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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 | 8 749.00 | 8 428.00 | 321.00 | 8 749.00 |
AT Other tangible assets | 20 192.00 | 6 748.00 | 13 444.00 | 20 192.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 36 059.00 | 15 176.00 | 20 883.00 | 36 059.00 |
BX Customers and related accounts | 88 417.00 | | 88 417.00 | 88 417.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 168 602.00 | | 168 602.00 | 168 602.00 |
CO Grand total (0 to V) | 204 661.00 | 15 176.00 | 189 485.00 | 204 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 49 571.00 | 25 015.00 | | 49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | 24 557.00 | | 19 705.00 |
DL TOTAL (I) | 82 476.00 | 62 771.00 | | 82 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209.00 | 6 929.00 | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 591.00 | 35 784.00 | | 21 591.00 |
DW Advances and down payments received on current orders | | 14 950.00 | | |
DX Trade payables and related accounts | 45 456.00 | 33 606.00 | | 45 456.00 |
DY Tax and social security liabilities | 33 252.00 | 27 435.00 | | 33 252.00 |
EA Other liabilities | 3 500.00 | 4 826.00 | | 3 500.00 |
EB Prepaid income (2) | | 5 920.00 | | |
EC TOTAL (IV) | 107 009.00 | 129 449.00 | | 107 009.00 |
EE Grand total (I to V) | 189 485.00 | 192 220.00 | | 189 485.00 |
EG Accrued income and payables due within one year | 107 009.00 | 114 499.00 | | 107 009.00 |
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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 | 251 215.00 | | 251 215.00 | 251 215.00 |
FJ Net sales | 251 215.00 | | 251 215.00 | 251 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 251 696.00 | |
FW Other purchases and external expenses | | | 86 930.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 77 776.00 | |
FZ Social Security Contributions | | | 49 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 227 860.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 933.00 | 4 810.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 696.00 | 243 888.00 | | 251 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 992.00 | 219 331.00 | | 231 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 705.00 | 24 557.00 | | 19 705.00 |
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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 | 27 361.00 | | 14 529.00 | 27 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 118.00 | |
I4 DECREASES Grand Total | | 5 831.00 | 36 059.00 | |
IO DECREASES Total including other intangible assets | | 1 553.00 | 8 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 20 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 271.00 | | 1 031.00 | 9 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | 13 373.00 | 11 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | 125.00 | 6 993.00 |
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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 | 15 062.00 | 5 946.00 | 5 831.00 | 15 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 1 171.00 | 1 553.00 | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252.00 | 4 775.00 | 4 278.00 | 6 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
8B Suppliers and Related Accounts | 45 456.00 | 45 456.00 | | 45 456.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 7 118.00 | | | 7 118.00 |
UX Other trade receivables | 88 417.00 | | | 88 417.00 |
VB VAT | 7 821.00 | | | 7 821.00 |
VC Group and associates | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 17 773.00 | 17 773.00 | | 17 773.00 |
VJ Loans taken out during the year | 73.00 | | | 73.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VM Income taxes | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 748.00 | 106 629.00 | 7 118.00 | 113 748.00 |
VW VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 009.00 | 107 009.00 | | 107 009.00 |
