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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 | 7 420.00 | 2 537.00 | 4 883.00 | 7 420.00 |
AP Buildings | 26 000.00 | 5 856.00 | 20 144.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 248.00 | 352.00 | 600.00 |
AT Other tangible assets | 20 524.00 | 8 246.00 | 12 278.00 | 20 524.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 58 590.00 | 16 887.00 | 41 703.00 | 58 590.00 |
BX Customers and related accounts | 128 607.00 | | 128 607.00 | 128 607.00 |
BZ Other receivables | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 168 835.00 | | 168 835.00 | 168 835.00 |
CO Grand total (0 to V) | 227 425.00 | 16 887.00 | 210 538.00 | 227 425.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 527.00 | | | 15 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | | | 33 062.00 |
DL TOTAL (I) | 50 239.00 | | | 50 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 27 893.00 | | | 27 893.00 |
DY Tax and social security liabilities | 125 329.00 | | | 125 329.00 |
EC TOTAL (IV) | 160 299.00 | | | 160 299.00 |
EE Grand total (I to V) | 210 538.00 | | | 210 538.00 |
EG Accrued income and payables due within one year | 160 299.00 | | | 160 299.00 |
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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 | 704 683.00 | | 704 683.00 | 704 683.00 |
FJ Net sales | 704 683.00 | | 704 683.00 | 704 683.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 710 495.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 123 069.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 389 092.00 | |
FZ Social Security Contributions | | | 141 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 670 804.00 | |
GG - OPERATING RESULT (I - II) | | | 39 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 5 834.00 | | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 500.00 | | | 710 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 438.00 | | | 677 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 062.00 | | | 33 062.00 |
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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 | 48 227.00 | | 10 363.00 | 48 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 58 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | 4 320.00 | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 127.00 | | 5 997.00 | 41 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 46.00 | 4 000.00 |
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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 | 6 679.00 | 10 209.00 | | 6 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 1 436.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578.00 | 8 773.00 | | 5 578.00 |
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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 | 27 893.00 | 27 893.00 | | 27 893.00 |
8C Staff and Related Accounts | 54 765.00 | 54 765.00 | | 54 765.00 |
8D Social Security and Other Social Organizations | 27 839.00 | 27 839.00 | | 27 839.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 128 607.00 | 128 607.00 | | 128 607.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 20 066.00 | 20 066.00 | | 20 066.00 |
VH Loans with a maturity of more than one year at origin | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 6 532.00 | | | 6 532.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 023.00 | 166 023.00 | 4 000.00 | 170 023.00 |
VW VAT | 41 070.00 | 41 070.00 | | 41 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 299.00 | 160 299.00 | | 160 299.00 |
