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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 | 362 215.00 | 2 130.00 | 360 085.00 | 362 215.00 |
AT Other tangible assets | 57 965.00 | 53 591.00 | 4 374.00 | 57 965.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 421 490.00 | 55 721.00 | 365 770.00 | 421 490.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 50 416.00 | | 50 416.00 | 50 416.00 |
CJ TOTAL (II) | 56 722.00 | | 56 722.00 | 56 722.00 |
CO Grand total (0 to V) | 478 213.00 | 55 721.00 | 422 492.00 | 478 213.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 139 061.00 | 21 994.00 | | 139 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 180.00 | 117 067.00 | | 117 180.00 |
DL TOTAL (I) | 344 242.00 | 227 061.00 | | 344 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | 25 210.00 | | 6 463.00 |
DX Trade payables and related accounts | 22 162.00 | 190 536.00 | | 22 162.00 |
DY Tax and social security liabilities | 47 438.00 | 72 087.00 | | 47 438.00 |
EA Other liabilities | 2 188.00 | 8 187.00 | | 2 188.00 |
EC TOTAL (IV) | 78 250.00 | 296 020.00 | | 78 250.00 |
EE Grand total (I to V) | 422 492.00 | 523 082.00 | | 422 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 463.00 | 25 210.00 | | 6 463.00 |
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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 | 1 465 090.00 | | 1 465 090.00 | 1 465 090.00 |
FJ Net sales | 1 465 090.00 | | 1 465 090.00 | 1 465 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 471 511.00 | |
FW Other purchases and external expenses | | | 593 809.00 | |
FX Taxes, duties, and similar payments | | | 64 054.00 | |
FY Salaries and Wages | | | 465 266.00 | |
FZ Social Security Contributions | | | 173 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 17 698.00 | |
GF Total Operating Expenses (II) | | | 1 320 347.00 | |
GG - OPERATING RESULT (I - II) | | | 151 164.00 | |
GN Positive exchange differences | | | 2 299.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 284.00 | 22 674.00 | | 36 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 811.00 | 1 229 852.00 | | 1 473 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 631.00 | 1 112 784.00 | | 1 356 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 180.00 | 117 067.00 | | 117 180.00 |
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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 | 420 701.00 | | 789.00 | 420 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 421 490.00 | |
IO DECREASES Total including other intangible assets | | | 362 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 215.00 | | | 362 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 316.00 | | 649.00 | 57 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 140.00 | 1 170.00 |
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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 | 49 803.00 | 5 918.00 | | 49 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 673.00 | 5 918.00 | | 47 673.00 |
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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 | 22 162.00 | 22 162.00 | | 22 162.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616.00 | 7 616.00 | | 7 616.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 250.00 | 78 250.00 | | 78 250.00 |
