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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 67 593.00 | 44 662.00 | 22 931.00 | 67 593.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 100 423.00 | 44 875.00 | 55 547.00 | 100 423.00 |
BX Customers and related accounts | 450 277.00 | 6 580.00 | 443 697.00 | 450 277.00 |
BZ Other receivables | 198 486.00 | | 198 486.00 | 198 486.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 172 582.00 | | 172 582.00 | 172 582.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 852 439.00 | 6 580.00 | 845 858.00 | 852 439.00 |
CO Grand total (0 to V) | 952 862.00 | 51 455.00 | 901 406.00 | 952 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 279 754.00 | | | 279 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | | | 12 581.00 |
DL TOTAL (I) | 423 838.00 | | | 423 838.00 |
DU Loans and Debts from Credit Institutions (3) | 15 117.00 | | | 15 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 34 262.00 | | | 34 262.00 |
DY Tax and social security liabilities | 185 486.00 | | | 185 486.00 |
EA Other liabilities | 240 409.00 | | | 240 409.00 |
EC TOTAL (IV) | 477 568.00 | | | 477 568.00 |
EE Grand total (I to V) | 901 406.00 | | | 901 406.00 |
EG Accrued income and payables due within one year | 460 035.00 | | | 460 035.00 |
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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 | 1 184 514.00 | | 1 184 514.00 | 1 184 514.00 |
FJ Net sales | 1 184 514.00 | | 1 184 514.00 | 1 184 514.00 |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 1 188 835.00 | |
FW Other purchases and external expenses | | | 144 636.00 | |
FX Taxes, duties, and similar payments | | | 15 632.00 | |
FY Salaries and Wages | | | 767 366.00 | |
FZ Social Security Contributions | | | 50 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 183 353.00 | |
GF Total Operating Expenses (II) | | | 1 172 361.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182 631.00 | | | 182 631.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | | | -4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 384.00 | | | 1 190 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 803.00 | | | 1 177 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 581.00 | | | 12 581.00 |
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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 | 107 223.00 | | | 107 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 100 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 67 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 394.00 | | | 74 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 37 722.00 | 11 127.00 | 3 974.00 | 37 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 508.00 | 11 127.00 | 3 974.00 | 37 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 6 580.00 | | | 6 580.00 |
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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 | 34 262.00 | 34 262.00 | | 34 262.00 |
8C Staff and Related Accounts | 116 432.00 | 116 432.00 | | 116 432.00 |
8D Social Security and Other Social Organizations | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 409.00 | 240 409.00 | | 240 409.00 |
UT Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
UX Other trade receivables | 422 151.00 | 422 151.00 | | 422 151.00 |
UY Staff and related accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VB VAT | 35 088.00 | 35 088.00 | | 35 088.00 |
VC Group and associates | 28 310.00 | 28 310.00 | | 28 310.00 |
VH Loans with a maturity of more than one year at origin | 15 117.00 | 8 600.00 | 6 517.00 | 15 117.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 8 726.00 | | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 782.00 | 129 782.00 | | 129 782.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 926.00 | 649 810.00 | 7 116.00 | 656 926.00 |
VW VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 352.00 | 468 835.00 | 6 517.00 | 475 352.00 |
