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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 21 610.00 | 2 518.00 | 24 128.00 |
AT Other tangible assets | 26 931.00 | 10 401.00 | 16 529.00 | 26 931.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 56 204.00 | 34 012.00 | 22 192.00 | 56 204.00 |
BR Intermediate and finished products | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 106 852.00 | 1 739.00 | 105 114.00 | 106 852.00 |
BZ Other receivables | 39 946.00 | | 39 946.00 | 39 946.00 |
CF Cash and cash equivalents | 162 619.00 | | 162 619.00 | 162 619.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 312 368.00 | 1 739.00 | 310 629.00 | 312 368.00 |
CO Grand total (0 to V) | 368 572.00 | 35 750.00 | 332 822.00 | 368 572.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 60 000.00 | 150 000.00 | | 60 000.00 |
DH Retained earnings | 6 224.00 | 12 313.00 | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 547.00 | 3 911.00 | | 58 547.00 |
DL TOTAL (I) | 133 571.00 | 175 024.00 | | 133 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 8 311.00 | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 168.00 | | |
DX Trade payables and related accounts | 61 719.00 | 54 701.00 | | 61 719.00 |
DY Tax and social security liabilities | 126 112.00 | 112 145.00 | | 126 112.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EB Prepaid income (2) | 5 849.00 | 13 215.00 | | 5 849.00 |
EC TOTAL (IV) | 199 251.00 | 192 541.00 | | 199 251.00 |
EE Grand total (I to V) | 332 822.00 | 367 565.00 | | 332 822.00 |
EG Accrued income and payables due within one year | 199 251.00 | 188 344.00 | | 199 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 587 294.00 | | 587 294.00 | 587 294.00 |
FJ Net sales | 587 294.00 | | 587 294.00 | 587 294.00 |
FM Inventory production | | | 1 163.00 | |
FO Operating subsidies | | | 288 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FW Other purchases and external expenses | | | 239 314.00 | |
FX Taxes, duties, and similar payments | | | 22 689.00 | |
FY Salaries and Wages | | | 482 698.00 | |
FZ Social Security Contributions | | | 61 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 059.00 | |
GG - OPERATING RESULT (I - II) | | | 62 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 814.00 | 8 455.00 | | 5 814.00 |
HA Exceptional income from management transactions | 3 054.00 | 28.00 | | 3 054.00 |
HB Exceptional income from capital transactions | 1 029.00 | 2 428.00 | | 1 029.00 |
HD Total exceptional income (VII) | 4 083.00 | 2 455.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 1 626.00 | 114.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 6 236.00 | 1 250.00 | | 6 236.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 1 364.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | 1 091.00 | | -3 778.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 142.00 | 568 170.00 | | 887 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 596.00 | 564 259.00 | | 828 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 547.00 | 3 911.00 | | 58 547.00 |
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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 | 64 713.00 | | 6 140.00 | 64 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | 14 649.00 | 56 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 649.00 | 51 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 568.00 | | 6 140.00 | 59 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 35 745.00 | 6 684.00 | 8 418.00 | 35 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 6 684.00 | 8 418.00 | 33 745.00 |
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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 | 61 719.00 | 61 719.00 | | 61 719.00 |
8C Staff and Related Accounts | 58 105.00 | 58 105.00 | | 58 105.00 |
8D Social Security and Other Social Organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 106 852.00 | 106 852.00 | | 106 852.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VC Group and associates | 24 903.00 | 24 903.00 | | 24 903.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VP Miscellaneous | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 177.00 | 20 177.00 | | 20 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 730.00 | 149 730.00 | | 149 730.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 251.00 | 199 251.00 | | 199 251.00 |
