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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 | 16 182.00 | 6 709.00 | 9 474.00 | 16 182.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 341.00 | 542.00 | 1 883.00 |
AT Other tangible assets | 82 866.00 | 25 414.00 | 57 452.00 | 82 866.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 178 399.00 | 33 464.00 | 144 935.00 | 178 399.00 |
BL Raw materials, supplies | 15 077.00 | | 15 077.00 | 15 077.00 |
BX Customers and related accounts | 410 886.00 | | 410 886.00 | 410 886.00 |
BZ Other receivables | 35 876.00 | | 35 876.00 | 35 876.00 |
CF Cash and cash equivalents | 187 751.00 | | 187 751.00 | 187 751.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 653 669.00 | | 653 669.00 | 653 669.00 |
CO Grand total (0 to V) | 832 068.00 | 33 464.00 | 798 604.00 | 832 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 184 509.00 | 166 082.00 | | 184 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 714.00 | 98 427.00 | | 48 714.00 |
DL TOTAL (I) | 241 473.00 | 272 759.00 | | 241 473.00 |
DQ Provisions for Expenses | | 32 358.00 | | |
DR TOTAL (IV) | | 32 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 945.00 | 53 707.00 | | 47 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 996.00 | | | 17 996.00 |
DX Trade payables and related accounts | 156 171.00 | 112 657.00 | | 156 171.00 |
DY Tax and social security liabilities | 335 019.00 | 344 953.00 | | 335 019.00 |
EA Other liabilities | | 15 666.00 | | |
EC TOTAL (IV) | 557 131.00 | 526 984.00 | | 557 131.00 |
EE Grand total (I to V) | 798 604.00 | 832 100.00 | | 798 604.00 |
EG Accrued income and payables due within one year | 523 920.00 | 487 826.00 | | 523 920.00 |
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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 | 1 967 391.00 | | 1 967 391.00 | 1 967 391.00 |
FJ Net sales | 1 967 391.00 | | 1 967 391.00 | 1 967 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 935.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 034 373.00 | |
FU Purchases of raw materials and other supplies | | | 122 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 433 111.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
FY Salaries and Wages | | | 1 181 511.00 | |
FZ Social Security Contributions | | | 206 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 991 724.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 210.00 | 600.00 | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | 600.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 499.00 | 309.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 309.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | 291.00 | | 6 711.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 584.00 | 1 990 627.00 | | 2 041 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 870.00 | 1 892 200.00 | | 1 992 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 714.00 | 98 427.00 | | 48 714.00 |
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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 | 134 711.00 | | 43 688.00 | 134 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 467.00 | |
I4 DECREASES Grand Total | | | 178 399.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 16 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | 11 414.00 | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 474.00 | | 8 274.00 | 76 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 467.00 | | 24 000.00 | 53 467.00 |
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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 | 24 054.00 | 9 410.00 | | 24 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 1 940.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 285.00 | 7 470.00 | | 19 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 358.00 | | 32 358.00 | 32 358.00 |
7C Grand total | 32 358.00 | | 32 358.00 | 32 358.00 |
UE of which provisions and reversals: - Operating | | | 32 358.00 | |
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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 | 156 171.00 | 156 171.00 | | 156 171.00 |
8C Staff and Related Accounts | 175 623.00 | 175 623.00 | | 175 623.00 |
8D Social Security and Other Social Organizations | 62 906.00 | 62 906.00 | | 62 906.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 410 886.00 | 410 886.00 | | 410 886.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UZ Social Security, other social security organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
VB VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 47 151.00 | 13 940.00 | 33 211.00 | 47 151.00 |
VI Group and Associates | 17 996.00 | 17 996.00 | | 17 996.00 |
VJ Loans taken out during the year | 7 993.00 | | | 7 993.00 |
VK Loans repaid during the year | 13 767.00 | | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 197.00 | 15 197.00 | | 15 197.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 309.00 | 450 842.00 | 3 467.00 | 454 309.00 |
VW VAT | 81 292.00 | 81 292.00 | | 81 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 131.00 | 523 920.00 | 33 211.00 | 557 131.00 |
