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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 | 18 000.00 | 14 766.00 | 3 233.00 | 18 000.00 |
AT Other tangible assets | 13 229.00 | 7 759.00 | 5 470.00 | 13 229.00 |
BJ TOTAL (I) | 31 229.00 | 22 525.00 | 8 703.00 | 31 229.00 |
BX Customers and related accounts | 266 173.00 | | 266 173.00 | 266 173.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 112 962.00 | | 112 962.00 | 112 962.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 387 600.00 | | 387 600.00 | 387 600.00 |
CO Grand total (0 to V) | 418 829.00 | 22 525.00 | 396 303.00 | 418 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | 71 401.00 | 37 028.00 | | 71 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | 34 373.00 | | 35 654.00 |
DL TOTAL (I) | 144 373.00 | 108 719.00 | | 144 373.00 |
DP Provisions for Risks | 9 828.00 | 16 672.00 | | 9 828.00 |
DR TOTAL (IV) | 9 828.00 | 16 672.00 | | 9 828.00 |
DU Loans and Debts from Credit Institutions (3) | 29 173.00 | 30 000.00 | | 29 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 819.00 | | 2 738.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 62 627.00 | 61 850.00 | | 62 627.00 |
DY Tax and social security liabilities | 133 461.00 | 103 966.00 | | 133 461.00 |
EA Other liabilities | 10 507.00 | 12 645.00 | | 10 507.00 |
EB Prepaid income (2) | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 242 102.00 | 211 282.00 | | 242 102.00 |
EE Grand total (I to V) | 396 303.00 | 336 673.00 | | 396 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 573.00 | | 1 573.00 | 1 573.00 |
FG Production sold - services | 739 736.00 | 1 200.00 | 740 936.00 | 739 736.00 |
FJ Net sales | 741 309.00 | 1 200.00 | 742 509.00 | 741 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 672.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 759 203.00 | |
FW Other purchases and external expenses | | | 249 132.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 318 751.00 | |
FZ Social Security Contributions | | | 96 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 828.00 | |
GE Other Expenses | | | 28 238.00 | |
GF Total Operating Expenses (II) | | | 717 449.00 | |
GG - OPERATING RESULT (I - II) | | | 41 754.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 283.00 | | |
HB Exceptional income from capital transactions | | 2 409.00 | | |
HD Total exceptional income (VII) | | 1 126.00 | | |
HF Exceptional expenses on capital transactions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | | 1 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 203.00 | 698 473.00 | | 759 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 549.00 | 664 100.00 | | 723 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 654.00 | 34 373.00 | | 35 654.00 |
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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 | 29 105.00 | | 2 124.00 | 29 105.00 |
I4 DECREASES Grand Total | | | 31 230.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | 2 124.00 | 11 105.00 |
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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 | 12 665.00 | 9 861.00 | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 767.00 | 6 000.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 3 861.00 | | 3 898.00 |
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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 | 16 672.00 | 9 828.00 | | 16 672.00 |
6T Receivables | | | 16 672.00 | |
7B Total provisions for depreciation | | | 16 672.00 | |
7C Grand total | 16 672.00 | 9 828.00 | 16 672.00 | 16 672.00 |
UE of which provisions and reversals: - Operating | | 9 828.00 | 16 672.00 | |
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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 | 62 628.00 | 62 628.00 | | 62 628.00 |
8C Staff and Related Accounts | 40 265.00 | 40 265.00 | | 40 265.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 266 173.00 | 266 173.00 | | 266 173.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VH Loans with a maturity of more than one year at origin | 29 173.00 | 29 173.00 | | 29 173.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VK Loans repaid during the year | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 637.00 | 274 637.00 | | 274 637.00 |
VW VAT | 53 766.00 | 53 766.00 | | 53 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 303.00 | 240 303.00 | | 240 303.00 |
