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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 | 13 696.00 | 13 412.00 | 286.00 | 13 696.00 |
AR Technical installations, industrial equipment and tools | 18 705.00 | 15 584.00 | 3 121.00 | 18 705.00 |
AT Other tangible assets | 82 948.00 | 65 179.00 | 17 769.00 | 82 948.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 131 566.00 | 94 176.00 | 37 390.00 | 131 566.00 |
BX Customers and related accounts | 366 264.00 | 5 575.00 | 360 689.00 | 366 264.00 |
BZ Other receivables | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 255 510.00 | | 255 510.00 | 255 510.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 938 640.00 | 5 575.00 | 933 065.00 | 938 640.00 |
CO Grand total (0 to V) | 1 070 206.00 | 99 751.00 | 970 455.00 | 1 070 206.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 630.00 | 36 429.00 | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 422.00 | 5 201.00 | | 120 422.00 |
DL TOTAL (I) | 195 052.00 | 74 630.00 | | 195 052.00 |
DU Loans and Debts from Credit Institutions (3) | 84 088.00 | 106 090.00 | | 84 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400.00 | | |
DX Trade payables and related accounts | 321 318.00 | 208 517.00 | | 321 318.00 |
DY Tax and social security liabilities | 366 867.00 | 268 557.00 | | 366 867.00 |
EA Other liabilities | 3 128.00 | 591.00 | | 3 128.00 |
EC TOTAL (IV) | 775 403.00 | 585 155.00 | | 775 403.00 |
EE Grand total (I to V) | 970 455.00 | 659 785.00 | | 970 455.00 |
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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 | 2 127 582.00 | 94 175.00 | 2 221 757.00 | 2 127 582.00 |
FJ Net sales | 2 127 582.00 | 94 175.00 | 2 221 757.00 | 2 127 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 806.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 2 259 647.00 | |
FW Other purchases and external expenses | | | 637 793.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 1 013 576.00 | |
FZ Social Security Contributions | | | 391 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 2 081 513.00 | |
GG - OPERATING RESULT (I - II) | | | 178 134.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | 2 734.00 | | 5 189.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 5 189.00 | 52 734.00 | | 5 189.00 |
HE Exceptional expenses on management operations | 4 266.00 | 10 278.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | | 30 409.00 | | |
HH Total exceptional expenses (VIII) | 4 266.00 | 40 686.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 12 048.00 | | 923.00 |
HK Income tax | 48 092.00 | 12 929.00 | | 48 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 132.00 | 2 123 669.00 | | 2 265 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 709.00 | 2 118 468.00 | | 2 144 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 422.00 | 5 201.00 | | 120 422.00 |
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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 | 110 678.00 | | 24 183.00 | 110 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 131 566.00 | |
IO DECREASES Total including other intangible assets | | | 13 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 101 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | 498.00 | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 264.00 | | 12 685.00 | 92 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215.00 | | 11 000.00 | 5 215.00 |
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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 | 89 708.00 | 7 763.00 | 3 296.00 | 89 708.00 |
PE DEPRECIATION Total including other intangible assets | 12 494.00 | 918.00 | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 214.00 | 6 846.00 | 3 296.00 | 77 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 575.00 | | |
7B Total provisions for depreciation | | 5 575.00 | | |
7C Grand total | | 5 575.00 | | |
UE of which provisions and reversals: - Operating | | 5 575.00 | | |
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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 | 321 318.00 | 321 318.00 | | 321 318.00 |
8C Staff and Related Accounts | 65 047.00 | 65 047.00 | | 65 047.00 |
8D Social Security and Other Social Organizations | 147 402.00 | 147 402.00 | | 147 402.00 |
8E Income Taxes | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 352 884.00 | 352 884.00 | | 352 884.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 90 071.00 | 90 071.00 | | 90 071.00 |
VG Loans with a maturity of up to one year at origin | 59 441.00 | 59 441.00 | | 59 441.00 |
VH Loans with a maturity of more than one year at origin | 24 650.00 | 12 214.00 | 12 436.00 | 24 650.00 |
VK Loans repaid during the year | 11 996.00 | | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 592.00 | 19 592.00 | | 19 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 930.00 | 219 930.00 | | 219 930.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 330.00 | 699 330.00 | | 699 330.00 |
VW VAT | 101 766.00 | 101 766.00 | | 101 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 403.00 | 762 968.00 | 12 436.00 | 775 403.00 |
