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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 574.00 | 14 159.00 | 3 414.00 | 17 574.00 |
AT Other tangible assets | 184 097.00 | 102 088.00 | 82 009.00 | 184 097.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 215 671.00 | 116 247.00 | 99 424.00 | 215 671.00 |
BL Raw materials, supplies | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 451 349.00 | 19 063.00 | 432 286.00 | 451 349.00 |
BZ Other receivables | 55 760.00 | | 55 760.00 | 55 760.00 |
CF Cash and cash equivalents | 244 018.00 | | 244 018.00 | 244 018.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 773 765.00 | 19 063.00 | 754 702.00 | 773 765.00 |
CO Grand total (0 to V) | 989 437.00 | 135 310.00 | 854 126.00 | 989 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 797.00 | 101 277.00 | | 202 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 879.00 | 151 519.00 | | 162 879.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | 373 927.00 | 261 047.00 | | 373 927.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 361.00 | | 560.00 |
DX Trade payables and related accounts | 176 356.00 | 142 834.00 | | 176 356.00 |
DY Tax and social security liabilities | 228 631.00 | 294 720.00 | | 228 631.00 |
EA Other liabilities | 74 651.00 | 30 092.00 | | 74 651.00 |
EC TOTAL (IV) | 480 199.00 | 468 009.00 | | 480 199.00 |
EE Grand total (I to V) | 854 126.00 | 729 056.00 | | 854 126.00 |
EG Accrued income and payables due within one year | 480 199.00 | 468 009.00 | | 480 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 733.00 | | 34 733.00 | 34 733.00 |
FG Production sold - services | 2 545 658.00 | | 2 545 658.00 | 2 545 658.00 |
FJ Net sales | 2 580 391.00 | | 2 580 391.00 | 2 580 391.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 10 705.00 | |
FR Total operating income (I) | | | 2 599 484.00 | |
FS Purchases of goods (including customs duties) | | | 27 104.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 266 246.00 | |
FX Taxes, duties, and similar payments | | | 48 858.00 | |
FY Salaries and Wages | | | 667 435.00 | |
FZ Social Security Contributions | | | 285 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 971.00 | |
GE Other Expenses | | | 46 317.00 | |
GF Total Operating Expenses (II) | | | 2 383 589.00 | |
GG - OPERATING RESULT (I - II) | | | 215 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 750.00 | | |
HD Total exceptional income (VII) | | 150 750.00 | | |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | | 58 054.00 | | |
HH Total exceptional expenses (VIII) | | 59 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 660.00 | | |
HK Income tax | 52 914.00 | 58 018.00 | | 52 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 851.00 | 2 189 744.00 | | 2 599 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 971.00 | 2 038 224.00 | | 2 436 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 879.00 | 151 519.00 | | 162 879.00 |
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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 | 180 822.00 | | 34 850.00 | 180 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 215 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 822.00 | | 34 850.00 | 166 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 88 142.00 | 28 106.00 | | 88 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 142.00 | 28 106.00 | | 88 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 979.00 | 13 971.00 | 6 887.00 | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | 13 971.00 | 6 887.00 | 11 979.00 |
7C Grand total | 11 979.00 | 13 971.00 | 6 887.00 | 11 979.00 |
UE of which provisions and reversals: - Operating | | 13 971.00 | 6 887.00 | |
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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 | 176 356.00 | 176 356.00 | | 176 356.00 |
8C Staff and Related Accounts | 75 420.00 | 75 420.00 | | 75 420.00 |
8D Social Security and Other Social Organizations | 45 925.00 | 45 925.00 | | 45 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 652.00 | 74 652.00 | | 74 652.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 415 192.00 | 415 192.00 | | 415 192.00 |
VA Doubtful or disputed receivables | 36 158.00 | 36 158.00 | | 36 158.00 |
VB VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VC Group and associates | 18 860.00 | 18 860.00 | | 18 860.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 387.00 | 27 387.00 | | 27 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 720.00 | 521 720.00 | 14 000.00 | 535 720.00 |
VW VAT | 79 898.00 | 79 898.00 | | 79 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 200.00 | 480 200.00 | | 480 200.00 |
