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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AP Buildings | 7 672.00 | 6 919.00 | 752.00 | 7 672.00 |
AR Technical installations, industrial equipment and tools | 39 037.00 | 34 597.00 | 4 440.00 | 39 037.00 |
AT Other tangible assets | 52 594.00 | 43 103.00 | 9 491.00 | 52 594.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 119 479.00 | 86 120.00 | 33 359.00 | 119 479.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 182 208.00 | | 182 208.00 | 182 208.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CF Cash and cash equivalents | 276 742.00 | | 276 742.00 | 276 742.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 540 679.00 | | 540 679.00 | 540 679.00 |
CO Grand total (0 to V) | 660 158.00 | 86 120.00 | 574 038.00 | 660 158.00 |
CP Shares due in less than one year | 18 675.00 | | | 18 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 183.00 | 154 285.00 | | 213 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 444.00 | 78 898.00 | | 27 444.00 |
DL TOTAL (I) | 257 126.00 | 249 683.00 | | 257 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 6 907.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 494.00 | 83 597.00 | | 81 494.00 |
DX Trade payables and related accounts | 94 755.00 | 106 109.00 | | 94 755.00 |
DY Tax and social security liabilities | 139 450.00 | 126 522.00 | | 139 450.00 |
EC TOTAL (IV) | 316 911.00 | 323 136.00 | | 316 911.00 |
EE Grand total (I to V) | 574 038.00 | 572 818.00 | | 574 038.00 |
EG Accrued income and payables due within one year | 316 911.00 | 322 354.00 | | 316 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 454.00 | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 488.00 | | 16 488.00 | 16 488.00 |
FG Production sold - services | 1 200 423.00 | | 1 200 423.00 | 1 200 423.00 |
FJ Net sales | 1 216 911.00 | | 1 216 911.00 | 1 216 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 220 831.00 | |
FS Purchases of goods (including customs duties) | | | 25 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 840 561.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 211 538.00 | |
FZ Social Security Contributions | | | 87 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 1 184 209.00 | |
GG - OPERATING RESULT (I - II) | | | 36 622.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
HA Exceptional income from management transactions | | 36 367.00 | | |
HD Total exceptional income (VII) | | 36 367.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 218.00 | | |
HK Income tax | 7 218.00 | 35 470.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 831.00 | 1 537 229.00 | | 1 220 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 387.00 | 1 458 332.00 | | 1 193 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 444.00 | 78 898.00 | | 27 444.00 |
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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 | 115 179.00 | | 48 677.00 | 115 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 514.00 | 18 675.00 | |
I4 DECREASES Grand Total | | 44 377.00 | 119 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 863.00 | 99 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 003.00 | | 47 163.00 | 94 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 675.00 | | 1 514.00 | 19 675.00 |
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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 | 78 561.00 | 7 559.00 | | 78 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 060.00 | 7 559.00 | | 77 060.00 |
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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 | 94 755.00 | 94 755.00 | | 94 755.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 34 529.00 | 34 529.00 | | 34 529.00 |
UT Other financial assets | 18 675.00 | 18 675.00 | | 18 675.00 |
UX Other trade receivables | 182 208.00 | 182 208.00 | | 182 208.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 45 786.00 | 45 786.00 | | 45 786.00 |
VC Group and associates | 19 164.00 | 19 164.00 | | 19 164.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 81 494.00 | 81 494.00 | | 81 494.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 412.00 | 279 412.00 | | 279 412.00 |
VW VAT | 84 510.00 | 84 510.00 | | 84 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 911.00 | 316 911.00 | | 316 911.00 |
