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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 334 955.00 | | 334 955.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 69 566.00 | 43 803.00 | 25 762.00 | 69 566.00 |
AT Other tangible assets | 602 240.00 | 492 226.00 | 110 014.00 | 602 240.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 027 094.00 | 546 461.00 | 480 633.00 | 1 027 094.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 283 182.00 | 13 288.00 | 269 894.00 | 283 182.00 |
BZ Other receivables | 931 064.00 | | 931 064.00 | 931 064.00 |
CF Cash and cash equivalents | 212 572.00 | | 212 572.00 | 212 572.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 430 945.00 | 13 288.00 | 1 417 657.00 | 1 430 945.00 |
CO Grand total (0 to V) | 2 458 040.00 | 559 749.00 | 1 898 290.00 | 2 458 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 1 108 183.00 | | | 1 108 183.00 |
DH Retained earnings | 232 029.00 | | | 232 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 845.00 | | | 57 845.00 |
DL TOTAL (I) | 1 497 058.00 | | | 1 497 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 201 929.00 | | | 201 929.00 |
DY Tax and social security liabilities | 199 089.00 | | | 199 089.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 401 232.00 | | | 401 232.00 |
EE Grand total (I to V) | 1 898 290.00 | | | 1 898 290.00 |
EG Accrued income and payables due within one year | 401 232.00 | | | 401 232.00 |
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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 | 66 572.00 | | 66 572.00 | 66 572.00 |
FG Production sold - services | 1 947 143.00 | | 1 947 143.00 | 1 947 143.00 |
FJ Net sales | 2 013 715.00 | | 2 013 715.00 | 2 013 715.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 647.00 | |
FQ Other income | | | 16 659.00 | |
FR Total operating income (I) | | | 2 048 011.00 | |
FS Purchases of goods (including customs duties) | | | 66 572.00 | |
FU Purchases of raw materials and other supplies | | | 46 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 416 636.00 | |
FX Taxes, duties, and similar payments | | | 148 288.00 | |
FY Salaries and Wages | | | 890 658.00 | |
FZ Social Security Contributions | | | 243 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 807.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 1 925 139.00 | |
GG - OPERATING RESULT (I - II) | | | 122 871.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | | | 15 550.00 |
A4 Equity method investments | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 42 524.00 | | | 42 524.00 |
HH Total exceptional expenses (VIII) | 42 524.00 | | | 42 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 524.00 | | | -42 524.00 |
HK Income tax | 22 372.00 | | | 22 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 011.00 | | | 2 048 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 166.00 | | | 1 990 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 845.00 | | | 57 845.00 |
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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 | 997 743.00 | | 37 243.00 | 997 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 1 027 095.00 | |
IO DECREASES Total including other intangible assets | | | 345 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 891.00 | 671 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 388.00 | | | 345 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 455.00 | | 37 243.00 | 642 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 454 456.00 | 99 896.00 | 7 891.00 | 454 456.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 024.00 | 99 896.00 | 7 891.00 | 444 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 577.00 | 12 808.00 | 97.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | 12 808.00 | 97.00 | 577.00 |
7C Grand total | 577.00 | 12 808.00 | 97.00 | 577.00 |
UE of which provisions and reversals: - Operating | | 12 808.00 | 97.00 | |
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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 | 201 929.00 | 201 929.00 | | 201 929.00 |
8D Social Security and Other Social Organizations | 199 090.00 | 199 090.00 | | 199 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 283 183.00 | 283 183.00 | | 283 183.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 065.00 | 931 065.00 | | 931 065.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 273.00 | 1 215 373.00 | 9 900.00 | 1 225 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 233.00 | 401 233.00 | | 401 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
