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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AF Concessions, Patents and Similar Rights | 28 149.00 | 25 919.00 | 2 229.00 | 28 149.00 |
AT Other tangible assets | 90 850.00 | 23 058.00 | 67 792.00 | 90 850.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 128 899.00 | 52 421.00 | 76 478.00 | 128 899.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 923 507.00 | 5 283.00 | 918 223.00 | 923 507.00 |
BZ Other receivables | 158 880.00 | | 158 880.00 | 158 880.00 |
CF Cash and cash equivalents | 268 103.00 | | 268 103.00 | 268 103.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 354 538.00 | 5 283.00 | 1 349 255.00 | 1 354 538.00 |
CO Grand total (0 to V) | 1 483 438.00 | 57 704.00 | 1 425 733.00 | 1 483 438.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
CR Shares due in more than one year | 6 340.00 | | | 6 340.00 |
CU Other investments | 4 304.00 | | 4 304.00 | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 19 144.00 | | | 19 144.00 |
DH Retained earnings | 44 632.00 | | | 44 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 447.00 | | | 15 447.00 |
DL TOTAL (I) | 211 223.00 | | | 211 223.00 |
DU Loans and Debts from Credit Institutions (3) | 78 369.00 | | | 78 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 20 690.00 | | | 20 690.00 |
DY Tax and social security liabilities | 468 756.00 | | | 468 756.00 |
EA Other liabilities | 646 047.00 | | | 646 047.00 |
EC TOTAL (IV) | 1 214 510.00 | | | 1 214 510.00 |
EE Grand total (I to V) | 1 425 733.00 | | | 1 425 733.00 |
EG Accrued income and payables due within one year | 1 173 788.00 | | | 1 173 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 3 496 320.00 | | 3 496 320.00 | 3 496 320.00 |
FJ Net sales | 3 496 320.00 | | 3 496 320.00 | 3 496 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 497 345.00 | |
FW Other purchases and external expenses | | | 316 007.00 | |
FX Taxes, duties, and similar payments | | | 44 648.00 | |
FY Salaries and Wages | | | 2 408 900.00 | |
FZ Social Security Contributions | | | 696 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 485 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 6 941.00 | | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | | | 6 941.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 286.00 | | | 3 504 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 839.00 | | | 3 488 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 447.00 | | | 15 447.00 |
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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 | 32 630.00 | 19 791.00 | | 32 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | 676.00 | | 2 766.00 |
PE DEPRECIATION Total including other intangible assets | 19 681.00 | 6 238.00 | | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 12 875.00 | | 10 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 283.00 | | | 5 283.00 |
7C Grand total | 5 283.00 | | | 5 283.00 |
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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 | 20 690.00 | 20 690.00 | | 20 690.00 |
8C Staff and Related Accounts | 128 362.00 | 128 362.00 | | 128 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 047.00 | 646 047.00 | | 646 047.00 |
VA Doubtful or disputed receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 77 984.00 | 37 262.00 | 40 722.00 | 77 984.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 85 322.00 | | | 85 322.00 |
VK Loans repaid during the year | 7 337.00 | | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 6 340.00 | | 6 340.00 |
