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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 | 4 363.00 | 3 261.00 | 1 102.00 | 4 363.00 |
AP Buildings | 18 210.00 | 18 044.00 | 166.00 | 18 210.00 |
AR Technical installations, industrial equipment and tools | 185 445.00 | 107 420.00 | 78 025.00 | 185 445.00 |
AT Other tangible assets | 46 005.00 | 40 722.00 | 5 283.00 | 46 005.00 |
BJ TOTAL (I) | 254 023.00 | 169 447.00 | 84 576.00 | 254 023.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 274 529.00 | | 274 529.00 | 274 529.00 |
BZ Other receivables | 89 422.00 | | 89 422.00 | 89 422.00 |
CF Cash and cash equivalents | 416 385.00 | | 416 385.00 | 416 385.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 793 267.00 | | 793 267.00 | 793 267.00 |
CO Grand total (0 to V) | 1 047 289.00 | 169 447.00 | 877 843.00 | 1 047 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 039.00 | 115 556.00 | | 344 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 681.00 | 228 483.00 | | 88 681.00 |
DL TOTAL (I) | 542 720.00 | 454 039.00 | | 542 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 495.00 | | |
DX Trade payables and related accounts | 50 520.00 | 155 147.00 | | 50 520.00 |
DY Tax and social security liabilities | 284 603.00 | 300 963.00 | | 284 603.00 |
EC TOTAL (IV) | 335 123.00 | 507 605.00 | | 335 123.00 |
EE Grand total (I to V) | 877 843.00 | 961 644.00 | | 877 843.00 |
EG Accrued income and payables due within one year | 335 123.00 | 507 605.00 | | 335 123.00 |
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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 | 2 051.00 | | 2 051.00 | 2 051.00 |
FG Production sold - services | 2 209 945.00 | | 2 209 945.00 | 2 209 945.00 |
FJ Net sales | 2 211 996.00 | | 2 211 996.00 | 2 211 996.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 225 040.00 | |
FU Purchases of raw materials and other supplies | | | 16 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 704 670.00 | |
FX Taxes, duties, and similar payments | | | 49 068.00 | |
FY Salaries and Wages | | | 960 446.00 | |
FZ Social Security Contributions | | | 314 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 459.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 124 484.00 | |
GG - OPERATING RESULT (I - II) | | | 100 556.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | 36 447.00 | | 3 291.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 12 688.00 | 90 390.00 | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 050.00 | 1 947 052.00 | | 2 226 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 369.00 | 1 718 569.00 | | 2 137 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 681.00 | 228 483.00 | | 88 681.00 |
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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 | 251 807.00 | | 2 215.00 | 251 807.00 |
I4 DECREASES Grand Total | | | 254 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | 2 215.00 | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 660.00 | | | 249 660.00 |
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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 | 92 988.00 | 76 459.00 | | 92 988.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 2 804.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 531.00 | 73 655.00 | | 92 531.00 |
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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
8C Staff and Related Accounts | 81 092.00 | 81 092.00 | | 81 092.00 |
8D Social Security and Other Social Organizations | 127 317.00 | 127 317.00 | | 127 317.00 |
UX Other trade receivables | 274 529.00 | 274 529.00 | | 274 529.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VC Group and associates | 81 133.00 | 81 133.00 | | 81 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 643.00 | 373 643.00 | | 373 643.00 |
VW VAT | 59 609.00 | 59 609.00 | | 59 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 123.00 | 335 123.00 | | 335 123.00 |
