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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 86 381.00 | 59 133.00 | 27 248.00 | 86 381.00 |
AT Other tangible assets | 57 061.00 | 35 721.00 | 21 340.00 | 57 061.00 |
BF Loans | | | | |
BH Other financial assets | 71 507.00 | | 71 507.00 | 71 507.00 |
BJ TOTAL (I) | 215 164.00 | 95 069.00 | 120 095.00 | 215 164.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 459 579.00 | | 459 579.00 | 459 579.00 |
BZ Other receivables | 483 117.00 | | 483 117.00 | 483 117.00 |
CF Cash and cash equivalents | 230 673.00 | | 230 673.00 | 230 673.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 1 196 338.00 | | 1 196 338.00 | 1 196 338.00 |
CO Grand total (0 to V) | 1 411 502.00 | 95 069.00 | 1 316 433.00 | 1 411 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 187 019.00 | 152 732.00 | | 187 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 036.00 | 134 287.00 | | 64 036.00 |
DL TOTAL (I) | 295 055.00 | 331 019.00 | | 295 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 527.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 865.00 | 11 065.00 | | 110 865.00 |
DX Trade payables and related accounts | 204 569.00 | 357 358.00 | | 204 569.00 |
DY Tax and social security liabilities | 653 032.00 | 765 073.00 | | 653 032.00 |
DZ Fixed asset liabilities and related accounts | | 6 079.00 | | |
EA Other liabilities | 32 345.00 | 4 312.00 | | 32 345.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 1 021 378.00 | 1 144 414.00 | | 1 021 378.00 |
EE Grand total (I to V) | 1 316 433.00 | 1 475 432.00 | | 1 316 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 387.00 | | -21 387.00 | -21 387.00 |
FG Production sold - services | 3 193 154.00 | | 3 193 154.00 | 3 193 154.00 |
FJ Net sales | 3 171 767.00 | | 3 171 767.00 | 3 171 767.00 |
FO Operating subsidies | | | 23 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 595.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 296 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FW Other purchases and external expenses | | | 1 094 408.00 | |
FX Taxes, duties, and similar payments | | | 54 765.00 | |
FY Salaries and Wages | | | 1 660 201.00 | |
FZ Social Security Contributions | | | 397 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 239 102.00 | |
GG - OPERATING RESULT (I - II) | | | 57 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 912.00 | 25.00 | | 49 912.00 |
HB Exceptional income from capital transactions | 30 281.00 | | | 30 281.00 |
HD Total exceptional income (VII) | 80 193.00 | 25.00 | | 80 193.00 |
HE Exceptional expenses on management operations | 39 865.00 | 39 021.00 | | 39 865.00 |
HF Exceptional expenses on capital transactions | 25 698.00 | | | 25 698.00 |
HH Total exceptional expenses (VIII) | 65 563.00 | 39 021.00 | | 65 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 630.00 | -38 996.00 | | 14 630.00 |
HK Income tax | | 18 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 758.00 | 3 820 702.00 | | 3 376 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 721.00 | 3 686 414.00 | | 3 312 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 036.00 | 134 287.00 | | 64 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 585.00 | | 81 028.00 | 263 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 036.00 | 71 507.00 | |
I4 DECREASES Grand Total | | 129 449.00 | 215 164.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 413.00 | 143 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 216.00 | | 12 639.00 | 164 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 154.00 | | 68 389.00 | 99 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 776.00 | 29 008.00 | 7 715.00 | 73 776.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 561.00 | 29 008.00 | 7 715.00 | 73 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 569.00 | 204 569.00 | | 204 569.00 |
8C Staff and Related Accounts | 252 823.00 | 252 823.00 | | 252 823.00 |
8D Social Security and Other Social Organizations | 187 764.00 | 187 764.00 | | 187 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 71 507.00 | 71 507.00 | | 71 507.00 |
UX Other trade receivables | 459 579.00 | | | 459 579.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 34 375.00 | | | 34 375.00 |
VC Group and associates | 283 470.00 | | | 283 470.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 110 865.00 | 110 865.00 | | 110 865.00 |
VN Other taxes, similar payments | 58 178.00 | | | 58 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 181.00 | 35 181.00 | | 35 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 151.00 | | | 102 151.00 |
VS Prepaid expenses | 20 558.00 | | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 969.00 | 1 029 969.00 | | 1 029 969.00 |
VW VAT | 172 472.00 | 172 472.00 | | 172 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 586.00 | 1 016 586.00 | | 1 016 586.00 |
