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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 | 21 890.00 | 4 990.00 | 16 900.00 | 21 890.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 8 650.00 | | 8 650.00 |
AT Other tangible assets | 10 273.00 | 9 063.00 | 1 210.00 | 10 273.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 41 828.00 | 22 703.00 | 19 125.00 | 41 828.00 |
BX Customers and related accounts | 91 468.00 | 1 160.00 | 90 308.00 | 91 468.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 130 616.00 | | 130 616.00 | 130 616.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 226 909.00 | 1 160.00 | 225 749.00 | 226 909.00 |
CO Grand total (0 to V) | 268 736.00 | 23 863.00 | 244 874.00 | 268 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | 88 528.00 | 83 646.00 | | 88 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 4 882.00 | | 29 322.00 |
DL TOTAL (I) | 125 400.00 | 96 078.00 | | 125 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 4 705.00 | | 14.00 |
DX Trade payables and related accounts | 6 331.00 | 8 528.00 | | 6 331.00 |
DY Tax and social security liabilities | 108 071.00 | 110 337.00 | | 108 071.00 |
EA Other liabilities | 5 057.00 | 7 082.00 | | 5 057.00 |
EC TOTAL (IV) | 119 473.00 | 134 718.00 | | 119 473.00 |
EE Grand total (I to V) | 244 874.00 | 230 796.00 | | 244 874.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798 185.00 | |
FJ Net sales | | | 798 185.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 799 776.00 | |
FW Other purchases and external expenses | | | 60 256.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 642 643.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 770 420.00 | |
GG - OPERATING RESULT (I - II) | | | 29 356.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 776.00 | 832 385.00 | | 799 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 453.00 | 827 503.00 | | 770 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 4 882.00 | | 29 322.00 |
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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 | 40 658.00 | | 1 170.00 | 40 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 41 828.00 | |
IO DECREASES Total including other intangible assets | | | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 890.00 | | | 21 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 753.00 | | 1 170.00 | 17 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 20 624.00 | 2 079.00 | | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 634.00 | 2 079.00 | | 15 634.00 |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 91 468.00 | 91 468.00 | | 91 468.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 071.00 | 108 071.00 | | 108 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 308.00 | 96 293.00 | 1 015.00 | 97 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 473.00 | 119 473.00 | | 119 473.00 |
