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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 30 086.00 | 23 248.00 | 6 837.00 | 30 086.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 047.00 | 24 579.00 | 7 467.00 | 32 047.00 |
BX Customers and related accounts | 104 351.00 | 1 306.00 | 103 045.00 | 104 351.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CF Cash and cash equivalents | 328 680.00 | | 328 680.00 | 328 680.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 479 058.00 | 1 306.00 | 477 751.00 | 479 058.00 |
CO Grand total (0 to V) | 511 105.00 | 25 886.00 | 485 219.00 | 511 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 079.00 | 118 438.00 | | 158 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 429.00 | 64 640.00 | | 78 429.00 |
DL TOTAL (I) | 258 508.00 | 205 079.00 | | 258 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 6 702.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 954.00 | 46 954.00 | | 41 954.00 |
DX Trade payables and related accounts | 25 490.00 | 24 237.00 | | 25 490.00 |
DY Tax and social security liabilities | 156 278.00 | 225 916.00 | | 156 278.00 |
EA Other liabilities | 346.00 | 533.00 | | 346.00 |
EC TOTAL (IV) | 226 710.00 | 304 344.00 | | 226 710.00 |
EE Grand total (I to V) | 485 219.00 | 509 424.00 | | 485 219.00 |
EG Accrued income and payables due within one year | 226 331.00 | 301 706.00 | | 226 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 148 045.00 | |
FJ Net sales | | | 1 148 045.00 | |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 151 753.00 | |
FU Purchases of raw materials and other supplies | | | 70 212.00 | |
FW Other purchases and external expenses | | | 177 553.00 | |
FX Taxes, duties, and similar payments | | | 20 524.00 | |
FY Salaries and Wages | | | 719 954.00 | |
FZ Social Security Contributions | | | 76 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 1 067 945.00 | |
GG - OPERATING RESULT (I - II) | | | 83 808.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 302.00 | | |
HB Exceptional income from capital transactions | | 2 467.00 | | |
HD Total exceptional income (VII) | | 8 769.00 | | |
HE Exceptional expenses on management operations | 627.00 | 9 744.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 11 233.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -2 464.00 | | -627.00 |
HK Income tax | 4 728.00 | 2 426.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 776.00 | 1 174 513.00 | | 1 151 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 346.00 | 1 109 872.00 | | 1 073 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 429.00 | 64 641.00 | | 78 429.00 |
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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 | 31 358.00 | | 890.00 | 31 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 631.00 | |
I4 DECREASES Grand Total | | 200.00 | 32 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 196.00 | | 890.00 | 29 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 22 700.00 | 1 880.00 | | 22 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 369.00 | 1 880.00 | | 21 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | 2 144.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | 2 144.00 | 3 450.00 |
7C Grand total | 3 450.00 | | 2 144.00 | 3 450.00 |
UE of which provisions and reversals: - Operating | | | 2 144.00 | |
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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
8C Staff and Related Accounts | 72 587.00 | 72 587.00 | | 72 587.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 102 914.00 | 102 914.00 | | 102 914.00 |
VA Doubtful or disputed receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 2 640.00 | 2 261.00 | 379.00 | 2 640.00 |
VI Group and Associates | 41 955.00 | 41 955.00 | | 41 955.00 |
VK Loans repaid during the year | 4 059.00 | | | 4 059.00 |
VM Income taxes | 40 305.00 | 40 305.00 | | 40 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 744.00 | 23 744.00 | | 23 744.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 978.00 | 148 940.00 | 2 037.00 | 150 978.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 710.00 | 226 331.00 | 379.00 | 226 710.00 |
