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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 | 237 536.00 | 37 122.00 | 200 413.00 | 237 536.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 893.00 | 3 570.00 | 4 463.00 |
AT Other tangible assets | 105 228.00 | 57 061.00 | 48 167.00 | 105 228.00 |
AV Fixed assets in progress | 9 591.00 | | 9 591.00 | 9 591.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 360 646.00 | 95 075.00 | 265 570.00 | 360 646.00 |
BP Services in progress | 533 218.00 | | 533 218.00 | 533 218.00 |
BX Customers and related accounts | 1 330 784.00 | | 1 330 784.00 | 1 330 784.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 530 866.00 | | 530 866.00 | 530 866.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 2 432 754.00 | | 2 432 754.00 | 2 432 754.00 |
CO Grand total (0 to V) | 2 793 400.00 | 95 075.00 | 2 698 325.00 | 2 793 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 199 416.00 | 346 163.00 | | 199 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 062.00 | -146 747.00 | | 669 062.00 |
DL TOTAL (I) | 978 478.00 | 309 416.00 | | 978 478.00 |
DQ Provisions for Expenses | | 11 402.00 | | |
DR TOTAL (IV) | | 11 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809 942.00 | | | 809 942.00 |
DX Trade payables and related accounts | 346 262.00 | 11 397.00 | | 346 262.00 |
DY Tax and social security liabilities | 559 379.00 | 89 317.00 | | 559 379.00 |
DZ Fixed asset liabilities and related accounts | 4 264.00 | | | 4 264.00 |
EA Other liabilities | | 1 341.00 | | |
EC TOTAL (IV) | 1 719 846.00 | 102 108.00 | | 1 719 846.00 |
EE Grand total (I to V) | 2 698 325.00 | 422 926.00 | | 2 698 325.00 |
EI Including equity loans | 809 942.00 | | | 809 942.00 |
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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 | 2 040 835.00 | 1 371 333.00 | 3 412 168.00 | 2 040 835.00 |
FJ Net sales | 2 040 835.00 | 1 371 333.00 | 3 412 168.00 | 2 040 835.00 |
FM Inventory production | | | 533 218.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 392.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 3 961 935.00 | |
FW Other purchases and external expenses | | | 2 257 230.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 512 433.00 | |
FZ Social Security Contributions | | | 264 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 3 106 440.00 | |
GG - OPERATING RESULT (I - II) | | | 855 495.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | | | 2 152.00 |
HK Income tax | 178 642.00 | | | 178 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 935.00 | 178 615.00 | | 3 966 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 872.00 | 325 362.00 | | 3 297 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 062.00 | -146 747.00 | | 669 062.00 |
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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 | 121 591.00 | | 267 020.00 | 121 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 828.00 | |
I4 DECREASES Grand Total | | 27 965.00 | 360 646.00 | |
IO DECREASES Total including other intangible assets | | | 237 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 665.00 | 119 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177.00 | | 234 359.00 | 3 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 038.00 | | 28 909.00 | 116 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 3 753.00 | 2 375.00 |
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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 | 64 210.00 | 56 531.00 | 25 665.00 | 64 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 35 305.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 393.00 | 21 226.00 | 25 665.00 | 62 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 402.00 | | 11 402.00 | 11 402.00 |
5Z Total provisions for risks and expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
7C Grand total | 11 402.00 | | 11 402.00 | 11 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 809 942.00 | 276 609.00 | 533 333.00 | 809 942.00 |
8B Suppliers and Related Accounts | 346 262.00 | 346 262.00 | | 346 262.00 |
8C Staff and Related Accounts | 95 914.00 | 95 914.00 | | 95 914.00 |
8D Social Security and Other Social Organizations | 53 936.00 | 53 936.00 | | 53 936.00 |
8E Income Taxes | 178 642.00 | 178 642.00 | | 178 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 1 330 784.00 | 1 330 784.00 | | 1 330 784.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 28 476.00 | 28 476.00 | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 498.00 | 1 368 670.00 | 3 828.00 | 1 372 498.00 |
VW VAT | 222 458.00 | 222 458.00 | | 222 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 846.00 | 1 186 513.00 | 533 333.00 | 1 719 846.00 |
