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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 | 102 758.00 | 101 974.00 | 784.00 | 102 758.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 10 179.00 | | 10 179.00 |
AT Other tangible assets | 125 123.00 | 121 330.00 | 3 793.00 | 125 123.00 |
BH Other financial assets | 28 224.00 | | 28 224.00 | 28 224.00 |
BJ TOTAL (I) | 266 284.00 | 233 482.00 | 32 801.00 | 266 284.00 |
BX Customers and related accounts | 1 264 824.00 | 324 453.00 | 940 371.00 | 1 264 824.00 |
BZ Other receivables | 124 167.00 | | 124 167.00 | 124 167.00 |
CF Cash and cash equivalents | 154 071.00 | | 154 071.00 | 154 071.00 |
CH Prepaid expenses | 34 490.00 | | 34 490.00 | 34 490.00 |
CJ TOTAL (II) | 1 577 552.00 | 324 453.00 | 1 253 100.00 | 1 577 552.00 |
CO Grand total (0 to V) | 1 843 836.00 | 557 935.00 | 1 285 901.00 | 1 843 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 631.00 | 26 631.00 | | 26 631.00 |
DH Retained earnings | 492 713.00 | 620 640.00 | | 492 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 882.00 | -127 927.00 | | 199 882.00 |
DL TOTAL (I) | 774 226.00 | 574 344.00 | | 774 226.00 |
DP Provisions for Risks | | 22 617.00 | | |
DR TOTAL (IV) | | 22 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 545.00 | 121 447.00 | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 162 181.00 | 339 373.00 | | 162 181.00 |
DY Tax and social security liabilities | 282 744.00 | 239 463.00 | | 282 744.00 |
EA Other liabilities | 38 205.00 | 40 147.00 | | 38 205.00 |
EC TOTAL (IV) | 511 674.00 | 740 430.00 | | 511 674.00 |
EE Grand total (I to V) | 1 285 901.00 | 1 337 392.00 | | 1 285 901.00 |
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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 | 1 806 705.00 | | 1 806 705.00 | 1 806 705.00 |
FJ Net sales | 1 806 705.00 | | 1 806 705.00 | 1 806 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 024.00 | |
FQ Other income | | | 9 419.00 | |
FR Total operating income (I) | | | 1 851 148.00 | |
FW Other purchases and external expenses | | | 741 736.00 | |
FX Taxes, duties, and similar payments | | | 34 005.00 | |
FY Salaries and Wages | | | 540 754.00 | |
FZ Social Security Contributions | | | 263 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 1 596 901.00 | |
GG - OPERATING RESULT (I - II) | | | 254 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 5 251.00 | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | 5 251.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 12 647.00 | 6 699.00 | | 12 647.00 |
HH Total exceptional expenses (VIII) | 12 647.00 | 6 699.00 | | 12 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 534.00 | -1 448.00 | | -10 534.00 |
HK Income tax | 43 675.00 | 2 878.00 | | 43 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 261.00 | 2 010 697.00 | | 1 853 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 379.00 | 2 138 623.00 | | 1 653 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 882.00 | -127 927.00 | | 199 882.00 |
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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 | 264 590.00 | | 1 693.00 | 264 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 224.00 | |
I4 DECREASES Grand Total | | | 266 284.00 | |
IO DECREASES Total including other intangible assets | | | 102 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 974.00 | | 784.00 | 101 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 649.00 | | 652.00 | 134 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 967.00 | | 257.00 | 27 967.00 |
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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 | 220 484.00 | 12 998.00 | | 220 484.00 |
PE DEPRECIATION Total including other intangible assets | 94 176.00 | 7 798.00 | | 94 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 308.00 | 5 201.00 | | 126 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
6T Receivables | 334 953.00 | | 10 500.00 | 334 953.00 |
7B Total provisions for depreciation | 334 953.00 | | 10 500.00 | 334 953.00 |
7C Grand total | 357 570.00 | | 33 117.00 | 357 570.00 |
UE of which provisions and reversals: - Operating | | | 33 117.00 | |
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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 | 162 181.00 | 162 181.00 | | 162 181.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 60 610.00 | 60 610.00 | | 60 610.00 |
8E Income Taxes | 16 548.00 | 16 548.00 | | 16 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 205.00 | 38 205.00 | | 38 205.00 |
UT Other financial assets | 28 224.00 | | | 28 224.00 |
UX Other trade receivables | 893 978.00 | | | 893 978.00 |
VA Doubtful or disputed receivables | 370 846.00 | | | 370 846.00 |
VB VAT | 18 834.00 | | | 18 834.00 |
VC Group and associates | 104 256.00 | | | 104 256.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 13 246.00 | 13 246.00 | | 13 246.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 34 490.00 | | | 34 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 705.00 | 1 423 481.00 | 28 224.00 | 1 451 705.00 |
VW VAT | 176 363.00 | 176 363.00 | | 176 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 674.00 | 511 674.00 | | 511 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
