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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 | 15 642.00 | 7 273.00 | 8 369.00 | 15 642.00 |
AR Technical installations, industrial equipment and tools | 142 739.00 | 92 007.00 | 50 733.00 | 142 739.00 |
AT Other tangible assets | 449 303.00 | 295 964.00 | 153 339.00 | 449 303.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 639 985.00 | 395 244.00 | 244 741.00 | 639 985.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 1 844 361.00 | | 1 844 361.00 | 1 844 361.00 |
BZ Other receivables | 418 235.00 | | 418 235.00 | 418 235.00 |
CF Cash and cash equivalents | 1 589 444.00 | | 1 589 444.00 | 1 589 444.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 3 878 824.00 | | 3 878 824.00 | 3 878 824.00 |
CO Grand total (0 to V) | 4 518 809.00 | 395 244.00 | 4 123 565.00 | 4 518 809.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 660 020.00 | | | 660 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 146.00 | | | 79 146.00 |
DL TOTAL (I) | 1 264 316.00 | | | 1 264 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 2 243 007.00 | | | 2 243 007.00 |
DY Tax and social security liabilities | 610 845.00 | | | 610 845.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 2 859 250.00 | | | 2 859 250.00 |
EE Grand total (I to V) | 4 123 565.00 | | | 4 123 565.00 |
EG Accrued income and payables due within one year | 2 859 250.00 | | | 2 859 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
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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 | 10 039 456.00 | | 10 039 456.00 | 10 039 456.00 |
FJ Net sales | 10 039 456.00 | | 10 039 456.00 | 10 039 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 714.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 10 083 288.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 8 389 465.00 | |
FX Taxes, duties, and similar payments | | | 88 712.00 | |
FY Salaries and Wages | | | 1 037 633.00 | |
FZ Social Security Contributions | | | 444 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 517.00 | |
GE Other Expenses | | | 11 731.00 | |
GF Total Operating Expenses (II) | | | 10 061 105.00 | |
GG - OPERATING RESULT (I - II) | | | 22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 846.00 | | | 35 846.00 |
A2 TOTAL ASSETS | 3 448.00 | | | 3 448.00 |
HA Exceptional income from management transactions | 36 816.00 | | | 36 816.00 |
HB Exceptional income from capital transactions | 106 100.00 | | | 106 100.00 |
HD Total exceptional income (VII) | 142 916.00 | | | 142 916.00 |
HE Exceptional expenses on management operations | 63 391.00 | | | 63 391.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 67 790.00 | | | 67 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 126.00 | | | 75 126.00 |
HK Income tax | 18 163.00 | | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 226 203.00 | | | 10 226 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 058.00 | | | 10 147 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 146.00 | | | 79 146.00 |
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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 | 501 742.00 | | 139 342.00 | 501 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 639 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 592 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | 6 322.00 | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 122.00 | | 133 020.00 | 460 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | | 32 300.00 |
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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 | 306 826.00 | 89 517.00 | 1 100.00 | 306 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 1 000.00 | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 553.00 | 88 517.00 | 1 100.00 | 300 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | | 7 869.00 | 7 869.00 |
7C Grand total | 7 869.00 | | 7 869.00 | 7 869.00 |
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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 | 2 243 007.00 | 2 243 007.00 | | 2 243 007.00 |
8C Staff and Related Accounts | 168 605.00 | 168 605.00 | | 168 605.00 |
8D Social Security and Other Social Organizations | 101 954.00 | 101 954.00 | | 101 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 844 361.00 | 1 844 361.00 | | 1 844 361.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 354 555.00 | 354 555.00 | | 354 555.00 |
VC Group and associates | 20 271.00 | 20 271.00 | | 20 271.00 |
VH Loans with a maturity of more than one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 328.00 | 35 328.00 | | 35 328.00 |
VS Prepaid expenses | 23 933.00 | 23 933.00 | | 23 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 330.00 | 2 286 530.00 | 19 800.00 | 2 306 330.00 |
VW VAT | 332 020.00 | 332 020.00 | | 332 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 250.00 | 2 859 250.00 | 1.00 | 2 859 250.00 |
