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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AP Buildings | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 52 507.00 | 32 973.00 | 19 534.00 | 52 507.00 |
AT Other tangible assets | 426 196.00 | 145 320.00 | 280 876.00 | 426 196.00 |
BD Other fixed assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 515 556.00 | 186 523.00 | 329 032.00 | 515 556.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 340 836.00 | 363.00 | 340 473.00 | 340 836.00 |
BZ Other receivables | 275 217.00 | | 275 217.00 | 275 217.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 844.00 | | 270 844.00 | 270 844.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 997 773.00 | 363.00 | 997 410.00 | 997 773.00 |
CO Grand total (0 to V) | 1 513 330.00 | 186 886.00 | 1 326 443.00 | 1 513 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 574 133.00 | | | 574 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 585.00 | | | 213 585.00 |
DL TOTAL (I) | 815 033.00 | | | 815 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 577.00 | | | 12 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 61 602.00 | | | 61 602.00 |
DY Tax and social security liabilities | 435 155.00 | | | 435 155.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 511 410.00 | | | 511 410.00 |
EE Grand total (I to V) | 1 326 443.00 | | | 1 326 443.00 |
EG Accrued income and payables due within one year | 511 410.00 | | | 511 410.00 |
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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 | 1 989 614.00 | | 1 989 614.00 | 1 989 614.00 |
FJ Net sales | 1 989 614.00 | | 1 989 614.00 | 1 989 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 993 411.00 | |
FU Purchases of raw materials and other supplies | | | 44 971.00 | |
FV Inventory change (raw materials and supplies) | | | -4 873.00 | |
FW Other purchases and external expenses | | | 242 498.00 | |
FX Taxes, duties, and similar payments | | | 43 144.00 | |
FY Salaries and Wages | | | 1 103 723.00 | |
FZ Social Security Contributions | | | 232 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 725.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 711 236.00 | |
GG - OPERATING RESULT (I - II) | | | 282 175.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | | | 3 794.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | | | 3 322.00 |
HK Income tax | 73 149.00 | | | 73 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 099.00 | | | 1 998 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 513.00 | | | 1 784 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 585.00 | | | 213 585.00 |
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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 | 512 313.00 | | 16 314.00 | 512 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 622.00 | |
I4 DECREASES Grand Total | | 13 070.00 | 515 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 483 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 701.00 | | 16 104.00 | 480 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 412.00 | | 210.00 | 28 412.00 |
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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 | 150 868.00 | 48 725.00 | 13 070.00 | 150 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 669.00 | 48 725.00 | 13 070.00 | 147 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363.00 | | | 363.00 |
7B Total provisions for depreciation | 363.00 | | | 363.00 |
7C Grand total | 363.00 | | | 363.00 |
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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 | 61 602.00 | 61 602.00 | | 61 602.00 |
8C Staff and Related Accounts | 207 455.00 | 207 455.00 | | 207 455.00 |
8D Social Security and Other Social Organizations | 125 109.00 | 125 109.00 | | 125 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 340 836.00 | 340 836.00 | | 340 836.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 270 733.00 | 270 733.00 | | 270 733.00 |
VH Loans with a maturity of more than one year at origin | 12 577.00 | 12 577.00 | | 12 577.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 25 024.00 | | | 25 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 250.00 | 620 550.00 | 8 700.00 | 629 250.00 |
VW VAT | 91 662.00 | 91 662.00 | | 91 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 410.00 | 511 410.00 | | 511 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
