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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 | 7 732.00 | 7 653.00 | 79.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 543.00 | 2 376.00 | 2 919.00 |
AT Other tangible assets | 85 724.00 | 26 023.00 | 59 701.00 | 85 724.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 100 538.00 | 34 219.00 | 66 319.00 | 100 538.00 |
BX Customers and related accounts | 209 683.00 | | 209 683.00 | 209 683.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 265 216.00 | | 265 216.00 | 265 216.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 505 500.00 | | 505 500.00 | 505 500.00 |
CO Grand total (0 to V) | 606 038.00 | 34 219.00 | 571 820.00 | 606 038.00 |
CP Shares due in less than one year | 4 163.00 | | | 4 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 183 664.00 | 170 974.00 | | 183 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | 24 690.00 | | 22 879.00 |
DL TOTAL (I) | 294 543.00 | 283 664.00 | | 294 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 4 624.00 | | 2 278.00 |
DX Trade payables and related accounts | 175 449.00 | 236 438.00 | | 175 449.00 |
DY Tax and social security liabilities | 99 104.00 | 82 398.00 | | 99 104.00 |
EA Other liabilities | 446.00 | 343.00 | | 446.00 |
EC TOTAL (IV) | 277 277.00 | 323 802.00 | | 277 277.00 |
EE Grand total (I to V) | 571 820.00 | 607 466.00 | | 571 820.00 |
EG Accrued income and payables due within one year | 277 277.00 | 323 802.00 | | 277 277.00 |
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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 | 1 218 678.00 | 255.00 | 1 218 933.00 | 1 218 678.00 |
FJ Net sales | 1 218 678.00 | 255.00 | 1 218 933.00 | 1 218 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 221 452.00 | |
FW Other purchases and external expenses | | | 981 137.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 178 955.00 | |
FZ Social Security Contributions | | | 31 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 202 587.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | 3 020.00 | | 4 317.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 317.00 | 3 020.00 | | 8 317.00 |
HE Exceptional expenses on management operations | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | | 2 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | 690.00 | | 8 317.00 |
HK Income tax | 4 303.00 | 4 462.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 769.00 | 1 505 764.00 | | 1 229 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 890.00 | 1 481 074.00 | | 1 206 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | 24 690.00 | | 22 879.00 |
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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 | 88 850.00 | | 34 088.00 | 88 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 100 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 88 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 955.00 | | 34 088.00 | 76 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 50 005.00 | 6 614.00 | 22 400.00 | 50 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 330.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 682.00 | 6 284.00 | 22 400.00 | 42 682.00 |
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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 | 175 449.00 | 175 449.00 | | 175 449.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 21 126.00 | 21 126.00 | | 21 126.00 |
8E Income Taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 209 683.00 | 209 683.00 | | 209 683.00 |
VB VAT | 25 489.00 | 25 489.00 | | 25 489.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 447.00 | 244 447.00 | | 244 447.00 |
VW VAT | 67 807.00 | 67 807.00 | | 67 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 277.00 | 277 277.00 | | 277 277.00 |
