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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 | 11 414.00 | 11 414.00 | | 11 414.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 931.00 | 208.00 | 1 139.00 |
AT Other tangible assets | 71 782.00 | 28 374.00 | 43 408.00 | 71 782.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 161 802.00 | 40 718.00 | 121 084.00 | 161 802.00 |
BL Raw materials, supplies | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 478 624.00 | | 478 624.00 | 478 624.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CF Cash and cash equivalents | 431 461.00 | | 431 461.00 | 431 461.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 967 197.00 | | 967 197.00 | 967 197.00 |
CO Grand total (0 to V) | 1 128 999.00 | 40 718.00 | 1 088 281.00 | 1 128 999.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 996.00 | 208 223.00 | | 217 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 228.00 | 134 773.00 | | 78 228.00 |
DL TOTAL (I) | 304 474.00 | 351 246.00 | | 304 474.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 34 124.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 869.00 | 1 119.00 | | 66 869.00 |
DX Trade payables and related accounts | 129 795.00 | 114 748.00 | | 129 795.00 |
DY Tax and social security liabilities | 567 080.00 | 439 252.00 | | 567 080.00 |
EA Other liabilities | | 12 540.00 | | |
EC TOTAL (IV) | 783 807.00 | 601 784.00 | | 783 807.00 |
EE Grand total (I to V) | 1 088 281.00 | 953 030.00 | | 1 088 281.00 |
EG Accrued income and payables due within one year | 779 003.00 | 582 688.00 | | 779 003.00 |
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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 | 2 140 297.00 | | 2 140 297.00 | 2 140 297.00 |
FJ Net sales | 2 140 297.00 | | 2 140 297.00 | 2 140 297.00 |
FO Operating subsidies | | | -2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 154 834.00 | |
FU Purchases of raw materials and other supplies | | | 109 484.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 445 454.00 | |
FX Taxes, duties, and similar payments | | | 38 639.00 | |
FY Salaries and Wages | | | 1 234 876.00 | |
FZ Social Security Contributions | | | 196 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 2 036 932.00 | |
GG - OPERATING RESULT (I - II) | | | 117 902.00 | |
GK Income from other securities and fixed asset receivables | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 324.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 324.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 20 620.00 | 529.00 | | 20 620.00 |
HH Total exceptional expenses (VIII) | 20 620.00 | 529.00 | | 20 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 370.00 | -205.00 | | -15 370.00 |
HK Income tax | 26 930.00 | 19 019.00 | | 26 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 044.00 | 2 055 432.00 | | 2 163 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 816.00 | 1 920 659.00 | | 2 084 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 228.00 | 134 773.00 | | 78 228.00 |
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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 | 170 779.00 | | | 170 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 467.00 | |
I4 DECREASES Grand Total | | 8 977.00 | 161 802.00 | |
IO DECREASES Total including other intangible assets | | 4 769.00 | 11 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 72 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 182.00 | | | 16 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 129.00 | | | 77 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 467.00 | | | 77 467.00 |
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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 | 41 729.00 | 7 966.00 | 8 977.00 | 41 729.00 |
PE DEPRECIATION Total including other intangible assets | 16 182.00 | | 4 769.00 | 16 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 546.00 | 7 966.00 | 4 208.00 | 25 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | 3 075.00 | 3 075.00 |
7C Grand total | 3 075.00 | | 3 075.00 | 3 075.00 |
UE of which provisions and reversals: - Operating | | | 3 075.00 | |
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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 | 129 795.00 | 129 795.00 | | 129 795.00 |
8C Staff and Related Accounts | 257 229.00 | 257 229.00 | | 257 229.00 |
8D Social Security and Other Social Organizations | 91 410.00 | 91 410.00 | | 91 410.00 |
8E Income Taxes | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 19 096.00 | 14 292.00 | 4 804.00 | 19 096.00 |
VI Group and Associates | 66 869.00 | 66 869.00 | | 66 869.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 066.00 | 32 066.00 | | 32 066.00 |
VW VAT | 168 955.00 | 168 955.00 | | 168 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 807.00 | 779 003.00 | 4 804.00 | 783 807.00 |
