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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 17 942.00 | 7 921.00 | 10 021.00 | 17 942.00 |
AT Other tangible assets | 88 013.00 | 50 929.00 | 37 083.00 | 88 013.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 110 575.00 | 62 820.00 | 47 755.00 | 110 575.00 |
BT Goods | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 322 454.00 | 16 429.00 | 306 025.00 | 322 454.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 108 078.00 | | 108 078.00 | 108 078.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 446 638.00 | 16 429.00 | 430 209.00 | 446 638.00 |
CO Grand total (0 to V) | 557 213.00 | 79 250.00 | 477 964.00 | 557 213.00 |
CR Shares due in more than one year | 21 687.00 | | | 21 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 996.00 | 76 424.00 | | 81 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 748.00 | 5 572.00 | | 41 748.00 |
DL TOTAL (I) | 140 244.00 | 98 496.00 | | 140 244.00 |
DU Loans and Debts from Credit Institutions (3) | 32 479.00 | 22 483.00 | | 32 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 2 309.00 | | 3 309.00 |
DX Trade payables and related accounts | 22 851.00 | 31 528.00 | | 22 851.00 |
DY Tax and social security liabilities | 276 050.00 | 241 677.00 | | 276 050.00 |
EA Other liabilities | 3 031.00 | 2 777.00 | | 3 031.00 |
EC TOTAL (IV) | 337 720.00 | 300 773.00 | | 337 720.00 |
EE Grand total (I to V) | 477 964.00 | 399 269.00 | | 477 964.00 |
EG Accrued income and payables due within one year | 322 274.00 | 298 482.00 | | 322 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 146.00 | | 275.00 |
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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 | 34 092.00 | | 34 092.00 | 34 092.00 |
FG Production sold - services | 1 453 479.00 | | 1 453 479.00 | 1 453 479.00 |
FJ Net sales | 1 487 571.00 | | 1 487 571.00 | 1 487 571.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 494 502.00 | |
FS Purchases of goods (including customs duties) | | | 55 053.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 124 222.00 | |
FX Taxes, duties, and similar payments | | | 26 176.00 | |
FY Salaries and Wages | | | 996 700.00 | |
FZ Social Security Contributions | | | 228 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 1 452 711.00 | |
GG - OPERATING RESULT (I - II) | | | 41 791.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | 1.00 | | 5 996.00 |
A2 TOTAL ASSETS | 358.00 | 18 735.00 | | 358.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 043.00 | 1 667.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 499.00 | 925.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 4 066.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -2 399.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 544.00 | 1 178 222.00 | | 1 495 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 797.00 | 1 172 650.00 | | 1 453 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 748.00 | 5 572.00 | | 41 748.00 |
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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 | 96 632.00 | | 17 255.00 | 96 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 3 313.00 | 110 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 105 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 012.00 | | 17 255.00 | 92 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 51 662.00 | 14 471.00 | 3 313.00 | 51 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 692.00 | 14 471.00 | 3 313.00 | 47 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 429.00 | | | 16 429.00 |
7B Total provisions for depreciation | 16 429.00 | | | 16 429.00 |
7C Grand total | 16 429.00 | | | 16 429.00 |
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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 | 22 851.00 | 22 851.00 | | 22 851.00 |
8C Staff and Related Accounts | 120 976.00 | 120 976.00 | | 120 976.00 |
8D Social Security and Other Social Organizations | 71 543.00 | 71 543.00 | | 71 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 300 768.00 | 300 768.00 | | 300 768.00 |
UY Staff and related accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 21 687.00 | 21 687.00 | | 21 687.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 32 204.00 | 32 204.00 | | 32 204.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 26 750.00 | | | 26 750.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 810.00 | 335 160.00 | 650.00 | 335 810.00 |
VW VAT | 82 136.00 | 82 136.00 | | 82 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 720.00 | 337 720.00 | | 337 720.00 |
