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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 | 3 681.00 | 2 301.00 | 1 380.00 | 3 681.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 68 100.00 | 47 758.00 | 20 342.00 | 68 100.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 86 809.00 | 51 637.00 | 35 172.00 | 86 809.00 |
BX Customers and related accounts | 263 785.00 | | 263 785.00 | 263 785.00 |
BZ Other receivables | 77 046.00 | | 77 046.00 | 77 046.00 |
CF Cash and cash equivalents | 417 554.00 | | 417 554.00 | 417 554.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 779 865.00 | | 779 865.00 | 779 865.00 |
CO Grand total (0 to V) | 866 674.00 | 51 637.00 | 815 037.00 | 866 674.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 326 441.00 | 264 654.00 | | 326 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 853.00 | 90 787.00 | | 30 853.00 |
DL TOTAL (I) | 377 095.00 | 375 241.00 | | 377 095.00 |
DU Loans and Debts from Credit Institutions (3) | 150 151.00 | 161.00 | | 150 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 11 133.00 | 20 820.00 | | 11 133.00 |
DY Tax and social security liabilities | 275 050.00 | 243 543.00 | | 275 050.00 |
EA Other liabilities | 1 547.00 | 3 121.00 | | 1 547.00 |
EC TOTAL (IV) | 437 942.00 | 267 707.00 | | 437 942.00 |
EE Grand total (I to V) | 815 037.00 | 642 948.00 | | 815 037.00 |
EG Accrued income and payables due within one year | | 267 707.00 | | |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 207 023.00 | | 1 207 023.00 | 1 207 023.00 |
FJ Net sales | 1 207 023.00 | | 1 207 023.00 | 1 207 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 212 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 298 109.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 633 267.00 | |
FZ Social Security Contributions | | | 227 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 178 316.00 | |
GG - OPERATING RESULT (I - II) | | | 33 792.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 5 445.00 | 26 258.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 614.00 | 1 299 955.00 | | 1 214 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 761.00 | 1 209 168.00 | | 1 183 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 853.00 | 90 787.00 | | 30 853.00 |
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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 | 79 794.00 | | 7 015.00 | 79 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 86 809.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | 1 720.00 | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 383.00 | | 5 295.00 | 64 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 41 322.00 | 10 315.00 | | 41 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 340.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 361.00 | 9 975.00 | | 39 361.00 |
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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
8C Staff and Related Accounts | 91 056.00 | 91 056.00 | | 91 056.00 |
8D Social Security and Other Social Organizations | 105 715.00 | 105 715.00 | | 105 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 263 785.00 | 263 785.00 | | 263 785.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VC Group and associates | 54 252.00 | 54 252.00 | | 54 252.00 |
VG Loans with a maturity of up to one year at origin | 150 151.00 | 150 151.00 | | 150 151.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 661.00 | 362 311.00 | 13 350.00 | 375 661.00 |
VW VAT | 73 610.00 | 73 610.00 | | 73 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 942.00 | 437 942.00 | | 437 942.00 |
