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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 | 27 478.00 | 27 478.00 | | 27 478.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 258 220.00 | 204 262.00 | 53 958.00 | 258 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 317 198.00 | 232 940.00 | 84 258.00 | 317 198.00 |
BX Customers and related accounts | 413 628.00 | 4 846.00 | 408 782.00 | 413 628.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CF Cash and cash equivalents | 40 778.00 | | 40 778.00 | 40 778.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 478 056.00 | 4 846.00 | 473 210.00 | 478 056.00 |
CO Grand total (0 to V) | 795 253.00 | 237 786.00 | 557 468.00 | 795 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 60 968.00 | 453 100.00 | | 60 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 423.00 | -192 132.00 | | 132 423.00 |
DL TOTAL (I) | 201 971.00 | 269 548.00 | | 201 971.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 62 148.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 190.00 | | 11 956.00 |
DX Trade payables and related accounts | 136 851.00 | 168 324.00 | | 136 851.00 |
DY Tax and social security liabilities | 189 983.00 | 212 717.00 | | 189 983.00 |
EA Other liabilities | 16 392.00 | 20 404.00 | | 16 392.00 |
EC TOTAL (IV) | 355 497.00 | 463 783.00 | | 355 497.00 |
EE Grand total (I to V) | 557 468.00 | 733 331.00 | | 557 468.00 |
EG Accrued income and payables due within one year | 355 497.00 | 420 825.00 | | 355 497.00 |
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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 | 1 215 683.00 | | 1 215 683.00 | 1 215 683.00 |
FJ Net sales | 1 215 683.00 | | 1 215 683.00 | 1 215 683.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 509.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 230 434.00 | |
FW Other purchases and external expenses | | | 522 688.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 368 545.00 | |
FZ Social Security Contributions | | | 152 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 846.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 091 786.00 | |
GG - OPERATING RESULT (I - II) | | | 138 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 859.00 | 17 602.00 | | 9 859.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 6 011.00 | 7 500.00 | | 6 011.00 |
HE Exceptional expenses on management operations | 695.00 | 45.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 9 660.00 | | | 9 660.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | 45.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | 7 455.00 | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 075.00 | 1 402 470.00 | | 1 237 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 652.00 | 1 594 602.00 | | 1 104 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 423.00 | -192 132.00 | | 132 423.00 |
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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 | 333 178.00 | | 1 145.00 | 333 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 125.00 | 317 198.00 | |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 125.00 | 259 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 478.00 | | | 57 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 400.00 | | 1 145.00 | 275 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 208 148.00 | 32 257.00 | 7 465.00 | 208 148.00 |
PE DEPRECIATION Total including other intangible assets | 27 478.00 | | | 27 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 669.00 | 32 257.00 | 7 465.00 | 180 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | 4 846.00 | 3 650.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 4 846.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 4 846.00 | 3 650.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | 4 846.00 | 3 650.00 | |
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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 | 136 851.00 | 136 851.00 | | 136 851.00 |
8C Staff and Related Accounts | 64 624.00 | 64 624.00 | | 64 624.00 |
8D Social Security and Other Social Organizations | 53 672.00 | 53 672.00 | | 53 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 413 628.00 | | | 413 628.00 |
VB VAT | 23 042.00 | | | 23 042.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 11 956.00 | 11 956.00 | | 11 956.00 |
VK Loans repaid during the year | 67 494.00 | | | 67 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 578.00 | 437 278.00 | 300.00 | 437 578.00 |
VW VAT | 66 425.00 | 66 425.00 | | 66 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 497.00 | 355 497.00 | | 355 497.00 |
