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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 303 629.00 | 2 141 826.00 | 1 161 803.00 | 3 303 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BJ TOTAL (I) | 3 330 085.00 | 2 141 826.00 | 1 188 259.00 | 3 330 085.00 |
BZ Other receivables | 475 337.00 | | 475 337.00 | 475 337.00 |
CF Cash and cash equivalents | 63 694.00 | | 63 694.00 | 63 694.00 |
CH Prepaid expenses | 134 114.00 | | 134 114.00 | 134 114.00 |
CJ TOTAL (II) | 673 145.00 | | 673 145.00 | 673 145.00 |
CO Grand total (0 to V) | 4 003 230.00 | 2 141 826.00 | 1 861 404.00 | 4 003 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 994 992.00 | 994 992.00 | | 994 992.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 488 478.00 | 444 833.00 | | 488 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 024.00 | 43 645.00 | | 42 024.00 |
DJ Investment subsidies | | 2 758.00 | | |
DL TOTAL (I) | 1 526 614.00 | 1 487 348.00 | | 1 526 614.00 |
DX Trade payables and related accounts | 91 703.00 | 432 001.00 | | 91 703.00 |
DY Tax and social security liabilities | 237 066.00 | 165 277.00 | | 237 066.00 |
EA Other liabilities | 6 021.00 | 4 218.00 | | 6 021.00 |
EC TOTAL (IV) | 334 790.00 | 601 496.00 | | 334 790.00 |
EE Grand total (I to V) | 1 861 404.00 | 2 088 844.00 | | 1 861 404.00 |
EG Accrued income and payables due within one year | 334 790.00 | 601 496.00 | | 334 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 311 354.00 | 4 311 354.00 | |
FJ Net sales | | 4 311 354.00 | 4 311 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 311 354.00 | |
FW Other purchases and external expenses | | | 1 805 623.00 | |
FX Taxes, duties, and similar payments | | | 46 039.00 | |
FY Salaries and Wages | | | 969 071.00 | |
FZ Social Security Contributions | | | 415 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 264 295.00 | |
GG - OPERATING RESULT (I - II) | | | 47 059.00 | |
GN Positive exchange differences | | | 17 869.00 | |
GP Total financial income (V) | | | 17 869.00 | |
GS Negative differences of foreign exchange | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 310.00 | 253 695.00 | | 16 310.00 |
HD Total exceptional income (VII) | 16 310.00 | 253 695.00 | | 16 310.00 |
HE Exceptional expenses on management operations | 983.00 | 192.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 13 552.00 | 245 421.00 | | 13 552.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | 245 613.00 | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 8 082.00 | | 1 775.00 |
HK Income tax | 20 124.00 | 17 781.00 | | 20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 533.00 | 4 797 520.00 | | 4 345 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 509.00 | 4 753 875.00 | | 4 303 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 024.00 | 43 645.00 | | 42 024.00 |
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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 | 3 514 243.00 | | 1 056 604.00 | 3 514 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456.00 | |
I4 DECREASES Grand Total | 1 284.00 | 1 239 478.00 | 3 330 085.00 | 1 284.00 |
IY DECREASES Total Tangible Fixed Assets | 1 284.00 | 1 239 478.00 | 3 303 629.00 | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 787.00 | | 1 056 604.00 | 3 487 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | | 26 456.00 |
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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 | 2 339 552.00 | 1 028 200.00 | 1 225 926.00 | 2 339 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 552.00 | 1 028 200.00 | 1 225 926.00 | 2 339 552.00 |
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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 | 91 703.00 | 91 703.00 | | 91 703.00 |
8C Staff and Related Accounts | 124 341.00 | 124 341.00 | | 124 341.00 |
8D Social Security and Other Social Organizations | 110 383.00 | 110 383.00 | | 110 383.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 26 456.00 | | | 26 456.00 |
VB VAT | 73 921.00 | | | 73 921.00 |
VC Group and associates | 401 416.00 | | | 401 416.00 |
VS Prepaid expenses | 134 114.00 | | | 134 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 907.00 | 609 451.00 | 26 456.00 | 635 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 790.00 | 334 790.00 | | 334 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
