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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 | 17 400.00 | 12 317.00 | 5 083.00 | 17 400.00 |
AT Other tangible assets | 159 694.00 | 133 480.00 | 26 214.00 | 159 694.00 |
BD Other fixed assets | 559 894.00 | 77 066.00 | 482 828.00 | 559 894.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 740 951.00 | 222 862.00 | 518 089.00 | 740 951.00 |
BX Customers and related accounts | 71 908.00 | | 71 908.00 | 71 908.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 627 891.00 | | 627 891.00 | 627 891.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 708 909.00 | | 708 909.00 | 708 909.00 |
CO Grand total (0 to V) | 1 449 861.00 | 222 862.00 | 1 226 998.00 | 1 449 861.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 583.00 | 763 925.00 | | 580 583.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DH Retained earnings | -2 466.00 | -208 174.00 | | -2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 971.00 | 22 366.00 | | 81 971.00 |
DL TOTAL (I) | 705 713.00 | 623 742.00 | | 705 713.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 114 299.00 | 143 972.00 | | 114 299.00 |
DY Tax and social security liabilities | 131 918.00 | 111 001.00 | | 131 918.00 |
DZ Fixed asset liabilities and related accounts | 72 411.00 | 230 040.00 | | 72 411.00 |
EA Other liabilities | 50.00 | 18 662.00 | | 50.00 |
EC TOTAL (IV) | 518 857.00 | 703 675.00 | | 518 857.00 |
ED (V) | 2 428.00 | | | 2 428.00 |
EE Grand total (I to V) | 1 226 998.00 | 1 327 417.00 | | 1 226 998.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 1 397 911.00 | | 1 397 911.00 | 1 397 911.00 |
FJ Net sales | 1 397 911.00 | | 1 397 911.00 | 1 397 911.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 397 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 699 887.00 | |
FX Taxes, duties, and similar payments | | | 52 584.00 | |
FY Salaries and Wages | | | 365 313.00 | |
FZ Social Security Contributions | | | 155 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 276 790.00 | |
GG - OPERATING RESULT (I - II) | | | 121 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 066.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 78 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 741.00 | 5 629.00 | | 57 741.00 |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | 57 741.00 | 167 629.00 | | 57 741.00 |
HE Exceptional expenses on management operations | 17 987.00 | 5 090.00 | | 17 987.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 17 987.00 | 17 090.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 754.00 | 150 539.00 | | 39 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 693.00 | 1 087 491.00 | | 1 455 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 722.00 | 1 065 125.00 | | 1 373 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 971.00 | 22 366.00 | | 81 971.00 |
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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 | 660 061.00 | | 80 891.00 | 660 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 858.00 | |
I4 DECREASES Grand Total | | | 740 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | 6 000.00 | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 697.00 | | 997.00 | 158 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 964.00 | | 73 894.00 | 489 964.00 |
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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 | 142 947.00 | 2 849.00 | | 142 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | 2 489.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 119.00 | 360.00 | | 133 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 77 066.00 | | |
7B Total provisions for depreciation | | 77 066.00 | | |
7C Grand total | | 77 066.00 | | |
UG - Financial | | 77 066.00 | | |
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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 | 114 299.00 | 114 299.00 | | 114 299.00 |
8C Staff and Related Accounts | 59 686.00 | 59 686.00 | | 59 686.00 |
8D Social Security and Other Social Organizations | 49 104.00 | 49 104.00 | | 49 104.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 411.00 | 72 411.00 | | 72 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 71 908.00 | 71 908.00 | | 71 908.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 32 940.00 | 167 060.00 | 200 000.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 982.00 | 84 982.00 | | 84 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 857.00 | 351 797.00 | 167 060.00 | 518 857.00 |
