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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 31 555.00 | 16 236.00 | 15 319.00 | 31 555.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 41 100.00 | 25 028.00 | 16 072.00 | 41 100.00 |
BX Customers and related accounts | 108 654.00 | | 108 654.00 | 108 654.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 358 495.00 | | 358 495.00 | 358 495.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 478 048.00 | | 478 048.00 | 478 048.00 |
CO Grand total (0 to V) | 519 149.00 | 25 028.00 | 494 120.00 | 519 149.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 4 872.00 | 2 544.00 | | 4 872.00 |
DG Other reserves | 65 409.00 | 21 192.00 | | 65 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | 46 544.00 | | 37 401.00 |
DL TOTAL (I) | 230 683.00 | 193 281.00 | | 230 683.00 |
DP Provisions for Risks | 18 000.00 | 4 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 4 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 254.00 | 14 236.00 | | 9 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 778.00 | 52 762.00 | | 38 778.00 |
DX Trade payables and related accounts | 11 592.00 | 11 020.00 | | 11 592.00 |
DY Tax and social security liabilities | 124 366.00 | 130 446.00 | | 124 366.00 |
EA Other liabilities | 61 445.00 | 35 631.00 | | 61 445.00 |
EC TOTAL (IV) | 245 437.00 | 244 097.00 | | 245 437.00 |
EE Grand total (I to V) | 494 120.00 | 441 379.00 | | 494 120.00 |
EG Accrued income and payables due within one year | 241 214.00 | 234 846.00 | | 241 214.00 |
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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 | 741 626.00 | | 741 626.00 | 741 626.00 |
FJ Net sales | 741 626.00 | | 741 626.00 | 741 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 748 646.00 | |
FW Other purchases and external expenses | | | 81 726.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 530 132.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 686 307.00 | |
GG - OPERATING RESULT (I - II) | | | 62 339.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 11 371.00 | 4 495.00 | | 11 371.00 |
HH Total exceptional expenses (VIII) | 11 371.00 | 4 495.00 | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 911.00 | -4 495.00 | | -10 911.00 |
HK Income tax | 13 921.00 | 12 058.00 | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 106.00 | 705 660.00 | | 749 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 704.00 | 659 115.00 | | 711 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | 46 544.00 | | 37 401.00 |
HP References: Equipment leasing | 627.00 | 316.00 | | 627.00 |
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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 | 41 101.00 | | 4.00 | 41 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 309.00 | | | 4 309.00 |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 569.00 | | | 32 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 19 061.00 | 5 967.00 | | 19 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 309.00 | | | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 282.00 | 5 967.00 | | 11 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 14 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 14 000.00 | | 4 000.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8C Staff and Related Accounts | 73 147.00 | 73 147.00 | | 73 147.00 |
8D Social Security and Other Social Organizations | 35 888.00 | 35 888.00 | | 35 888.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 446.00 | 61 446.00 | | 61 446.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 108 655.00 | 108 655.00 | | 108 655.00 |
UY Staff and related accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 251.00 | 5 028.00 | 4 223.00 | 9 251.00 |
VI Group and Associates | 38 778.00 | 38 778.00 | | 38 778.00 |
VK Loans repaid during the year | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 306.00 | 120 306.00 | | 120 306.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 437.00 | 241 214.00 | 4 223.00 | 245 437.00 |
