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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 | 38 513.00 | 15 395.00 | 23 118.00 | 38 513.00 |
AR Technical installations, industrial equipment and tools | 112 093.00 | 66 863.00 | 45 230.00 | 112 093.00 |
AT Other tangible assets | 234 615.00 | 82 256.00 | 152 359.00 | 234 615.00 |
BH Other financial assets | 19 453.00 | | 19 453.00 | 19 453.00 |
BJ TOTAL (I) | 404 674.00 | 164 513.00 | 240 160.00 | 404 674.00 |
BX Customers and related accounts | 461 358.00 | | 461 358.00 | 461 358.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 836 399.00 | | 836 399.00 | 836 399.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 1 324 664.00 | | 1 324 664.00 | 1 324 664.00 |
CO Grand total (0 to V) | 1 729 337.00 | 164 513.00 | 1 564 824.00 | 1 729 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 659 106.00 | | | 659 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 759.00 | | | 280 759.00 |
DL TOTAL (I) | 1 007 665.00 | | | 1 007 665.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 126 809.00 | | | 126 809.00 |
DY Tax and social security liabilities | 338 488.00 | | | 338 488.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 467 159.00 | | | 467 159.00 |
EE Grand total (I to V) | 1 564 824.00 | | | 1 564 824.00 |
EG Accrued income and payables due within one year | 467 159.00 | | | 467 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 2 355 720.00 | | 2 355 720.00 | 2 355 720.00 |
FJ Net sales | 2 355 720.00 | | 2 355 720.00 | 2 355 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 462.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 379 434.00 | |
FW Other purchases and external expenses | | | 638 520.00 | |
FX Taxes, duties, and similar payments | | | 18 132.00 | |
FY Salaries and Wages | | | 905 741.00 | |
FZ Social Security Contributions | | | 362 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 770.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 985 960.00 | |
GG - OPERATING RESULT (I - II) | | | 393 474.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 162.00 | | | 16 162.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 49 250.00 | | | 49 250.00 |
HD Total exceptional income (VII) | 50 998.00 | | | 50 998.00 |
HE Exceptional expenses on management operations | 8 893.00 | | | 8 893.00 |
HF Exceptional expenses on capital transactions | 51 918.00 | | | 51 918.00 |
HH Total exceptional expenses (VIII) | 60 811.00 | | | 60 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 813.00 | | | -9 813.00 |
HK Income tax | 102 901.00 | | | 102 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 432.00 | | | 2 430 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 673.00 | | | 2 149 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 759.00 | | | 280 759.00 |
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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 | 389 920.00 | | 118 560.00 | 389 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | 103 806.00 | 404 674.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 38 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 627.00 | 346 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 480.00 | | 6 212.00 | 33 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 044.00 | | 112 291.00 | 337 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | 57.00 | 19 396.00 |
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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 | 155 630.00 | 60 771.00 | 51 888.00 | 155 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 10 738.00 | 1 179.00 | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 794.00 | 50 033.00 | 50 709.00 | 149 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 300.00 | | 7 300.00 | 97 300.00 |
7C Grand total | 97 300.00 | | 7 300.00 | 97 300.00 |
UE of which provisions and reversals: - Operating | | | 7 300.00 | |
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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 | 126 809.00 | 126 809.00 | | 126 809.00 |
8C Staff and Related Accounts | 64 322.00 | 64 322.00 | | 64 322.00 |
8D Social Security and Other Social Organizations | 129 611.00 | 129 611.00 | | 129 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 19 453.00 | | 19 453.00 | 19 453.00 |
UX Other trade receivables | 461 358.00 | 461 358.00 | | 461 358.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VC Group and associates | -2.00 | -2.00 | | -2.00 |
VH Loans with a maturity of more than one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 282.00 | 21 282.00 | | 21 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 718.00 | 488 265.00 | 19 453.00 | 507 718.00 |
VW VAT | 123 273.00 | 123 273.00 | | 123 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 159.00 | 467 159.00 | | 467 159.00 |
