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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 | 137 963.00 | 137 963.00 | | 137 963.00 |
AT Other tangible assets | 174 038.00 | 123 772.00 | 50 266.00 | 174 038.00 |
BH Other financial assets | 35 756.00 | | 35 756.00 | 35 756.00 |
BJ TOTAL (I) | 347 756.00 | 261 734.00 | 86 022.00 | 347 756.00 |
BX Customers and related accounts | 395 229.00 | | 395 229.00 | 395 229.00 |
BZ Other receivables | 311 211.00 | | 311 211.00 | 311 211.00 |
CF Cash and cash equivalents | 3 307 478.00 | | 3 307 478.00 | 3 307 478.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 4 023 040.00 | | 4 023 040.00 | 4 023 040.00 |
CO Grand total (0 to V) | 4 370 796.00 | 261 734.00 | 4 109 062.00 | 4 370 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | 8 690.00 | 8 690.00 | | 8 690.00 |
DL TOTAL (I) | 16 769.00 | 16 769.00 | | 16 769.00 |
DX Trade payables and related accounts | 73 133.00 | 32 216.00 | | 73 133.00 |
DY Tax and social security liabilities | 428 152.00 | 453 970.00 | | 428 152.00 |
EA Other liabilities | 3 591 008.00 | 3 208 784.00 | | 3 591 008.00 |
EC TOTAL (IV) | 4 092 292.00 | 3 694 971.00 | | 4 092 292.00 |
EE Grand total (I to V) | 4 109 062.00 | 3 711 740.00 | | 4 109 062.00 |
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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 | 1 529 357.00 | | 1 529 357.00 | 1 529 357.00 |
FJ Net sales | 1 529 357.00 | | 1 529 357.00 | 1 529 357.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 529 715.00 | |
FW Other purchases and external expenses | | | 329 364.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 695 099.00 | |
FZ Social Security Contributions | | | 334 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 743.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 398 179.00 | |
GG - OPERATING RESULT (I - II) | | | 131 536.00 | |
GN Positive exchange differences | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HJ Employee participation in company results | 138 976.00 | 133 084.00 | | 138 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 619.00 | 1 511 352.00 | | 1 537 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 619.00 | 1 511 352.00 | | 1 537 619.00 |
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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 | 345 196.00 | | 3 516.00 | 345 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35 756.00 | |
I4 DECREASES Grand Total | | 957.00 | 347 756.00 | |
IO DECREASES Total including other intangible assets | | | 137 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 174 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 963.00 | | | 137 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 478.00 | | 3 516.00 | 171 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 756.00 | | | 35 756.00 |
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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 | 235 948.00 | 26 743.00 | | 235 948.00 |
PE DEPRECIATION Total including other intangible assets | 131 683.00 | 6 280.00 | | 131 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 265.00 | 20 463.00 | | 104 265.00 |
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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 | 73 133.00 | 73 133.00 | | 73 133.00 |
8C Staff and Related Accounts | 210 481.00 | 210 481.00 | | 210 481.00 |
8D Social Security and Other Social Organizations | 141 708.00 | 141 708.00 | | 141 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591 008.00 | 3 591 008.00 | | 3 591 008.00 |
UT Other financial assets | 35 756.00 | | 35 756.00 | 35 756.00 |
UX Other trade receivables | 395 229.00 | 395 229.00 | | 395 229.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 684.00 | 299 684.00 | | 299 684.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 317.00 | 715 561.00 | 35 756.00 | 751 317.00 |
VW VAT | 65 871.00 | 65 871.00 | | 65 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 292.00 | 4 092 292.00 | | 4 092 292.00 |
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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 | 9.00 | | | 9.00 |
