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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 54 093.00 | 46 640.00 | 7 453.00 | 54 093.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 60 220.00 | 49 527.00 | 10 693.00 | 60 220.00 |
BX Customers and related accounts | 87 312.00 | | 87 312.00 | 87 312.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 101 545.00 | | 101 545.00 | 101 545.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 197 537.00 | | 197 537.00 | 197 537.00 |
CO Grand total (0 to V) | 257 757.00 | 49 527.00 | 208 230.00 | 257 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 84 108.00 | | | 84 108.00 |
DH Retained earnings | -41 746.00 | | | -41 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701.00 | | | 25 701.00 |
DL TOTAL (I) | 87 423.00 | | | 87 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 152.00 | | | 52 152.00 |
DX Trade payables and related accounts | 7 338.00 | | | 7 338.00 |
DY Tax and social security liabilities | 58 807.00 | | | 58 807.00 |
EC TOTAL (IV) | 120 806.00 | | | 120 806.00 |
EE Grand total (I to V) | 208 230.00 | | | 208 230.00 |
EG Accrued income and payables due within one year | 119 292.00 | | | 119 292.00 |
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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 | 578 128.00 | | 578 128.00 | 578 128.00 |
FJ Net sales | 578 128.00 | | 578 128.00 | 578 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 591 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 218 838.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 232 731.00 | |
FZ Social Security Contributions | | | 103 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 569 521.00 | |
GG - OPERATING RESULT (I - II) | | | 21 812.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 068.00 | | | 13 068.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | | | 905.00 |
HK Income tax | -3 006.00 | | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 239.00 | | | 592 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 537.00 | | | 566 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701.00 | | | 25 701.00 |
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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 | 58 312.00 | | | 58 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 60 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 536.00 | | | 52 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 48 199.00 | 3 341.00 | 2 013.00 | 48 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 45.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 738.00 | 3 296.00 | 2 013.00 | 45 738.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 153.00 | 52 153.00 | | 52 153.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 87 312.00 | | | 87 312.00 |
VH Loans with a maturity of more than one year at origin | 2 508.00 | 994.00 | 1 514.00 | 2 508.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 344.00 | | | 1 344.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 807.00 | 58 807.00 | | 58 807.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 231.00 | 95 991.00 | 3 240.00 | 99 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 806.00 | 119 292.00 | 1 514.00 | 120 806.00 |
