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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 | 13 963.00 | 5 976.00 | 7 987.00 | 13 963.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 59 393.00 | 21 105.00 | 38 287.00 | 59 393.00 |
AT Other tangible assets | 30 573.00 | 4 649.00 | 25 924.00 | 30 573.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 187 287.00 | 31 731.00 | 155 556.00 | 187 287.00 |
BX Customers and related accounts | 397 279.00 | | 397 279.00 | 397 279.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 98 917.00 | | 98 917.00 | 98 917.00 |
CH Prepaid expenses | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 522 273.00 | | 522 273.00 | 522 273.00 |
CO Grand total (0 to V) | 709 560.00 | 31 731.00 | 677 829.00 | 709 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 926.00 | 71 149.00 | | 129 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 58 777.00 | | 5 347.00 |
DL TOTAL (I) | 144 073.00 | 138 726.00 | | 144 073.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 598.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 468.00 | 10 035.00 | | 17 468.00 |
DX Trade payables and related accounts | 5 571.00 | 4 539.00 | | 5 571.00 |
DY Tax and social security liabilities | 462 707.00 | 413 938.00 | | 462 707.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EB Prepaid income (2) | 46 875.00 | 46 183.00 | | 46 875.00 |
EC TOTAL (IV) | 533 756.00 | 475 292.00 | | 533 756.00 |
EE Grand total (I to V) | 677 829.00 | 614 018.00 | | 677 829.00 |
EG Accrued income and payables due within one year | 533 756.00 | 475 292.00 | | 533 756.00 |
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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 | | | 2 305 766.00 | |
FJ Net sales | | | 2 305 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 467.00 | |
FR Total operating income (I) | | | 2 398 233.00 | |
FW Other purchases and external expenses | | | 149 064.00 | |
FX Taxes, duties, and similar payments | | | 76 460.00 | |
FY Salaries and Wages | | | 1 701 524.00 | |
FZ Social Security Contributions | | | 436 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 2 382 015.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 875.00 | 2 351.00 | | 10 875.00 |
HH Total exceptional expenses (VIII) | 10 875.00 | 2 351.00 | | 10 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 875.00 | -2 351.00 | | -10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 273.00 | 2 240 067.00 | | 2 398 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 926.00 | 2 181 291.00 | | 2 392 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 58 777.00 | | 5 347.00 |
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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 | 165 263.00 | | 39 139.00 | 165 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | 17 115.00 | 187 287.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 93 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 015.00 | 89 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 513.00 | | 4 550.00 | 90 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 391.00 | | 34 589.00 | 71 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
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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 | 30 547.00 | 18 299.00 | 17 115.00 | 30 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 4 116.00 | 1 100.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 586.00 | 14 183.00 | 16 015.00 | 27 586.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8C Staff and Related Accounts | 212 047.00 | 212 047.00 | | 212 047.00 |
8D Social Security and Other Social Organizations | 129 379.00 | 129 379.00 | | 129 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 46 875.00 | 46 875.00 | | 46 875.00 |
UT Other financial assets | 3 359.00 | | | 3 359.00 |
UX Other trade receivables | 397 279.00 | | | 397 279.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 17 468.00 | 17 468.00 | | 17 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 863.00 | 26 863.00 | | 26 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 15 321.00 | | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 715.00 | 423 356.00 | 3 359.00 | 426 715.00 |
VW VAT | 94 419.00 | 94 419.00 | | 94 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 756.00 | 533 756.00 | | 533 756.00 |
