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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 | 8 582.00 | 7 975.00 | 607.00 | 8 582.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 1 127.00 | 1 792.00 | 2 919.00 |
AT Other tangible assets | 88 146.00 | 25 695.00 | 62 451.00 | 88 146.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 102 907.00 | 34 798.00 | 68 110.00 | 102 907.00 |
BX Customers and related accounts | 293 946.00 | | 293 946.00 | 293 946.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 248 916.00 | | 248 916.00 | 248 916.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 565 460.00 | | 565 460.00 | 565 460.00 |
CO Grand total (0 to V) | 668 367.00 | 34 798.00 | 633 570.00 | 668 367.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 206 543.00 | 183 664.00 | | 206 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 22 879.00 | | 25 053.00 |
DL TOTAL (I) | 319 596.00 | 294 543.00 | | 319 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | 2 278.00 | | 15 375.00 |
DX Trade payables and related accounts | 173 969.00 | 175 449.00 | | 173 969.00 |
DY Tax and social security liabilities | 124 372.00 | 99 104.00 | | 124 372.00 |
EA Other liabilities | 258.00 | 446.00 | | 258.00 |
EC TOTAL (IV) | 313 974.00 | 277 277.00 | | 313 974.00 |
EE Grand total (I to V) | 633 570.00 | 571 820.00 | | 633 570.00 |
EG Accrued income and payables due within one year | 313 974.00 | 277 277.00 | | 313 974.00 |
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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 | 1 500 799.00 | | 1 500 799.00 | 1 500 799.00 |
FJ Net sales | 1 500 799.00 | | 1 500 799.00 | 1 500 799.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 508 917.00 | |
FW Other purchases and external expenses | | | 1 231 029.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 200 549.00 | |
FZ Social Security Contributions | | | 35 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 483 110.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | 4 317.00 | | 3 865.00 |
HB Exceptional income from capital transactions | 1 253.00 | 4 000.00 | | 1 253.00 |
HD Total exceptional income (VII) | 5 118.00 | 8 317.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | 8 317.00 | | 4 215.00 |
HK Income tax | 4 968.00 | 4 303.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 035.00 | 1 229 769.00 | | 1 514 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 981.00 | 1 206 890.00 | | 1 488 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | 22 879.00 | | 25 053.00 |
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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 | 100 538.00 | | 14 932.00 | 100 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 3 260.00 | |
I4 DECREASES Grand Total | | 12 562.00 | 102 907.00 | |
IO DECREASES Total including other intangible assets | | | 8 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 659.00 | 91 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | 850.00 | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 643.00 | | 14 082.00 | 88 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 34 219.00 | 12 238.00 | 11 659.00 | 34 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 322.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 566.00 | 11 916.00 | 11 659.00 | 26 566.00 |
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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 | 173 969.00 | 173 969.00 | | 173 969.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 293 946.00 | 293 946.00 | | 293 946.00 |
VB VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VI Group and Associates | 15 375.00 | 15 375.00 | | 15 375.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 804.00 | 319 804.00 | | 319 804.00 |
VW VAT | 75 047.00 | 75 047.00 | | 75 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 974.00 | 313 974.00 | | 313 974.00 |
