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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 566 411.00 | 549 443.00 | 16 969.00 | 566 411.00 |
AP Buildings | 186 302.00 | 119 556.00 | 66 746.00 | 186 302.00 |
AT Other tangible assets | 1 611 364.00 | 1 313 546.00 | 297 817.00 | 1 611 364.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 2 416 886.00 | 2 019 054.00 | 397 832.00 | 2 416 886.00 |
BX Customers and related accounts | 1 930 410.00 | | 1 930 410.00 | 1 930 410.00 |
BZ Other receivables | 99 546.00 | | 99 546.00 | 99 546.00 |
CF Cash and cash equivalents | 730 824.00 | | 730 824.00 | 730 824.00 |
CH Prepaid expenses | 90 016.00 | | 90 016.00 | 90 016.00 |
CJ TOTAL (II) | 2 850 797.00 | | 2 850 797.00 | 2 850 797.00 |
CO Grand total (0 to V) | 5 267 682.00 | 2 019 054.00 | 3 248 628.00 | 5 267 682.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 433.00 | 61 612.00 | | 65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | 3 820.00 | | 5 286.00 |
DL TOTAL (I) | 125 719.00 | 120 433.00 | | 125 719.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 206.00 | 335 440.00 | | 193 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 564 194.00 | 462 173.00 | | 564 194.00 |
DY Tax and social security liabilities | 2 235 089.00 | 2 217 985.00 | | 2 235 089.00 |
DZ Fixed asset liabilities and related accounts | 64 674.00 | 4 563.00 | | 64 674.00 |
EA Other liabilities | 746.00 | 200 103.00 | | 746.00 |
EC TOTAL (IV) | 3 057 909.00 | 3 220 464.00 | | 3 057 909.00 |
EE Grand total (I to V) | 3 248 628.00 | 3 340 897.00 | | 3 248 628.00 |
EG Accrued income and payables due within one year | 2 975 391.00 | 3 099 334.00 | | 2 975 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 602.00 | | 592.00 |
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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 | 8 863 402.00 | | 8 863 402.00 | 8 863 402.00 |
FJ Net sales | 8 863 402.00 | | 8 863 402.00 | 8 863 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 873.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 036 362.00 | |
FU Purchases of raw materials and other supplies | | | 48 522.00 | |
FW Other purchases and external expenses | | | 2 036 809.00 | |
FX Taxes, duties, and similar payments | | | 217 126.00 | |
FY Salaries and Wages | | | 4 887 106.00 | |
FZ Social Security Contributions | | | 1 583 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 9 033 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 873.00 | 67 885.00 | | 172 873.00 |
HA Exceptional income from management transactions | 371.00 | 3 199.00 | | 371.00 |
HB Exceptional income from capital transactions | 3 500.00 | 833.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 871.00 | 4 033.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 17.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | 4 016.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 233.00 | 8 853 077.00 | | 9 040 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034 946.00 | 8 849 256.00 | | 9 034 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | 3 820.00 | | 5 286.00 |
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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 | 2 297 209.00 | | 140 655.00 | 2 297 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 20 979.00 | 2 416 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | | 566 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 979.00 | 1 797 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 411.00 | | | 566 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 989.00 | | 140 655.00 | 1 677 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 1 844 734.00 | 195 299.00 | 20 979.00 | 1 844 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 528 201.00 | 21 241.00 | | 528 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 023.00 | 174 058.00 | 20 979.00 | 1 280 023.00 |
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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 | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 564 194.00 | 564 194.00 | | 564 194.00 |
8C Staff and Related Accounts | 1 181 806.00 | 1 181 806.00 | | 1 181 806.00 |
8D Social Security and Other Social Organizations | 553 209.00 | 553 209.00 | | 553 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 674.00 | 64 674.00 | | 64 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 930 410.00 | 1 930 410.00 | | 1 930 410.00 |
UY Staff and related accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
UZ Social Security, other social security organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 83 811.00 | 83 811.00 | | 83 811.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 192 614.00 | 110 095.00 | 82 519.00 | 192 614.00 |
VJ Loans taken out during the year | 80 853.00 | | | 80 853.00 |
VK Loans repaid during the year | 223 082.00 | | | 223 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 133.00 | 73 133.00 | | 73 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 90 016.00 | 90 016.00 | | 90 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 272.00 | 2 119 972.00 | 16 300.00 | 2 136 272.00 |
VW VAT | 426 940.00 | 426 940.00 | | 426 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 909.00 | 2 975 391.00 | 82 519.00 | 3 057 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
