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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 4 540.00 | 4 110.00 | 8 649.00 |
AT Other tangible assets | 179 696.00 | 107 695.00 | 72 001.00 | 179 696.00 |
BD Other fixed assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 221 737.00 | 112 959.00 | 108 778.00 | 221 737.00 |
BX Customers and related accounts | 1 043 103.00 | | 1 043 103.00 | 1 043 103.00 |
BZ Other receivables | 67 061.00 | | 67 061.00 | 67 061.00 |
CF Cash and cash equivalents | 353 115.00 | | 353 115.00 | 353 115.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 1 473 911.00 | | 1 473 911.00 | 1 473 911.00 |
CO Grand total (0 to V) | 1 695 648.00 | 112 959.00 | 1 582 688.00 | 1 695 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 126 480.00 | 128 598.00 | | 126 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 872.00 | 197 883.00 | | 243 872.00 |
DL TOTAL (I) | 590 572.00 | 546 700.00 | | 590 572.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680.00 | 22 499.00 | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 664.00 | 146 545.00 | | 323 664.00 |
DX Trade payables and related accounts | 276 480.00 | 271 802.00 | | 276 480.00 |
DY Tax and social security liabilities | 385 292.00 | 243 994.00 | | 385 292.00 |
EC TOTAL (IV) | 992 116.00 | 684 840.00 | | 992 116.00 |
EE Grand total (I to V) | 1 582 688.00 | 1 231 540.00 | | 1 582 688.00 |
EI Including equity loans | 323 664.00 | | | 323 664.00 |
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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 | 3 275 242.00 | | 3 275 242.00 | 3 275 242.00 |
FJ Net sales | 3 275 242.00 | | 3 275 242.00 | 3 275 242.00 |
FO Operating subsidies | | | 5 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 293 216.00 | |
FW Other purchases and external expenses | | | 1 205 447.00 | |
FX Taxes, duties, and similar payments | | | 28 478.00 | |
FY Salaries and Wages | | | 1 297 818.00 | |
FZ Social Security Contributions | | | 407 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 064.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 989 400.00 | |
GG - OPERATING RESULT (I - II) | | | 303 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 016.00 | 38.00 | | 35 016.00 |
HB Exceptional income from capital transactions | 1 150.00 | 4 750.00 | | 1 150.00 |
HD Total exceptional income (VII) | 36 166.00 | 4 788.00 | | 36 166.00 |
HE Exceptional expenses on management operations | 885.00 | 851.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | 4 750.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 5 601.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 563.00 | -812.00 | | 31 563.00 |
HK Income tax | 89 200.00 | 54 953.00 | | 89 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 773.00 | 3 025 841.00 | | 3 329 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 901.00 | 2 827 958.00 | | 3 085 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 872.00 | 197 883.00 | | 243 872.00 |
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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 | 216 655.00 | | 24 558.00 | 216 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 32 667.00 | |
I4 DECREASES Grand Total | | 19 476.00 | 221 737.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 326.00 | 188 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 506.00 | | 20 165.00 | 186 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 424.00 | | 4 393.00 | 29 424.00 |
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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 | 78 654.00 | 50 064.00 | 15 758.00 | 78 654.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 929.00 | 50 064.00 | 15 758.00 | 77 929.00 |
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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 | 276 480.00 | 276 480.00 | | 276 480.00 |
8C Staff and Related Accounts | 70 698.00 | 70 698.00 | | 70 698.00 |
8D Social Security and Other Social Organizations | 112 594.00 | 112 594.00 | | 112 594.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
UX Other trade receivables | 1 043 103.00 | 1 043 103.00 | | 1 043 103.00 |
VB VAT | 41 716.00 | 41 716.00 | | 41 716.00 |
VH Loans with a maturity of more than one year at origin | 6 680.00 | 6 680.00 | | 6 680.00 |
VI Group and Associates | 323 664.00 | 323 664.00 | | 323 664.00 |
VK Loans repaid during the year | 15 818.00 | | | 15 818.00 |
VM Income taxes | 12 542.00 | 12 542.00 | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 208.00 | 1 120 796.00 | 15 412.00 | 1 136 208.00 |
VW VAT | 200 302.00 | 200 302.00 | | 200 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 116.00 | 992 116.00 | | 992 116.00 |
