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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 | 15 446.00 | 13 864.00 | 1 582.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 086.00 | 1 302.00 | 3 389.00 |
AT Other tangible assets | 86 573.00 | 42 559.00 | 44 014.00 | 86 573.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 53 050.00 | | 53 050.00 | 53 050.00 |
BJ TOTAL (I) | 158 951.00 | 58 509.00 | 100 442.00 | 158 951.00 |
BX Customers and related accounts | 893 730.00 | | 893 730.00 | 893 730.00 |
BZ Other receivables | 131 457.00 | | 131 457.00 | 131 457.00 |
CF Cash and cash equivalents | 188 913.00 | | 188 913.00 | 188 913.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 1 217 102.00 | | 1 217 102.00 | 1 217 102.00 |
CO Grand total (0 to V) | 1 376 054.00 | 58 509.00 | 1 317 544.00 | 1 376 054.00 |
CP Shares due in less than one year | 51 294.00 | | | 51 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 697.00 | 308 436.00 | | 365 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 671.00 | 77 261.00 | | 110 671.00 |
DL TOTAL (I) | 487 369.00 | 396 697.00 | | 487 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 416 709.00 | 122 071.00 | | 416 709.00 |
DY Tax and social security liabilities | 412 466.00 | 244 651.00 | | 412 466.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EB Prepaid income (2) | | 36 298.00 | | |
EC TOTAL (IV) | 830 175.00 | 409 672.00 | | 830 175.00 |
EE Grand total (I to V) | 1 317 544.00 | 806 369.00 | | 1 317 544.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 3 049 159.00 | |
FJ Net sales | | | 3 049 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 050 696.00 | |
FW Other purchases and external expenses | | | 2 179 095.00 | |
FX Taxes, duties, and similar payments | | | 17 178.00 | |
FY Salaries and Wages | | | 449 344.00 | |
FZ Social Security Contributions | | | 210 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 2 892 884.00 | |
GG - OPERATING RESULT (I - II) | | | 157 812.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 2 825.00 | 7 484.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | 8 516.00 | | -2 825.00 |
HK Income tax | 44 136.00 | 30 443.00 | | 44 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 696.00 | 2 601 935.00 | | 3 050 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 024.00 | 2 524 673.00 | | 2 940 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 671.00 | 77 261.00 | | 110 671.00 |
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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 | 127 866.00 | | 31 085.00 | 127 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 544.00 | |
I4 DECREASES Grand Total | | | 158 951.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 146.00 | | 2 300.00 | 13 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 676.00 | | 4 285.00 | 85 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 044.00 | | 24 500.00 | 29 044.00 |
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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 | 41 208.00 | 17 301.00 | | 41 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | 718.00 | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 062.00 | 16 583.00 | | 28 062.00 |
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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 | 416 709.00 | 416 709.00 | | 416 709.00 |
8C Staff and Related Accounts | 11 636.00 | 11 636.00 | | 11 636.00 |
8D Social Security and Other Social Organizations | 101 619.00 | 101 619.00 | | 101 619.00 |
8E Income Taxes | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UP Loans | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 53 050.00 | 50 800.00 | | 53 050.00 |
UX Other trade receivables | 893 730.00 | | | 893 730.00 |
UY Staff and related accounts | 8 945.00 | | | 8 945.00 |
VB VAT | 69 187.00 | | | 69 187.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 326.00 | | | 53 326.00 |
VS Prepaid expenses | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 733.00 | 1 079 483.00 | 2 250.00 | 1 081 733.00 |
VW VAT | 273 724.00 | 273 724.00 | | 273 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 175.00 | 830 175.00 | | 830 175.00 |
