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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 | 75 498.00 | 55 784.00 | 19 714.00 | 75 498.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 621.00 | 818.00 | 1 440.00 |
AT Other tangible assets | 587 795.00 | 417 664.00 | 170 130.00 | 587 795.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 670 834.00 | 474 070.00 | 196 763.00 | 670 834.00 |
BX Customers and related accounts | 90 486.00 | | 90 486.00 | 90 486.00 |
BZ Other receivables | 147 053.00 | | 147 053.00 | 147 053.00 |
CF Cash and cash equivalents | 570 706.00 | | 570 706.00 | 570 706.00 |
CH Prepaid expenses | 97 311.00 | | 97 311.00 | 97 311.00 |
CJ TOTAL (II) | 905 557.00 | | 905 557.00 | 905 557.00 |
CO Grand total (0 to V) | 1 576 391.00 | 474 070.00 | 1 102 321.00 | 1 576 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 114 782.00 | 80 966.00 | | 114 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 478.00 | 133 815.00 | | 77 478.00 |
DK Regulated provisions | 2 592.00 | 7 087.00 | | 2 592.00 |
DL TOTAL (I) | 236 653.00 | 263 669.00 | | 236 653.00 |
DU Loans and Debts from Credit Institutions (3) | 95 710.00 | 171 361.00 | | 95 710.00 |
DX Trade payables and related accounts | 185 139.00 | 168 378.00 | | 185 139.00 |
DY Tax and social security liabilities | 357 141.00 | 346 214.00 | | 357 141.00 |
DZ Fixed asset liabilities and related accounts | 77 608.00 | 2 943.00 | | 77 608.00 |
EA Other liabilities | 150 068.00 | 50 429.00 | | 150 068.00 |
EC TOTAL (IV) | 865 667.00 | 739 328.00 | | 865 667.00 |
EE Grand total (I to V) | 1 102 321.00 | 1 002 998.00 | | 1 102 321.00 |
EG Accrued income and payables due within one year | 846 436.00 | 643 690.00 | | 846 436.00 |
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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 | 1 997 827.00 | | 1 997 827.00 | 1 997 827.00 |
FJ Net sales | 1 997 827.00 | | 1 997 827.00 | 1 997 827.00 |
FO Operating subsidies | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FR Total operating income (I) | | | 2 006 179.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 574 947.00 | |
FX Taxes, duties, and similar payments | | | 58 713.00 | |
FY Salaries and Wages | | | 795 333.00 | |
FZ Social Security Contributions | | | 330 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 257.00 | |
GE Other Expenses | | | 80 075.00 | |
GF Total Operating Expenses (II) | | | 1 927 749.00 | |
GG - OPERATING RESULT (I - II) | | | 78 430.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 397.00 | 1 355.00 | | 8 397.00 |
HA Exceptional income from management transactions | 1 171.00 | 84 468.00 | | 1 171.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 494.00 | 1 300.00 | | 4 494.00 |
HD Total exceptional income (VII) | 5 666.00 | 130 768.00 | | 5 666.00 |
HE Exceptional expenses on management operations | 9 109.00 | | | 9 109.00 |
HF Exceptional expenses on capital transactions | | 39 276.00 | | |
HG Exceptional depreciation and provisions | | 4 426.00 | | |
HH Total exceptional expenses (VIII) | 9 109.00 | 43 703.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | 87 064.00 | | -3 442.00 |
HK Income tax | -3 897.00 | 8 194.00 | | -3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 845.00 | 2 020 116.00 | | 2 011 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 366.00 | 1 886 300.00 | | 1 934 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 478.00 | 133 815.00 | | 77 478.00 |
HQ References: Real Estate Leasing | 5.00 | 8 127.00 | | 5.00 |
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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 | 588 325.00 | | 82 508.00 | 588 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 670 834.00 | |
IO DECREASES Total including other intangible assets | | | 75 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 495.00 | | 4 004.00 | 71 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 730.00 | | 78 504.00 | 510 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 385 813.00 | 88 257.00 | | 385 813.00 |
PE DEPRECIATION Total including other intangible assets | 41 247.00 | 14 536.00 | | 41 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 565.00 | 73 720.00 | | 344 565.00 |
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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 | 185 139.00 | 185 139.00 | | 185 139.00 |
8C Staff and Related Accounts | 170 060.00 | 170 060.00 | | 170 060.00 |
8D Social Security and Other Social Organizations | 157 829.00 | 157 829.00 | | 157 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 608.00 | 77 608.00 | | 77 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 068.00 | 150 068.00 | | 150 068.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 90 486.00 | 90 486.00 | | 90 486.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 38 898.00 | 38 898.00 | | 38 898.00 |
VC Group and associates | 93 755.00 | 93 755.00 | | 93 755.00 |
VH Loans with a maturity of more than one year at origin | 95 710.00 | 76 479.00 | 19 230.00 | 95 710.00 |
VK Loans repaid during the year | 75 595.00 | | | 75 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 97 311.00 | 97 311.00 | | 97 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 951.00 | 340 951.00 | | 340 951.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 667.00 | 846 437.00 | 19 230.00 | 865 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
