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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 72 662.00 | 63 860.00 | 8 801.00 | 72 662.00 |
BB Receivables related to investments | 25 420.00 | | 25 420.00 | 25 420.00 |
BJ TOTAL (I) | 120 000.00 | 85 778.00 | 34 222.00 | 120 000.00 |
BP Services in progress | 132 657.00 | | 132 657.00 | 132 657.00 |
BX Customers and related accounts | 479 193.00 | 1 060.00 | 478 133.00 | 479 193.00 |
BZ Other receivables | 32 810.00 | | 32 810.00 | 32 810.00 |
CF Cash and cash equivalents | 122 338.00 | | 122 338.00 | 122 338.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 775 127.00 | 1 060.00 | 774 067.00 | 775 127.00 |
CO Grand total (0 to V) | 895 126.00 | 86 838.00 | 808 288.00 | 895 126.00 |
CP Shares due in less than one year | 25 420.00 | | | 25 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 389 591.00 | 326 661.00 | | 389 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 162.00 | 62 929.00 | | 70 162.00 |
DL TOTAL (I) | 472 952.00 | 402 791.00 | | 472 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | 4 074.00 | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 910.00 | 22 915.00 | | 20 910.00 |
DX Trade payables and related accounts | 55 148.00 | 145 300.00 | | 55 148.00 |
DY Tax and social security liabilities | 209 618.00 | 171 372.00 | | 209 618.00 |
EA Other liabilities | 40 904.00 | 60 747.00 | | 40 904.00 |
EB Prepaid income (2) | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 335 336.00 | 404 408.00 | | 335 336.00 |
EE Grand total (I to V) | 808 288.00 | 807 198.00 | | 808 288.00 |
EG Accrued income and payables due within one year | 335 336.00 | 404 408.00 | | 335 336.00 |
EI Including equity loans | 20 910.00 | | | 20 910.00 |
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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 | 1 461 044.00 | | 1 461 044.00 | 1 461 044.00 |
FJ Net sales | 1 461 044.00 | | 1 461 044.00 | 1 461 044.00 |
FM Inventory production | | | -31 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 429 135.00 | |
FW Other purchases and external expenses | | | 424 474.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 645 771.00 | |
FZ Social Security Contributions | | | 260 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 347 165.00 | |
GG - OPERATING RESULT (I - II) | | | 81 970.00 | |
GL Other interest and similar income | | | 8 639.00 | |
GP Total financial income (V) | | | 8 639.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 3 450.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 3 450.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 3 450.00 | | -13.00 |
HK Income tax | 20 403.00 | 7 812.00 | | 20 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 826.00 | 1 390 519.00 | | 1 437 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 664.00 | 1 327 589.00 | | 1 367 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 162.00 | 62 929.00 | | 70 162.00 |
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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 | 116 154.00 | | 5 435.00 | 116 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 420.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 74 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 118.00 | | | 20 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 616.00 | | 5 435.00 | 70 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | | 25 420.00 |
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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 | 81 850.00 | 5 452.00 | 1 524.00 | 81 850.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 732.00 | 5 452.00 | 1 524.00 | 61 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | | 1 060.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
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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 | 55 148.00 | 55 148.00 | | 55 148.00 |
8C Staff and Related Accounts | 49 567.00 | 49 567.00 | | 49 567.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
8E Income Taxes | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
8L Deferred income | 4 076.00 | 4 076.00 | | 4 076.00 |
UL Receivables related to investments | 25 420.00 | 25 420.00 | | 25 420.00 |
UX Other trade receivables | 477 925.00 | 477 925.00 | | 477 925.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VC Group and associates | 20 307.00 | 20 307.00 | | 20 307.00 |
VH Loans with a maturity of more than one year at origin | 4 680.00 | 4 680.00 | | 4 680.00 |
VI Group and Associates | 20 910.00 | 20 910.00 | | 20 910.00 |
VJ Loans taken out during the year | 6 824.00 | | | 6 824.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 551.00 | 545 551.00 | | 545 551.00 |
VW VAT | 89 721.00 | 89 721.00 | | 89 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 336.00 | 335 336.00 | | 335 336.00 |
