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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
AF Concessions, Patents and Similar Rights | 16 207.00 | 16 207.00 | | 16 207.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 94 030.00 | 47 358.00 | 46 672.00 | 94 030.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 135 877.00 | 76 011.00 | 59 866.00 | 135 877.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 318 717.00 | 30 878.00 | 287 839.00 | 318 717.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 665 741.00 | | 665 741.00 | 665 741.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 1 017 533.00 | 30 878.00 | 986 655.00 | 1 017 533.00 |
CO Grand total (0 to V) | 1 153 410.00 | 106 889.00 | 1 046 521.00 | 1 153 410.00 |
CR Shares due in more than one year | 33 852.00 | | | 33 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 227.00 | 250 156.00 | | 327 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 326.00 | 77 071.00 | | 58 326.00 |
DL TOTAL (I) | 495 553.00 | 437 227.00 | | 495 553.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 185.00 | | 200.00 |
DX Trade payables and related accounts | 167 735.00 | 125 096.00 | | 167 735.00 |
DY Tax and social security liabilities | 337 990.00 | 291 419.00 | | 337 990.00 |
EA Other liabilities | 45 042.00 | 48 219.00 | | 45 042.00 |
EC TOTAL (IV) | 550 968.00 | 464 919.00 | | 550 968.00 |
EE Grand total (I to V) | 1 046 521.00 | 902 146.00 | | 1 046 521.00 |
EG Accrued income and payables due within one year | 550 968.00 | 464 919.00 | | 550 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 185.00 | | 200.00 |
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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 | 2 205 156.00 | | 2 205 156.00 | 2 205 156.00 |
FJ Net sales | 2 205 156.00 | | 2 205 156.00 | 2 205 156.00 |
FO Operating subsidies | | | 3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 211 219.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FW Other purchases and external expenses | | | 375 519.00 | |
FX Taxes, duties, and similar payments | | | 39 942.00 | |
FY Salaries and Wages | | | 1 509 863.00 | |
FZ Social Security Contributions | | | 178 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 867.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 144 438.00 | |
GG - OPERATING RESULT (I - II) | | | 66 781.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | 19 218.00 | | 2 978.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 178.00 | 19 218.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 82.00 | 25.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 277.00 | 25.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | 19 193.00 | | 2 901.00 |
HK Income tax | 10 543.00 | | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 397.00 | 1 953 512.00 | | 2 214 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 072.00 | 1 876 440.00 | | 2 156 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 326.00 | 77 071.00 | | 58 326.00 |
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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 | 133 278.00 | | 7 405.00 | 133 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 446.00 | | | 12 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 194.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 135 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 446.00 | |
IO DECREASES Total including other intangible assets | | | 24 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 94 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 207.00 | | | 24 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 931.00 | | 6 905.00 | 91 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | 500.00 | 4 694.00 |
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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 | 60 827.00 | 19 795.00 | 4 612.00 | 60 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 446.00 | | | 12 446.00 |
PE DEPRECIATION Total including other intangible assets | 16 207.00 | | | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 174.00 | 19 795.00 | 4 612.00 | 32 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 793.00 | 17 867.00 | 1 782.00 | 14 793.00 |
7B Total provisions for depreciation | 14 793.00 | 17 867.00 | 1 782.00 | 14 793.00 |
7C Grand total | 14 793.00 | 17 867.00 | 1 782.00 | 14 793.00 |
UE of which provisions and reversals: - Operating | | 17 867.00 | 1 782.00 | |
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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 | 167 735.00 | 167 735.00 | | 167 735.00 |
8C Staff and Related Accounts | 229 256.00 | 229 256.00 | | 229 256.00 |
8D Social Security and Other Social Organizations | 61 111.00 | 61 111.00 | | 61 111.00 |
8E Income Taxes | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 042.00 | 45 042.00 | | 45 042.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 318 717.00 | 284 865.00 | 33 852.00 | 318 717.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 248.00 | 21 248.00 | | 21 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 213.00 | 315 167.00 | 39 046.00 | 354 213.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 968.00 | 550 968.00 | | 550 968.00 |
