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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
AF Concessions, Patents and Similar Rights | 5 257.00 | 5 092.00 | 164.00 | 5 257.00 |
AJ Other Intangible Assets | 12 348.00 | | 12 348.00 | 12 348.00 |
AT Other tangible assets | 22 123.00 | 12 589.00 | 9 534.00 | 22 123.00 |
AX Advances and down payments | | 3.00 | | |
BH Other financial assets | 30 539.00 | | 30 539.00 | 30 539.00 |
BJ TOTAL (I) | 74 961.00 | 22 374.00 | 52 587.00 | 74 961.00 |
BX Customers and related accounts | 189 330.00 | 6 441.00 | 182 889.00 | 189 330.00 |
BZ Other receivables | 78 394.00 | 4 755.00 | 73 639.00 | 78 394.00 |
CF Cash and cash equivalents | 338 651.00 | | 338 651.00 | 338 651.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 618 758.00 | 11 196.00 | 607 561.00 | 618 758.00 |
CO Grand total (0 to V) | 693 719.00 | 33 570.00 | 660 148.00 | 693 719.00 |
CR Shares due in more than one year | 7 703.00 | | | 7 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 70 327.00 | | | 70 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | | | 9 803.00 |
DL TOTAL (I) | 110 316.00 | | | 110 316.00 |
DP Provisions for Risks | 19 276.00 | | | 19 276.00 |
DR TOTAL (IV) | 19 276.00 | | | 19 276.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 335 888.00 | | | 335 888.00 |
DY Tax and social security liabilities | 110 428.00 | | | 110 428.00 |
EA Other liabilities | 82 194.00 | | | 82 194.00 |
EC TOTAL (IV) | 530 556.00 | | | 530 556.00 |
EE Grand total (I to V) | 660 148.00 | | | 660 148.00 |
EG Accrued income and payables due within one year | 530 556.00 | | | 530 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 3 297 619.00 | 829 762.00 | 4 127 382.00 | 3 297 619.00 |
FJ Net sales | 3 297 619.00 | 829 762.00 | 4 127 382.00 | 3 297 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 4 131 886.00 | |
FW Other purchases and external expenses | | | 3 642 409.00 | |
FX Taxes, duties, and similar payments | | | 113 868.00 | |
FY Salaries and Wages | | | 222 542.00 | |
FZ Social Security Contributions | | | 97 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 276.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 4 101 496.00 | |
GG - OPERATING RESULT (I - II) | | | 30 390.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 21 266.00 | |
GU Total financial expenses (VI) | | | 21 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | | | 3 851.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 070.00 | | | 4 133 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 266.00 | | | 4 123 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 803.00 | | | 9 803.00 |
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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 | 24 533.00 | 5 683.00 | 7 842.00 | 24 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 692.00 | | | 4 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 1 436.00 | 2 328.00 | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 4 248.00 | 5 514.00 | 13 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 276.00 | | |
7C Grand total | | 19 276.00 | | |
UE of which provisions and reversals: - Operating | | 19 276.00 | | |
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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 | 335 888.00 | 335 888.00 | | 335 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 383.00 | 83 383.00 | | 83 383.00 |
UT Other financial assets | 30 540.00 | | | 30 540.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 646.00 | 272 403.00 | 38 244.00 | 310 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 557.00 | 530 557.00 | | 530 557.00 |
