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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 976.00 | 37.00 | 1 013.00 |
AT Other tangible assets | 31 556.00 | 10 306.00 | 21 250.00 | 31 556.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 41 101.00 | 19 061.00 | 22 039.00 | 41 101.00 |
BX Customers and related accounts | 128 901.00 | | 128 901.00 | 128 901.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 287 180.00 | | 287 180.00 | 287 180.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 419 340.00 | | 419 340.00 | 419 340.00 |
CO Grand total (0 to V) | 460 441.00 | 19 061.00 | 441 379.00 | 460 441.00 |
CR Shares due in more than one year | 753.00 | | | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 545.00 | 800.00 | | 2 545.00 |
DG Other reserves | 21 192.00 | 1 039.00 | | 21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | 34 898.00 | | 46 545.00 |
DL TOTAL (I) | 193 282.00 | 159 737.00 | | 193 282.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | 19 521.00 | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 762.00 | 32 121.00 | | 52 762.00 |
DX Trade payables and related accounts | 11 021.00 | 6 466.00 | | 11 021.00 |
DY Tax and social security liabilities | 130 447.00 | 92 566.00 | | 130 447.00 |
EA Other liabilities | 35 631.00 | 1 289.00 | | 35 631.00 |
EC TOTAL (IV) | 244 097.00 | 151 962.00 | | 244 097.00 |
EE Grand total (I to V) | 441 379.00 | 315 699.00 | | 441 379.00 |
EG Accrued income and payables due within one year | 234 846.00 | 137 726.00 | | 234 846.00 |
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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 | 702 451.00 | | 702 451.00 | 702 451.00 |
FJ Net sales | 702 451.00 | | 702 451.00 | 702 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 705 661.00 | |
FW Other purchases and external expenses | | | 75 106.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 507 138.00 | |
FZ Social Security Contributions | | | 44 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 642 417.00 | |
GG - OPERATING RESULT (I - II) | | | 63 244.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | 7 560.00 | | 2 063.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 495.00 | 1 297.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 1 297.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | -1 297.00 | | -4 495.00 |
HK Income tax | 12 058.00 | 2 631.00 | | 12 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 661.00 | 584 967.00 | | 705 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 116.00 | 550 069.00 | | 659 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 545.00 | 34 898.00 | | 46 545.00 |
HP References: Equipment leasing | 2 221.00 | 2 381.00 | | 2 221.00 |
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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 | 41 101.00 | | | 41 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 309.00 | | | 4 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 41 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 569.00 | | | 32 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 12 918.00 | 6 143.00 | | 12 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 309.00 | | | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 6 143.00 | | 5 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8C Staff and Related Accounts | 72 904.00 | 72 904.00 | | 72 904.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8E Income Taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 631.00 | 35 631.00 | | 35 631.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
UX Other trade receivables | 128 901.00 | 128 901.00 | | 128 901.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 14 237.00 | 4 986.00 | 9 251.00 | 14 237.00 |
VI Group and Associates | 52 762.00 | 52 762.00 | | 52 762.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 913.00 | 132 160.00 | 753.00 | 132 913.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 097.00 | 234 846.00 | 9 251.00 | 244 097.00 |
