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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 254 613.00 | 90 549.00 | 164 063.00 | 254 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
BJ TOTAL (I) | 282 328.00 | 90 549.00 | 191 778.00 | 282 328.00 |
BX Customers and related accounts | 260 508.00 | | 260 508.00 | 260 508.00 |
BZ Other receivables | 106 300.00 | | 106 300.00 | 106 300.00 |
CF Cash and cash equivalents | 471 889.00 | | 471 889.00 | 471 889.00 |
CH Prepaid expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 855 182.00 | | 855 182.00 | 855 182.00 |
CO Grand total (0 to V) | 1 137 511.00 | 90 549.00 | 1 046 961.00 | 1 137 511.00 |
CP Shares due in less than one year | 20 460.00 | | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 389 600.00 | 668 129.00 | | 389 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 207.00 | 221 471.00 | | 146 207.00 |
DL TOTAL (I) | 541 308.00 | 895 100.00 | | 541 308.00 |
DU Loans and Debts from Credit Institutions (3) | 89 416.00 | 129 528.00 | | 89 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 10 022.00 | | 9 700.00 |
DX Trade payables and related accounts | 147 145.00 | 93 377.00 | | 147 145.00 |
DY Tax and social security liabilities | 209 029.00 | 255 984.00 | | 209 029.00 |
EA Other liabilities | 10 661.00 | 6 470.00 | | 10 661.00 |
EB Prepaid income (2) | 39 700.00 | 53 167.00 | | 39 700.00 |
EC TOTAL (IV) | 505 653.00 | 548 551.00 | | 505 653.00 |
EE Grand total (I to V) | 1 046 961.00 | 1 443 652.00 | | 1 046 961.00 |
EG Accrued income and payables due within one year | 455 653.00 | 548 551.00 | | 455 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
EI Including equity loans | 9 700.00 | | | 9 700.00 |
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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 | 3 122 860.00 | | 3 122 860.00 | 3 122 860.00 |
FJ Net sales | 3 122 860.00 | | 3 122 860.00 | 3 122 860.00 |
FO Operating subsidies | | | 42 932.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 3 166 686.00 | |
FW Other purchases and external expenses | | | 1 934 247.00 | |
FX Taxes, duties, and similar payments | | | 24 421.00 | |
FY Salaries and Wages | | | 802 346.00 | |
FZ Social Security Contributions | | | 189 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 582.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 990 185.00 | |
GG - OPERATING RESULT (I - II) | | | 176 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 305.00 | 140.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 25 987.00 | | | 25 987.00 |
HH Total exceptional expenses (VIII) | 26 293.00 | 140.00 | | 26 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 706.00 | -140.00 | | 18 706.00 |
HJ Employee participation in company results | -3 113.00 | 42 155.00 | | -3 113.00 |
HK Income tax | 52 577.00 | 84 510.00 | | 52 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 350.00 | 2 515 055.00 | | 3 212 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 142.00 | 2 293 584.00 | | 3 066 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 207.00 | 221 471.00 | | 146 207.00 |
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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 | 250 374.00 | | 92 968.00 | 250 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 27 505.00 | |
I4 DECREASES Grand Total | | 61 015.00 | 282 328.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 254 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 689.00 | | 85 923.00 | 229 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | 7 045.00 | 20 475.00 |
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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 | 85 979.00 | 39 582.00 | 35 012.00 | 85 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 979.00 | 39 582.00 | 35 012.00 | 85 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 147 145.00 | 147 145.00 | | 147 145.00 |
8C Staff and Related Accounts | 66 238.00 | 66 238.00 | | 66 238.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
8L Deferred income | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
UX Other trade receivables | 260 508.00 | 260 508.00 | | 260 508.00 |
VB VAT | 30 085.00 | 30 085.00 | | 30 085.00 |
VC Group and associates | 68 040.00 | 68 040.00 | | 68 040.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 89 187.00 | 39 187.00 | 50 000.00 | 89 187.00 |
VK Loans repaid during the year | 40 331.00 | | | 40 331.00 |
VM Income taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 16 484.00 | 16 484.00 | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 798.00 | 383 293.00 | 27 505.00 | 410 798.00 |
VW VAT | 90 355.00 | 90 355.00 | | 90 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 653.00 | 455 653.00 | 50 000.00 | 505 653.00 |
