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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 135 725.00 | 103 327.00 | 32 397.00 | 135 725.00 |
BJ TOTAL (I) | 144 244.00 | 111 832.00 | 32 412.00 | 144 244.00 |
BX Customers and related accounts | 283 755.00 | 11 945.00 | 271 810.00 | 283 755.00 |
BZ Other receivables | 65 175.00 | | 65 175.00 | 65 175.00 |
CF Cash and cash equivalents | 1 015 298.00 | | 1 015 298.00 | 1 015 298.00 |
CH Prepaid expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 1 390 597.00 | 11 945.00 | 1 378 652.00 | 1 390 597.00 |
CO Grand total (0 to V) | 1 534 841.00 | 123 777.00 | 1 411 064.00 | 1 534 841.00 |
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 | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 295 532.00 | 131 123.00 | | 295 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 587.00 | 164 409.00 | | 290 587.00 |
DL TOTAL (I) | 647 067.00 | 356 480.00 | | 647 067.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 1 148.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 362.00 | 70 854.00 | | 74 362.00 |
DX Trade payables and related accounts | 128 304.00 | 128 345.00 | | 128 304.00 |
DY Tax and social security liabilities | 303 991.00 | 351 944.00 | | 303 991.00 |
EA Other liabilities | | 887.00 | | |
EB Prepaid income (2) | 213 975.00 | 208 832.00 | | 213 975.00 |
EC TOTAL (IV) | 721 998.00 | 762 009.00 | | 721 998.00 |
EE Grand total (I to V) | 1 411 064.00 | 1 118 489.00 | | 1 411 064.00 |
EG Accrued income and payables due within one year | 721 998.00 | 762 009.00 | | 721 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | 1 148.00 | | 1 365.00 |
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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 | 1 802 847.00 | 1 058 059.00 | 2 860 906.00 | 1 802 847.00 |
FJ Net sales | 1 802 847.00 | 1 058 059.00 | 2 860 906.00 | 1 802 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 056.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 905 097.00 | |
FW Other purchases and external expenses | | | 1 085 891.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 988 593.00 | |
FZ Social Security Contributions | | | 306 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 445 718.00 | |
GG - OPERATING RESULT (I - II) | | | 459 379.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 056.00 | 36 004.00 | | 44 056.00 |
HA Exceptional income from management transactions | 1 764.00 | 2 745.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 180.00 | 2 748.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 100.00 | 219 646.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 43 225.00 | 219 646.00 | | 43 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 045.00 | -216 898.00 | | -41 045.00 |
HK Income tax | 122 457.00 | 39 538.00 | | 122 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 323.00 | 2 609 735.00 | | 2 907 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 736.00 | 2 445 326.00 | | 2 616 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 587.00 | 164 409.00 | | 290 587.00 |
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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 | 141 029.00 | | 7 716.00 | 141 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 144 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 136 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 208.00 | | 7 716.00 | 133 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 630.00 | 15 577.00 | 3 375.00 | 99 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 824.00 | 15 577.00 | 3 375.00 | 91 824.00 |
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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 | 128 304.00 | 128 304.00 | | 128 304.00 |
8C Staff and Related Accounts | 156 588.00 | 156 588.00 | | 156 588.00 |
8D Social Security and Other Social Organizations | 87 793.00 | 87 793.00 | | 87 793.00 |
8L Deferred income | 213 975.00 | 213 975.00 | | 213 975.00 |
UX Other trade receivables | 269 897.00 | 269 897.00 | | 269 897.00 |
VA Doubtful or disputed receivables | 13 858.00 | 13 858.00 | | 13 858.00 |
VB VAT | 49 195.00 | 49 195.00 | | 49 195.00 |
VC Group and associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 74 362.00 | 74 362.00 | | 74 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 777.00 | 14 777.00 | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 26 369.00 | 26 369.00 | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 298.00 | 375 298.00 | | 375 298.00 |
VW VAT | 44 834.00 | 44 834.00 | | 44 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 998.00 | 721 998.00 | | 721 998.00 |
