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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 | 98 450.00 | 56 732.00 | 41 718.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 2 602.00 | -597.00 | 2 004.00 |
AT Other tangible assets | 93 660.00 | 34 099.00 | 59 561.00 | 93 660.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 200 505.00 | 93 434.00 | 107 070.00 | 200 505.00 |
BX Customers and related accounts | 217 781.00 | | 217 781.00 | 217 781.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 330 192.00 | | 330 192.00 | 330 192.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 556 590.00 | | 556 590.00 | 556 590.00 |
CO Grand total (0 to V) | 757 095.00 | 93 434.00 | 663 660.00 | 757 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 992.00 | 16 992.00 | | 16 992.00 |
DH Retained earnings | -63 368.00 | -131 004.00 | | -63 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 187.00 | 67 635.00 | | 133 187.00 |
DL TOTAL (I) | 196 811.00 | 63 623.00 | | 196 811.00 |
DU Loans and Debts from Credit Institutions (3) | 49 449.00 | 65 177.00 | | 49 449.00 |
DX Trade payables and related accounts | 22 049.00 | 22 943.00 | | 22 049.00 |
DY Tax and social security liabilities | 129 961.00 | 87 384.00 | | 129 961.00 |
EA Other liabilities | 265 389.00 | 233 779.00 | | 265 389.00 |
EC TOTAL (IV) | 466 849.00 | 409 284.00 | | 466 849.00 |
EE Grand total (I to V) | 663 660.00 | 472 908.00 | | 663 660.00 |
EG Accrued income and payables due within one year | 167 973.00 | 127 108.00 | | 167 973.00 |
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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 | 687 210.00 | 201 825.00 | 889 035.00 | 687 210.00 |
FJ Net sales | 687 210.00 | 201 825.00 | 889 035.00 | 687 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 476.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 911 560.00 | |
FW Other purchases and external expenses | | | 215 219.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 407 718.00 | |
FZ Social Security Contributions | | | 68 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 587.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 760 104.00 | |
GG - OPERATING RESULT (I - II) | | | 151 456.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 138.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HK Income tax | 16 069.00 | | | 16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 385.00 | 629 923.00 | | 912 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 198.00 | 562 287.00 | | 779 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 187.00 | 67 635.00 | | 133 187.00 |
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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 | 157 558.00 | | 42 946.00 | 157 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | | 200 505.00 | |
IO DECREASES Total including other intangible assets | | | 98 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 150.00 | | 20 300.00 | 78 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 138.00 | | 22 527.00 | 73 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 119.00 | 6 270.00 |
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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 | 49 846.00 | 43 587.00 | | 49 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 206.00 | 28 525.00 | | 28 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 639.00 | 15 062.00 | | 21 639.00 |
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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 | 22 049.00 | 22 049.00 | | 22 049.00 |
8C Staff and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8D Social Security and Other Social Organizations | 28 985.00 | 28 985.00 | | 28 985.00 |
8E Income Taxes | 28 900.00 | 28 900.00 | | 28 900.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 217 781.00 | 217 781.00 | | 217 781.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 49 405.00 | 15 919.00 | 33 486.00 | 49 405.00 |
VI Group and Associates | 265 389.00 | | 265 389.00 | 265 389.00 |
VK Loans repaid during the year | 15 790.00 | | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 786.00 | 226 397.00 | 6 389.00 | 232 786.00 |
VW VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 849.00 | 167 973.00 | 298 876.00 | 466 849.00 |
