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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 | 36 650.00 | 3 865.00 | 32 785.00 | 36 650.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 514.00 | 5 557.00 | 6 071.00 |
AT Other tangible assets | 54 560.00 | 2 484.00 | 52 076.00 | 54 560.00 |
BH Other financial assets | 66 974.00 | | 66 974.00 | 66 974.00 |
BJ TOTAL (I) | 164 255.00 | 6 863.00 | 157 392.00 | 164 255.00 |
BT Goods | 44 486.00 | | 44 486.00 | 44 486.00 |
BX Customers and related accounts | 330 403.00 | | 330 403.00 | 330 403.00 |
BZ Other receivables | 202 727.00 | | 202 727.00 | 202 727.00 |
CF Cash and cash equivalents | 391 022.00 | | 391 022.00 | 391 022.00 |
CH Prepaid expenses | 55 315.00 | | 55 315.00 | 55 315.00 |
CJ TOTAL (II) | 1 023 952.00 | | 1 023 952.00 | 1 023 952.00 |
CO Grand total (0 to V) | 1 188 207.00 | 6 863.00 | 1 181 344.00 | 1 188 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 95 684.00 | | | 95 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 161.00 | 100 724.00 | | 146 161.00 |
DL TOTAL (I) | 296 885.00 | 150 724.00 | | 296 885.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 157.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 664.00 | 3 000.00 | | 61 664.00 |
DX Trade payables and related accounts | 472 724.00 | 90 677.00 | | 472 724.00 |
DY Tax and social security liabilities | 103 321.00 | 54 350.00 | | 103 321.00 |
EA Other liabilities | 246 411.00 | 250 852.00 | | 246 411.00 |
EC TOTAL (IV) | 884 459.00 | 399 036.00 | | 884 459.00 |
EE Grand total (I to V) | 1 181 344.00 | 549 761.00 | | 1 181 344.00 |
EG Accrued income and payables due within one year | 884 459.00 | 399 036.00 | | 884 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 157.00 | | 339.00 |
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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 | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 1 238 955.00 | | 1 238 955.00 | 1 238 955.00 |
FJ Net sales | 1 242 381.00 | | 1 242 381.00 | 1 242 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 521.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FT Inventory change (goods) | | | 2 515.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 732 679.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 249 537.00 | |
FZ Social Security Contributions | | | 63 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 067 565.00 | |
GG - OPERATING RESULT (I - II) | | | 186 345.00 | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 926.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 521.00 | | | 11 521.00 |
HA Exceptional income from management transactions | 1 298.00 | 2.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 55 462.00 | | | 55 462.00 |
HD Total exceptional income (VII) | 56 760.00 | 2.00 | | 56 760.00 |
HE Exceptional expenses on management operations | 4.00 | 50.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 49 143.00 | | | 49 143.00 |
HH Total exceptional expenses (VIII) | 49 147.00 | 50.00 | | 49 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 614.00 | -48.00 | | 7 614.00 |
HK Income tax | 49 957.00 | 29 381.00 | | 49 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 931.00 | 899 160.00 | | 1 313 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 771.00 | 798 436.00 | | 1 167 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 161.00 | 100 724.00 | | 146 161.00 |
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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 | 37 252.00 | | 184 482.00 | 37 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 974.00 | |
I4 DECREASES Grand Total | | 57 478.00 | 164 255.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 36 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 178.00 | 60 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 36 650.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 508.00 | | 86 302.00 | 30 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | 61 530.00 | 5 444.00 |
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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 | 1 047.00 | 14 152.00 | 8 335.00 | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 4 121.00 | 338.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 10 030.00 | 7 998.00 | 966.00 |
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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 | 61 664.00 | 61 664.00 | | 61 664.00 |
8B Suppliers and Related Accounts | 472 724.00 | 472 724.00 | | 472 724.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 45 306.00 | 45 306.00 | | 45 306.00 |
8E Income Taxes | 29 297.00 | 29 297.00 | | 29 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 411.00 | 246 411.00 | | 246 411.00 |
UT Other financial assets | 66 974.00 | | 66 974.00 | 66 974.00 |
UX Other trade receivables | 330 403.00 | 330 403.00 | | 330 403.00 |
VB VAT | 112 129.00 | 112 129.00 | | 112 129.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 595.00 | 90 598.00 | | 90 595.00 |
VS Prepaid expenses | 55 315.00 | 55 315.00 | | 55 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 419.00 | 588 445.00 | 66 974.00 | 655 419.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 459.00 | 884 459.00 | | 884 459.00 |
