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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
AT Other tangible assets | 21 754.00 | 15 511.00 | 6 243.00 | 21 754.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 828.00 | 35 085.00 | 6 743.00 | 41 828.00 |
BP Services in progress | 128 187.00 | | 128 187.00 | 128 187.00 |
BX Customers and related accounts | 509 982.00 | | 509 982.00 | 509 982.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 708 784.00 | | 708 784.00 | 708 784.00 |
CO Grand total (0 to V) | 750 612.00 | 35 085.00 | 715 527.00 | 750 612.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 399.00 | 53.00 | | 399.00 |
DH Retained earnings | 7 032.00 | 445.00 | | 7 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | 6 934.00 | | 8 469.00 |
DL TOTAL (I) | 25 901.00 | 17 432.00 | | 25 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 141.00 | 226 279.00 | | 273 141.00 |
DX Trade payables and related accounts | 148 283.00 | 195 490.00 | | 148 283.00 |
DY Tax and social security liabilities | 147 425.00 | 135 034.00 | | 147 425.00 |
EA Other liabilities | 51 069.00 | 5 830.00 | | 51 069.00 |
EB Prepaid income (2) | 69 709.00 | 86 823.00 | | 69 709.00 |
EC TOTAL (IV) | 689 626.00 | 649 455.00 | | 689 626.00 |
EE Grand total (I to V) | 715 527.00 | 666 887.00 | | 715 527.00 |
EG Accrued income and payables due within one year | 689 626.00 | 649 455.00 | | 689 626.00 |
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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 | 1 194 377.00 | | 1 194 377.00 | 1 194 377.00 |
FJ Net sales | 1 194 377.00 | | 1 194 377.00 | 1 194 377.00 |
FM Inventory production | | | 4 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 218 214.00 | |
FU Purchases of raw materials and other supplies | | | 458 116.00 | |
FW Other purchases and external expenses | | | 206 542.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 315 339.00 | |
FZ Social Security Contributions | | | 204 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 201 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 7 890.00 | 5 401.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 214.00 | 1 015 945.00 | | 1 218 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 745.00 | 1 009 012.00 | | 1 209 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | 6 934.00 | | 8 469.00 |
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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 | 36 887.00 | | 4 942.00 | 36 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 41 828.00 | |
IO DECREASES Total including other intangible assets | | | 19 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 312.00 | | 4 442.00 | 17 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 32 896.00 | 2 190.00 | | 32 896.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | | | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321.00 | 2 190.00 | | 13 321.00 |
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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 | 148 283.00 | 148 283.00 | | 148 283.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 46 590.00 | 46 590.00 | | 46 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
8L Deferred income | 69 709.00 | 69 709.00 | | 69 709.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 509 982.00 | 509 982.00 | | 509 982.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VI Group and Associates | 273 141.00 | 273 141.00 | | 273 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 669.00 | 38 669.00 | | 38 669.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 684.00 | 561 684.00 | | 561 684.00 |
VW VAT | 68 532.00 | 68 532.00 | | 68 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 626.00 | 689 626.00 | | 689 626.00 |
