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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 | 27 995.00 | 22 223.00 | 5 772.00 | 27 995.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 37 537.00 | 28 263.00 | 9 273.00 | 37 537.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 122 231.00 | 52 006.00 | 70 225.00 | 122 231.00 |
BX Customers and related accounts | 336 477.00 | 15 339.00 | 321 138.00 | 336 477.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 82 403.00 | | 82 403.00 | 82 403.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 447 903.00 | 15 339.00 | 432 564.00 | 447 903.00 |
CO Grand total (0 to V) | 570 135.00 | 67 345.00 | 502 789.00 | 570 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 206 315.00 | | | 206 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | | | 2 786.00 |
DK Regulated provisions | 5 772.00 | | | 5 772.00 |
DL TOTAL (I) | 291 873.00 | | | 291 873.00 |
DX Trade payables and related accounts | 185 326.00 | | | 185 326.00 |
DY Tax and social security liabilities | 24 879.00 | | | 24 879.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 210 916.00 | | | 210 916.00 |
EE Grand total (I to V) | 502 789.00 | | | 502 789.00 |
EG Accrued income and payables due within one year | 210 916.00 | | | 210 916.00 |
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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 | 116 643.00 | 1 106 436.00 | 1 223 079.00 | 116 643.00 |
FJ Net sales | 116 643.00 | 1 106 436.00 | 1 223 079.00 | 116 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 488.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 239 108.00 | |
FW Other purchases and external expenses | | | 1 095 799.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 93 873.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 231.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 232 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GN Positive exchange differences | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 488.00 | | | 15 488.00 |
HB Exceptional income from capital transactions | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | | | -2 429.00 |
HK Income tax | -758.00 | | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 364.00 | | | 1 245 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 577.00 | | | 1 242 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | | | 2 786.00 |
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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 | 132 873.00 | | | 132 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 122 232.00 | |
IO DECREASES Total including other intangible assets | | | 27 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 995.00 | | | 27 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
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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 | 65 528.00 | 5 070.00 | 18 592.00 | 65 528.00 |
PE DEPRECIATION Total including other intangible assets | 20 056.00 | 2 167.00 | | 20 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 472.00 | 2 903.00 | 18 592.00 | 45 472.00 |
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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 | 185 327.00 | 185 327.00 | | 185 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 5 180.00 | | | 5 180.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 679.00 | 365 500.00 | 5 180.00 | 370 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 917.00 | 210 917.00 | | 210 917.00 |
