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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 | 200 151.00 | 85 494.00 | 114 658.00 | 200 151.00 |
AT Other tangible assets | 922 909.00 | 658 081.00 | 264 828.00 | 922 909.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 123 707.00 | 743 575.00 | 380 132.00 | 1 123 707.00 |
BX Customers and related accounts | 199 016.00 | | 199 016.00 | 199 016.00 |
BZ Other receivables | 1 162 550.00 | | 1 162 550.00 | 1 162 550.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 113 648.00 | | 113 648.00 | 113 648.00 |
CJ TOTAL (II) | 1 480 232.00 | | 1 480 232.00 | 1 480 232.00 |
CO Grand total (0 to V) | 2 603 939.00 | 743 575.00 | 1 860 364.00 | 2 603 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 10 563.00 | 3 188.00 | | 10 563.00 |
DG Other reserves | 200 699.00 | 60 569.00 | | 200 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 117.00 | 147 505.00 | | 311 117.00 |
DL TOTAL (I) | 648 379.00 | 337 262.00 | | 648 379.00 |
DP Provisions for Risks | | 32 350.00 | | |
DR TOTAL (IV) | | 32 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471 837.00 | 518 673.00 | | 471 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 589.00 | 11 535.00 | | 86 589.00 |
DX Trade payables and related accounts | 459 684.00 | 315 191.00 | | 459 684.00 |
DY Tax and social security liabilities | 74 231.00 | 57 070.00 | | 74 231.00 |
EA Other liabilities | | 397.00 | | |
EB Prepaid income (2) | 119 645.00 | 111 985.00 | | 119 645.00 |
EC TOTAL (IV) | 1 211 985.00 | 1 014 851.00 | | 1 211 985.00 |
EE Grand total (I to V) | 1 860 364.00 | 1 384 463.00 | | 1 860 364.00 |
EG Accrued income and payables due within one year | 1 078 207.00 | 761 167.00 | | 1 078 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
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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 | 2 929 714.00 | | 2 929 714.00 | 2 929 714.00 |
FJ Net sales | 2 929 714.00 | | 2 929 714.00 | 2 929 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 892.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 2 963 613.00 | |
FW Other purchases and external expenses | | | 2 004 328.00 | |
FX Taxes, duties, and similar payments | | | 17 532.00 | |
FY Salaries and Wages | | | 158 056.00 | |
FZ Social Security Contributions | | | 58 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 554 625.00 | |
GG - OPERATING RESULT (I - II) | | | 408 989.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 336.00 | | 542.00 |
HA Exceptional income from management transactions | | 13 396.00 | | |
HD Total exceptional income (VII) | | 13 396.00 | | |
HF Exceptional expenses on capital transactions | 154.00 | 59 662.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 59 662.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -46 266.00 | | -154.00 |
HK Income tax | 92 559.00 | 15 657.00 | | 92 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 680.00 | 2 083 345.00 | | 2 966 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 564.00 | 1 935 840.00 | | 2 655 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 117.00 | 147 505.00 | | 311 117.00 |
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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 | 952 887.00 | | 224 209.00 | 952 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 53 389.00 | 1 123 707.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 200 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 239.00 | 922 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 077.00 | | 41 224.00 | 160 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 172.00 | | 182 977.00 | 792 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 8.00 | 638.00 |
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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 | 480 639.00 | 316 171.00 | 53 235.00 | 480 639.00 |
PE DEPRECIATION Total including other intangible assets | 32 553.00 | 53 935.00 | 995.00 | 32 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 086.00 | 262 236.00 | 52 241.00 | 448 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 350.00 | | 32 350.00 | 32 350.00 |
7C Grand total | 32 350.00 | | 32 350.00 | 32 350.00 |
UE of which provisions and reversals: - Operating | | | 32 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 459 684.00 | 459 684.00 | | 459 684.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
8L Deferred income | 119 645.00 | 119 645.00 | | 119 645.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 199 016.00 | 199 016.00 | | 199 016.00 |
VB VAT | 63 587.00 | 63 587.00 | | 63 587.00 |
VC Group and associates | 1 097 835.00 | 1 097 835.00 | | 1 097 835.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 471 301.00 | 337 523.00 | 133 778.00 | 471 301.00 |
VI Group and Associates | 86 437.00 | 86 437.00 | | 86 437.00 |
VJ Loans taken out during the year | 256 678.00 | | | 256 678.00 |
VK Loans repaid during the year | 303 292.00 | | | 303 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 113 648.00 | 113 648.00 | | 113 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 860.00 | 1 475 214.00 | 646.00 | 1 475 860.00 |
VW VAT | 36 476.00 | 36 476.00 | | 36 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 985.00 | 1 078 207.00 | 133 778.00 | 1 211 985.00 |
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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 | 4.00 | | | 4.00 |
