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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 234.00 | 4 916.00 | 5 151.00 |
AT Other tangible assets | 231 671.00 | 170 323.00 | 61 347.00 | 231 671.00 |
BJ TOTAL (I) | 246 991.00 | 170 558.00 | 76 432.00 | 246 991.00 |
BX Customers and related accounts | 322 287.00 | | 322 287.00 | 322 287.00 |
BZ Other receivables | 212 781.00 | | 212 781.00 | 212 781.00 |
CF Cash and cash equivalents | 370 891.00 | | 370 891.00 | 370 891.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 909 074.00 | | 909 074.00 | 909 074.00 |
CO Grand total (0 to V) | 1 156 065.00 | 170 558.00 | 985 507.00 | 1 156 065.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 401 731.00 | 360 008.00 | | 401 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 945.00 | 141 723.00 | | 166 945.00 |
DL TOTAL (I) | 569 776.00 | 502 831.00 | | 569 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38 473.00 | 55 885.00 | | 38 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 144.00 | 538.00 | | 40 144.00 |
DX Trade payables and related accounts | 10 828.00 | 10 811.00 | | 10 828.00 |
DY Tax and social security liabilities | 318 691.00 | 107 707.00 | | 318 691.00 |
EA Other liabilities | 7 592.00 | 5 856.00 | | 7 592.00 |
EC TOTAL (IV) | 415 730.00 | 180 799.00 | | 415 730.00 |
EE Grand total (I to V) | 985 507.00 | 683 631.00 | | 985 507.00 |
EG Accrued income and payables due within one year | 400 371.00 | 155 598.00 | | 400 371.00 |
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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 | | | 1 282 652.00 | |
FJ Net sales | | | 1 282 652.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 255.00 | |
FR Total operating income (I) | | | 1 339 158.00 | |
FU Purchases of raw materials and other supplies | | | 29 653.00 | |
FW Other purchases and external expenses | | | 180 275.00 | |
FX Taxes, duties, and similar payments | | | 39 633.00 | |
FY Salaries and Wages | | | 631 589.00 | |
FZ Social Security Contributions | | | 177 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 008.00 | |
GF Total Operating Expenses (II) | | | 1 100 995.00 | |
GG - OPERATING RESULT (I - II) | | | 238 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 165.00 | | 91.00 |
HB Exceptional income from capital transactions | 48.00 | 3 000.00 | | 48.00 |
HD Total exceptional income (VII) | 139.00 | 3 165.00 | | 139.00 |
HE Exceptional expenses on management operations | 488.00 | 486.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 536.00 | 486.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 2 679.00 | | -397.00 |
HK Income tax | 71 527.00 | 62 868.00 | | 71 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 866.00 | 1 247 844.00 | | 1 340 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 920.00 | 1 106 121.00 | | 1 173 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 945.00 | 141 723.00 | | 166 945.00 |
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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 | 247 937.00 | | 23 279.00 | 247 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 10 168.00 | |
I4 DECREASES Grand Total | | 24 226.00 | 246 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 178.00 | 236 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 841.00 | | 23 159.00 | 237 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 120.00 | 10 096.00 |
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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 | 152 727.00 | 42 009.00 | 24 178.00 | 152 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 727.00 | 42 009.00 | 24 178.00 | 152 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 318 692.00 | 318 692.00 | | 318 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
UX Other trade receivables | 322 287.00 | 322 287.00 | | 322 287.00 |
VH Loans with a maturity of more than one year at origin | 38 474.00 | 23 115.00 | 15 359.00 | 38 474.00 |
VI Group and Associates | 40 116.00 | 40 116.00 | | 40 116.00 |
VK Loans repaid during the year | 17 412.00 | | | 17 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 782.00 | 212 782.00 | | 212 782.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 183.00 | 538 183.00 | | 538 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 730.00 | 400 371.00 | 15 359.00 | 415 730.00 |
