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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
AF Concessions, Patents and Similar Rights | 43 866.00 | 43 866.00 | | 43 866.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 2 959.00 | 9 693.00 | 12 652.00 |
AT Other tangible assets | 493 448.00 | 344 380.00 | 149 068.00 | 493 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
BJ TOTAL (I) | 630 399.00 | 391 205.00 | 239 195.00 | 630 399.00 |
BX Customers and related accounts | 2 506 129.00 | | 2 506 129.00 | 2 506 129.00 |
BZ Other receivables | 110 582.00 | 2 004.00 | 108 578.00 | 110 582.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 2 676 361.00 | 2 004.00 | 2 674 357.00 | 2 676 361.00 |
CO Grand total (0 to V) | 3 306 761.00 | 393 209.00 | 2 913 552.00 | 3 306 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 889.00 | 158 391.00 | | 151 889.00 |
DL TOTAL (I) | 1 151 889.00 | 1 158 391.00 | | 1 151 889.00 |
DP Provisions for Risks | | 13 465.00 | | |
DR TOTAL (IV) | | 13 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 385.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 361.00 | 4 813.00 | | 33 361.00 |
DX Trade payables and related accounts | 133 798.00 | 131 605.00 | | 133 798.00 |
DY Tax and social security liabilities | 1 586 018.00 | 1 465 453.00 | | 1 586 018.00 |
DZ Fixed asset liabilities and related accounts | 8 104.00 | | | 8 104.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 1 761 663.00 | 1 602 288.00 | | 1 761 663.00 |
EE Grand total (I to V) | 2 913 552.00 | 2 774 144.00 | | 2 913 552.00 |
EI Including equity loans | 33 361.00 | | | 33 361.00 |
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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 | 7 293 996.00 | | 7 293 996.00 | 7 293 996.00 |
FJ Net sales | 7 293 996.00 | | 7 293 996.00 | 7 293 996.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 421 535.00 | |
FW Other purchases and external expenses | | | 776 275.00 | |
FX Taxes, duties, and similar payments | | | 335 697.00 | |
FY Salaries and Wages | | | 4 872 742.00 | |
FZ Social Security Contributions | | | 1 179 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 7 234 237.00 | |
GG - OPERATING RESULT (I - II) | | | 187 299.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HC Reversals of provisions and transfers of expenses | 13 465.00 | | | 13 465.00 |
HD Total exceptional income (VII) | 13 465.00 | 347.00 | | 13 465.00 |
HE Exceptional expenses on management operations | 33 253.00 | 41 039.00 | | 33 253.00 |
HH Total exceptional expenses (VIII) | 33 253.00 | 41 039.00 | | 33 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 788.00 | -40 692.00 | | -19 788.00 |
HJ Employee participation in company results | 21 363.00 | 20 026.00 | | 21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 741.00 | 8 766 886.00 | | 7 440 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 853.00 | 8 608 495.00 | | 7 288 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 889.00 | 158 391.00 | | 151 889.00 |
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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 | 604 473.00 | | 28 124.00 | 604 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 454.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 630 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IO DECREASES Total including other intangible assets | | | 43 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 506 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 866.00 | | | 43 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 174.00 | | 28 124.00 | 480 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 454.00 | | | 78 454.00 |
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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 | 323 129.00 | 68 076.00 | | 323 129.00 |
PE DEPRECIATION Total including other intangible assets | 42 263.00 | 1 604.00 | | 42 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 866.00 | 66 472.00 | | 280 866.00 |
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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 | 13 466.00 | | 13 466.00 | 13 466.00 |
6X Other provisions for depreciation | 886.00 | 1 118.00 | | 886.00 |
7B Total provisions for depreciation | 886.00 | 1 118.00 | | 886.00 |
7C Grand total | 14 351.00 | 1 118.00 | 13 465.00 | 14 351.00 |
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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 | 133 798.00 | 133 798.00 | | 133 798.00 |
8C Staff and Related Accounts | 878 700.00 | 878 700.00 | | 878 700.00 |
8D Social Security and Other Social Organizations | 570 568.00 | 570 568.00 | | 570 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
UX Other trade receivables | 2 506 129.00 | 2 506 129.00 | | 2 506 129.00 |
UY Staff and related accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VC Group and associates | 55 741.00 | 55 741.00 | | 55 741.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 33 361.00 | 33 361.00 | | 33 361.00 |
VN Other taxes, similar payments | 24 427.00 | 24 427.00 | | 24 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 016.00 | 2 619 562.00 | 78 454.00 | 2 698 016.00 |
VW VAT | 134 735.00 | 134 735.00 | | 134 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 663.00 | 1 761 663.00 | | 1 761 663.00 |
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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 | 276.00 | | | 276.00 |
