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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
AT Other tangible assets | 102 807.00 | 99 172.00 | 3 635.00 | 102 807.00 |
BF Loans | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
BJ TOTAL (I) | 140 698.00 | 123 368.00 | 17 331.00 | 140 698.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BP Services in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 131 516.00 | | 131 516.00 | 131 516.00 |
BZ Other receivables | 197 036.00 | | 197 036.00 | 197 036.00 |
CF Cash and cash equivalents | 180 661.00 | | 180 661.00 | 180 661.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 516 629.00 | | 516 629.00 | 516 629.00 |
CO Grand total (0 to V) | 657 327.00 | 123 368.00 | 533 959.00 | 657 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 190.00 | 133 190.00 | | 133 190.00 |
DD Legal reserve (1) | 13 319.00 | 13 319.00 | | 13 319.00 |
DH Retained earnings | -77 696.00 | -96 411.00 | | -77 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 145.00 | 18 714.00 | | 65 145.00 |
DL TOTAL (I) | 133 958.00 | 68 813.00 | | 133 958.00 |
DP Provisions for Risks | 16 560.00 | 21 560.00 | | 16 560.00 |
DR TOTAL (IV) | 16 560.00 | 21 560.00 | | 16 560.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 35.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 050.00 | 235 332.00 | | 227 050.00 |
DX Trade payables and related accounts | 35 543.00 | 51 620.00 | | 35 543.00 |
DY Tax and social security liabilities | 98 767.00 | 118 060.00 | | 98 767.00 |
EA Other liabilities | 21 617.00 | 16 427.00 | | 21 617.00 |
EB Prepaid income (2) | 2.00 | 6 080.00 | | 2.00 |
EC TOTAL (IV) | 383 441.00 | 427 554.00 | | 383 441.00 |
EE Grand total (I to V) | 533 959.00 | 517 927.00 | | 533 959.00 |
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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 | 657 971.00 | | 657 971.00 | 657 971.00 |
FJ Net sales | 657 971.00 | | 657 971.00 | 657 971.00 |
FM Inventory production | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 664 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 245 665.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 254 703.00 | |
FZ Social Security Contributions | | | 100 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 498.00 | |
GG - OPERATING RESULT (I - II) | | | 44 684.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 942.00 | 183 642.00 | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | 183 642.00 | | 2 942.00 |
HF Exceptional expenses on capital transactions | 25 045.00 | 2 164.00 | | 25 045.00 |
HG Exceptional depreciation and provisions | | 12 600.00 | | |
HH Total exceptional expenses (VIII) | 25 045.00 | 14 764.00 | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 104.00 | 168 878.00 | | -22 104.00 |
HK Income tax | -44 099.00 | | | -44 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 320.00 | 877 324.00 | | 669 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 175.00 | 858 609.00 | | 604 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 145.00 | 18 714.00 | | 65 145.00 |
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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 | 199 589.00 | | 171.00 | 199 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 472.00 | 13 696.00 | |
I4 DECREASES Grand Total | | 59 062.00 | 140 698.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 590.00 | 102 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | | | 24 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 397.00 | | | 134 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 997.00 | | 171.00 | 40 997.00 |
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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 | 148 964.00 | 4 095.00 | 29 691.00 | 148 964.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 768.00 | 4 095.00 | 29 691.00 | 124 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 560.00 | | 5 000.00 | 21 560.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 23 560.00 | | 7 000.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 35 543.00 | 35 543.00 | | 35 543.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UP Loans | 2 905.00 | | 2 905.00 | 2 905.00 |
UT Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
UX Other trade receivables | 131 516.00 | 131 516.00 | | 131 516.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 227 050.00 | 227 050.00 | | 227 050.00 |
VM Income taxes | 188 145.00 | | 188 145.00 | 188 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 6 005.00 | 3 096.00 | 2 909.00 | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 254.00 | 143 504.00 | 204 750.00 | 348 254.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 441.00 | 383 441.00 | | 383 441.00 |
