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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 | 10 553.00 | 4 029.00 | 6 524.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 41 731.00 | 24 069.00 | 17 662.00 | 41 731.00 |
AT Other tangible assets | 25 117.00 | 24 116.00 | 1 001.00 | 25 117.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 717.00 | 57 243.00 | 137 474.00 | 194 717.00 |
BT Goods | 19 215.00 | | 19 215.00 | 19 215.00 |
BX Customers and related accounts | 249 018.00 | | 249 018.00 | 249 018.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 86 272.00 | | 86 272.00 | 86 272.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 373 323.00 | | 373 323.00 | 373 323.00 |
CO Grand total (0 to V) | 568 040.00 | 57 243.00 | 510 797.00 | 568 040.00 |
CU Other investments | 108 016.00 | | 108 016.00 | 108 016.00 |
CX Development or Research and Development Expenses | 6 300.00 | 5 030.00 | 1 271.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 020.00 | 119 020.00 | | 119 020.00 |
DD Legal reserve (1) | 11 902.00 | 4 435.00 | | 11 902.00 |
DG Other reserves | 110 236.00 | 84 275.00 | | 110 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 719.00 | 33 428.00 | | 74 719.00 |
DL TOTAL (I) | 315 877.00 | 241 158.00 | | 315 877.00 |
DU Loans and Debts from Credit Institutions (3) | 60 757.00 | 80 519.00 | | 60 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 365.00 | 5 365.00 | | 33 365.00 |
DX Trade payables and related accounts | 23 664.00 | 30 033.00 | | 23 664.00 |
DY Tax and social security liabilities | 77 135.00 | 70 518.00 | | 77 135.00 |
EC TOTAL (IV) | 194 920.00 | 186 435.00 | | 194 920.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 510 797.00 | 427 593.00 | | 510 797.00 |
EG Accrued income and payables due within one year | 154 462.00 | 125 678.00 | | 154 462.00 |
EI Including equity loans | 33 365.00 | | | 33 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 322.00 | | 79 322.00 | 79 322.00 |
FG Production sold - services | 320 496.00 | | 320 496.00 | 320 496.00 |
FJ Net sales | 399 819.00 | | 399 819.00 | 399 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 608.00 | |
FS Purchases of goods (including customs duties) | | | 54 089.00 | |
FT Inventory change (goods) | | | 353.00 | |
FW Other purchases and external expenses | | | 105 726.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 80 007.00 | |
FZ Social Security Contributions | | | 51 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 194.00 | |
GG - OPERATING RESULT (I - II) | | | 99 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 22 781.00 | 7 717.00 | | 22 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 609.00 | 315 018.00 | | 405 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 891.00 | 281 590.00 | | 330 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 719.00 | 33 428.00 | | 74 719.00 |
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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 | 188 267.00 | | 6 450.00 | 188 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 016.00 | |
I4 DECREASES Grand Total | | | 194 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 553.00 | | 5 000.00 | 5 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 398.00 | | 1 450.00 | 65 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 016.00 | | | 111 016.00 |
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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 | 45 297.00 | 11 946.00 | | 45 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 770.00 | 1 260.00 | | 3 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 1 869.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 368.00 | 8 817.00 | | 39 368.00 |
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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 | 23 664.00 | 23 664.00 | | 23 664.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 17 300.00 | 17 300.00 | | 17 300.00 |
8E Income Taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 249 018.00 | 249 018.00 | | 249 018.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 60 757.00 | 20 299.00 | 40 458.00 | 60 757.00 |
VI Group and Associates | 33 365.00 | 33 365.00 | | 33 365.00 |
VK Loans repaid during the year | 20 259.00 | | | 20 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 794.00 | 258 794.00 | 3 000.00 | 261 794.00 |
VW VAT | 43 985.00 | 43 985.00 | | 43 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 920.00 | 154 462.00 | 40 458.00 | 194 920.00 |
