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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 | 22 255.00 | 22 255.00 | | 22 255.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 109.00 | 1 417.00 | 1 526.00 |
AT Other tangible assets | 14 509.00 | 6 128.00 | 8 381.00 | 14 509.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 38 767.00 | 28 492.00 | 10 275.00 | 38 767.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BX Customers and related accounts | 630 034.00 | | 630 034.00 | 630 034.00 |
BZ Other receivables | 63 269.00 | | 63 269.00 | 63 269.00 |
CF Cash and cash equivalents | 395 416.00 | | 395 416.00 | 395 416.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 1 108 884.00 | | 1 108 884.00 | 1 108 884.00 |
CO Grand total (0 to V) | 1 147 651.00 | 28 492.00 | 1 119 160.00 | 1 147 651.00 |
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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 | 215 849.00 | 190 346.00 | | 215 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 463.00 | 65 503.00 | | 205 463.00 |
DL TOTAL (I) | 429 562.00 | 264 099.00 | | 429 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 459.00 | 1 181.00 | | 7 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 8 731.00 | | 4 320.00 |
DX Trade payables and related accounts | 250 997.00 | 209 923.00 | | 250 997.00 |
DY Tax and social security liabilities | 426 822.00 | 290 985.00 | | 426 822.00 |
EA Other liabilities | | 2 669.00 | | |
EC TOTAL (IV) | 689 598.00 | 513 488.00 | | 689 598.00 |
EE Grand total (I to V) | 1 119 160.00 | 777 587.00 | | 1 119 160.00 |
EI Including equity loans | 4 320.00 | | | 4 320.00 |
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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 | 2 096 384.00 | | 2 096 384.00 | 2 096 384.00 |
FJ Net sales | 2 096 384.00 | | 2 096 384.00 | 2 096 384.00 |
FO Operating subsidies | | | -2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 101 733.00 | |
FU Purchases of raw materials and other supplies | | | 126 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 704 817.00 | |
FX Taxes, duties, and similar payments | | | 27 517.00 | |
FY Salaries and Wages | | | 834 296.00 | |
FZ Social Security Contributions | | | 113 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 1 817 127.00 | |
GG - OPERATING RESULT (I - II) | | | 284 607.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 12 748.00 | 1 474.00 | | 12 748.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 12 866.00 | 1 474.00 | | 12 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 866.00 | -1 474.00 | | -10 866.00 |
HK Income tax | 68 167.00 | 19 164.00 | | 68 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 733.00 | 1 692 116.00 | | 2 103 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 270.00 | 1 626 612.00 | | 1 898 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 463.00 | 65 503.00 | | 205 463.00 |
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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 | 33 502.00 | | 11 950.00 | 33 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 38 767.00 | |
IO DECREASES Total including other intangible assets | | 2 178.00 | 22 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507.00 | 16 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | 11 950.00 | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 30 307.00 | 4 752.00 | 6 568.00 | 30 307.00 |
PE DEPRECIATION Total including other intangible assets | 24 267.00 | 165.00 | 2 178.00 | 24 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040.00 | 4 587.00 | 4 390.00 | 6 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
7B Total provisions for depreciation | 4 176.00 | | 4 176.00 | 4 176.00 |
7C Grand total | 4 176.00 | | 4 176.00 | 4 176.00 |
UE of which provisions and reversals: - Operating | | | 4 176.00 | |
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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 | 250 997.00 | 250 997.00 | | 250 997.00 |
8C Staff and Related Accounts | 173 197.00 | 173 197.00 | | 173 197.00 |
8D Social Security and Other Social Organizations | 53 989.00 | 53 989.00 | | 53 989.00 |
8E Income Taxes | 52 856.00 | 52 856.00 | | 52 856.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 630 034.00 | 630 034.00 | | 630 034.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VG Loans with a maturity of up to one year at origin | 7 458.00 | 6 596.00 | 862.00 | 7 458.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 784.00 | 20 784.00 | | 20 784.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 470.00 | 697 993.00 | 477.00 | 698 470.00 |
VW VAT | 131 138.00 | 131 138.00 | | 131 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 597.00 | 688 735.00 | 862.00 | 689 597.00 |
