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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 | 5 971.00 | 3 638.00 | 2 332.00 | 5 971.00 |
AR Technical installations, industrial equipment and tools | 6 456.00 | 6 456.00 | | 6 456.00 |
AT Other tangible assets | 223 556.00 | 79 992.00 | 143 563.00 | 223 556.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 238 075.00 | 90 087.00 | 147 988.00 | 238 075.00 |
BT Goods | 22 185.00 | | 22 185.00 | 22 185.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 522 356.00 | | 522 356.00 | 522 356.00 |
BZ Other receivables | 88 875.00 | | 88 875.00 | 88 875.00 |
CF Cash and cash equivalents | 843 791.00 | | 843 791.00 | 843 791.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 1 487 121.00 | | 1 487 121.00 | 1 487 121.00 |
CO Grand total (0 to V) | 1 725 197.00 | 90 087.00 | 1 635 109.00 | 1 725 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 977.00 | 5 977.00 | | 5 977.00 |
DG Other reserves | 470 000.00 | 410 000.00 | | 470 000.00 |
DH Retained earnings | 28 144.00 | 24 867.00 | | 28 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 492.00 | 104 776.00 | | 195 492.00 |
DL TOTAL (I) | 749 613.00 | 595 621.00 | | 749 613.00 |
DU Loans and Debts from Credit Institutions (3) | 59 995.00 | 120 471.00 | | 59 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 411 274.00 | 281 650.00 | | 411 274.00 |
DY Tax and social security liabilities | 381 317.00 | 221 756.00 | | 381 317.00 |
EA Other liabilities | 32 857.00 | 24 251.00 | | 32 857.00 |
EC TOTAL (IV) | 885 495.00 | 648 130.00 | | 885 495.00 |
EE Grand total (I to V) | 1 635 109.00 | 1 243 751.00 | | 1 635 109.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 16 458.00 | | 16 458.00 | 16 458.00 |
FG Production sold - services | 1 716 040.00 | | 1 716 040.00 | 1 716 040.00 |
FJ Net sales | 1 732 498.00 | | 1 732 498.00 | 1 732 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 1 737 755.00 | |
FS Purchases of goods (including customs duties) | | | 384 147.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 428 645.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 363 967.00 | |
FZ Social Security Contributions | | | 236 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 175.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 1 462 497.00 | |
GG - OPERATING RESULT (I - II) | | | 275 258.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 500.00 | 4 375.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 4 375.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 127.00 | 3 957.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 51 427.00 | | | 51 427.00 |
HH Total exceptional expenses (VIII) | 51 554.00 | 3 957.00 | | 51 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 054.00 | 417.00 | | -17 054.00 |
HK Income tax | 61 678.00 | | | 61 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 534.00 | 1 606 862.00 | | 1 772 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 042.00 | 1 502 086.00 | | 1 577 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 492.00 | 104 776.00 | | 195 492.00 |
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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 | 265 206.00 | | 63 485.00 | 265 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 90 616.00 | 238 076.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 723.00 | 230 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | 1 390.00 | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 640.00 | | 62 095.00 | 256 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 87 150.00 | 42 175.00 | 39 238.00 | 87 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 1 895.00 | 1 893.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 514.00 | 40 280.00 | 37 345.00 | 83 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 411 275.00 | 411 275.00 | | 411 275.00 |
8D Social Security and Other Social Organizations | 359 739.00 | 359 739.00 | | 359 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UY Staff and related accounts | 522 356.00 | 522 356.00 | | 522 356.00 |
VH Loans with a maturity of more than one year at origin | 59 996.00 | 50 731.00 | 9 265.00 | 59 996.00 |
VI Group and Associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VJ Loans taken out during the year | 60 475.00 | | | 60 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 876.00 | 88 876.00 | | 88 876.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 976.00 | 617 884.00 | 2 092.00 | 619 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 496.00 | 876 231.00 | 9 265.00 | 885 496.00 |
