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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 357.00 | 796.00 | 1 153.00 |
AT Other tangible assets | 17 130.00 | 8 818.00 | 8 311.00 | 17 130.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 33 399.00 | 20 365.00 | 13 033.00 | 33 399.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 154 205.00 | | 154 205.00 | 154 205.00 |
BZ Other receivables | 358 382.00 | | 358 382.00 | 358 382.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 514 709.00 | | 514 709.00 | 514 709.00 |
CO Grand total (0 to V) | 548 109.00 | 20 365.00 | 527 743.00 | 548 109.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 32 025.00 | 32 025.00 | | 32 025.00 |
DG Other reserves | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 160 082.00 | 37 455.00 | | 160 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 507.00 | 122 627.00 | | 24 507.00 |
DL TOTAL (I) | 253 984.00 | 229 477.00 | | 253 984.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | 108 969.00 | | 8 225.00 |
DX Trade payables and related accounts | 33 880.00 | 46 647.00 | | 33 880.00 |
DY Tax and social security liabilities | 231 206.00 | 303 202.00 | | 231 206.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 273 758.00 | 458 818.00 | | 273 758.00 |
EE Grand total (I to V) | 527 743.00 | 688 295.00 | | 527 743.00 |
EG Accrued income and payables due within one year | 273 758.00 | 458 818.00 | | 273 758.00 |
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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 | 1 495 938.00 | | 1 495 938.00 | 1 495 938.00 |
FJ Net sales | 1 495 938.00 | | 1 495 938.00 | 1 495 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 608.00 | |
FR Total operating income (I) | | | 1 533 546.00 | |
FW Other purchases and external expenses | | | 131 709.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FY Salaries and Wages | | | 1 017 230.00 | |
FZ Social Security Contributions | | | 313 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 509 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 546.00 | 1 992 712.00 | | 1 533 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 039.00 | 1 870 085.00 | | 1 509 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 507.00 | 122 627.00 | | 24 507.00 |
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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 | 33 370.00 | | 1 154.00 | 33 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 3 925.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 33 399.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 191.00 | | | 11 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 130.00 | | 1 154.00 | 17 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 16 891.00 | 3 475.00 | | 16 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | 197.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 3 278.00 | | 5 897.00 |
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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 | 33 881.00 | 33 881.00 | | 33 881.00 |
8C Staff and Related Accounts | 66 185.00 | 66 185.00 | | 66 185.00 |
8D Social Security and Other Social Organizations | 68 163.00 | 68 163.00 | | 68 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 154 206.00 | | | 154 206.00 |
VB VAT | 9 777.00 | | | 9 777.00 |
VC Group and associates | 301 892.00 | | | 301 892.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VP Miscellaneous | 39 869.00 | | | 39 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 513.00 | 43 513.00 | | 43 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | | | 6 844.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 276.00 | 517 276.00 | | 517 276.00 |
VW VAT | 53 346.00 | 53 346.00 | | 53 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 759.00 | 273 759.00 | | 273 759.00 |
