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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 696.00 | 25 004.00 | 24 693.00 | 49 696.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 9 447.00 | | 9 447.00 |
AT Other tangible assets | 517 987.00 | 175 306.00 | 342 680.00 | 517 987.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 591 060.00 | 209 757.00 | 381 303.00 | 591 060.00 |
BX Customers and related accounts | 1 201 617.00 | | 1 201 617.00 | 1 201 617.00 |
BZ Other receivables | 155 720.00 | | 155 720.00 | 155 720.00 |
CF Cash and cash equivalents | 601 204.00 | | 601 204.00 | 601 204.00 |
CH Prepaid expenses | 18 971.00 | | 18 971.00 | 18 971.00 |
CJ TOTAL (II) | 1 977 511.00 | | 1 977 511.00 | 1 977 511.00 |
CO Grand total (0 to V) | 2 568 571.00 | 209 757.00 | 2 358 814.00 | 2 568 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 869.00 | 373 223.00 | | 326 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 324.00 | 445 196.00 | | 821 324.00 |
DK Regulated provisions | -3.00 | -3.00 | | -3.00 |
DL TOTAL (I) | 1 249 193.00 | 829 416.00 | | 1 249 193.00 |
DU Loans and Debts from Credit Institutions (3) | 238 291.00 | 241 393.00 | | 238 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 2 106.00 | | 80.00 |
DX Trade payables and related accounts | 223 008.00 | 121 074.00 | | 223 008.00 |
DY Tax and social security liabilities | 627 208.00 | 473 816.00 | | 627 208.00 |
EA Other liabilities | 21 034.00 | 1 522.00 | | 21 034.00 |
EC TOTAL (IV) | 1 109 621.00 | 839 911.00 | | 1 109 621.00 |
EE Grand total (I to V) | 2 358 814.00 | 1 669 327.00 | | 2 358 814.00 |
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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 | 4 601 321.00 | 499 112.00 | 5 100 433.00 | 4 601 321.00 |
FJ Net sales | 4 601 321.00 | 499 112.00 | 5 100 433.00 | 4 601 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 5 110 347.00 | |
FW Other purchases and external expenses | | | 1 377 583.00 | |
FX Taxes, duties, and similar payments | | | 65 591.00 | |
FY Salaries and Wages | | | 1 719 034.00 | |
FZ Social Security Contributions | | | 713 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 675.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 941 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 063.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 446.00 | | |
HC Reversals of provisions and transfers of expenses | | 231.00 | | |
HD Total exceptional income (VII) | | 26 677.00 | | |
HE Exceptional expenses on management operations | 720.00 | 493.00 | | 720.00 |
HG Exceptional depreciation and provisions | | 26 446.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 26 939.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -262.00 | | -720.00 |
HK Income tax | 342 360.00 | 197 036.00 | | 342 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 397.00 | 3 128 367.00 | | 5 110 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 073.00 | 2 683 171.00 | | 4 289 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 324.00 | 445 196.00 | | 821 324.00 |
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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 | 449 852.00 | | 141 433.00 | 449 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 13 930.00 | |
I4 DECREASES Grand Total | | 226.00 | 591 060.00 | |
IO DECREASES Total including other intangible assets | | | 49 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | 33 433.00 | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 433.00 | | 108 000.00 | 419 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 144 082.00 | 65 675.00 | | 144 082.00 |
PE DEPRECIATION Total including other intangible assets | 16 263.00 | 8 741.00 | | 16 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 819.00 | 56 934.00 | | 127 819.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 223 008.00 | 223 008.00 | | 223 008.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 235 102.00 | 235 102.00 | | 235 102.00 |
8E Income Taxes | 99 062.00 | 99 062.00 | | 99 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
UT Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
UX Other trade receivables | 1 201 617.00 | 1 201 617.00 | | 1 201 617.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 72 161.00 | 72 161.00 | | 72 161.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 236 450.00 | 74 484.00 | 161 966.00 | 236 450.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 69 387.00 | | | 69 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 353.00 | 42 353.00 | | 42 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 720.00 | 56 720.00 | | 56 720.00 |
VS Prepaid expenses | 18 971.00 | 18 971.00 | | 18 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 238.00 | 1 376 308.00 | 13 930.00 | 1 390 238.00 |
VW VAT | 221 657.00 | 221 657.00 | | 221 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 621.00 | 947 655.00 | 161 966.00 | 1 109 621.00 |
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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 | 32.00 | | | 32.00 |
