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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 561.00 | 322.00 | 1 883.00 |
AT Other tangible assets | 75 246.00 | 23 985.00 | 51 260.00 | 75 246.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 170 779.00 | 41 729.00 | 129 050.00 | 170 779.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 269 219.00 | 3 075.00 | 266 144.00 | 269 219.00 |
BZ Other receivables | 32 754.00 | | 32 754.00 | 32 754.00 |
CF Cash and cash equivalents | 499 607.00 | | 499 607.00 | 499 607.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 827 055.00 | 3 075.00 | 823 980.00 | 827 055.00 |
CO Grand total (0 to V) | 997 834.00 | 44 804.00 | 953 030.00 | 997 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 223.00 | 184 509.00 | | 208 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 773.00 | 48 714.00 | | 134 773.00 |
DL TOTAL (I) | 351 246.00 | 241 473.00 | | 351 246.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124.00 | 47 945.00 | | 34 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 17 996.00 | | 1 119.00 |
DX Trade payables and related accounts | 114 748.00 | 156 171.00 | | 114 748.00 |
DY Tax and social security liabilities | 439 252.00 | 335 019.00 | | 439 252.00 |
EA Other liabilities | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 601 784.00 | 557 131.00 | | 601 784.00 |
EE Grand total (I to V) | 953 030.00 | 798 604.00 | | 953 030.00 |
EG Accrued income and payables due within one year | 582 688.00 | 523 920.00 | | 582 688.00 |
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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 | 1 991 300.00 | | 1 991 300.00 | 1 991 300.00 |
FJ Net sales | 1 991 300.00 | | 1 991 300.00 | 1 991 300.00 |
FO Operating subsidies | | | -1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 062.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 055 108.00 | |
FU Purchases of raw materials and other supplies | | | 140 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 389 960.00 | |
FX Taxes, duties, and similar payments | | | 36 632.00 | |
FY Salaries and Wages | | | 1 131 429.00 | |
FZ Social Security Contributions | | | 183 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 900 601.00 | |
GG - OPERATING RESULT (I - II) | | | 154 507.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324.00 | 7 210.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 7 210.00 | | 324.00 |
HE Exceptional expenses on management operations | 529.00 | 499.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 499.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 6 711.00 | | -205.00 |
HK Income tax | 19 019.00 | | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 432.00 | 2 041 584.00 | | 2 055 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 659.00 | 1 992 870.00 | | 1 920 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 773.00 | 48 714.00 | | 134 773.00 |
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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 | 178 399.00 | | 1 285.00 | 178 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 467.00 | |
I4 DECREASES Grand Total | | 8 905.00 | 170 779.00 | |
IO DECREASES Total including other intangible assets | | | 16 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 77 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 182.00 | | | 16 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | 1 285.00 | 84 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 467.00 | | | 77 467.00 |
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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 | 33 464.00 | 17 170.00 | 8 905.00 | 33 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | 9 474.00 | | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 755.00 | 7 697.00 | 8 905.00 | 26 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 075.00 | | |
7B Total provisions for depreciation | | 3 075.00 | | |
7C Grand total | | 3 075.00 | | |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 114 748.00 | 114 748.00 | | 114 748.00 |
8C Staff and Related Accounts | 246 029.00 | 246 029.00 | | 246 029.00 |
8D Social Security and Other Social Organizations | 86 270.00 | 86 270.00 | | 86 270.00 |
8E Income Taxes | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 265 528.00 | 265 528.00 | | 265 528.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
UZ Social Security, other social security organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
VA Doubtful or disputed receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 33 211.00 | 14 115.00 | 19 096.00 | 33 211.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 616.00 | 310 149.00 | 3 467.00 | 313 616.00 |
VW VAT | 71 955.00 | 71 955.00 | | 71 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 784.00 | 582 688.00 | 19 096.00 | 601 784.00 |
