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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 | 14 553.00 | 13 293.00 | 1 260.00 | 14 553.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 17 166.00 | 5 479.00 | 22 645.00 |
AT Other tangible assets | 11 810.00 | 11 810.00 | | 11 810.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 52 836.00 | 42 269.00 | 10 567.00 | 52 836.00 |
BN Goods in progress | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 77 217.00 | | 77 217.00 | 77 217.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 27 543.00 | | 27 543.00 | 27 543.00 |
CJ TOTAL (II) | 116 784.00 | | 116 784.00 | 116 784.00 |
CO Grand total (0 to V) | 169 620.00 | 42 269.00 | 127 351.00 | 169 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -16 819.00 | 5 429.00 | | -16 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | -22 247.00 | | 20 864.00 |
DL TOTAL (I) | 45 295.00 | 24 431.00 | | 45 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | 7 035.00 | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 30 104.00 | 40 757.00 | | 30 104.00 |
DY Tax and social security liabilities | 33 102.00 | 40 817.00 | | 33 102.00 |
EA Other liabilities | 4 024.00 | 17 803.00 | | 4 024.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 82 056.00 | 106 411.00 | | 82 056.00 |
EE Grand total (I to V) | 127 351.00 | 130 842.00 | | 127 351.00 |
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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 | 274 733.00 | | 274 733.00 | 274 733.00 |
FJ Net sales | 274 733.00 | | 274 733.00 | 274 733.00 |
FM Inventory production | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 278 252.00 | |
FW Other purchases and external expenses | | | 84 157.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 119 048.00 | |
FZ Social Security Contributions | | | 45 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 257 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 525.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 185.00 | 1 504.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 504.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | -1 504.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 760.00 | 257 866.00 | | 279 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 896.00 | 280 113.00 | | 258 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | -22 247.00 | | 20 864.00 |
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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 | 47 483.00 | | 5 353.00 | 47 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 52 836.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 033.00 | | 2 520.00 | 12 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 622.00 | | 2 833.00 | 31 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 37 337.00 | 4 932.00 | | 37 337.00 |
PE DEPRECIATION Total including other intangible assets | 12 033.00 | 1 260.00 | | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 3 672.00 | | 25 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | 1 799.00 | 1 799.00 |
7C Grand total | 1 799.00 | | 1 799.00 | 1 799.00 |
UE of which provisions and reversals: - Operating | | | 1 799.00 | |
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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 | 30 104.00 | 30 104.00 | | 30 104.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 828.00 | | | 3 828.00 |
UX Other trade receivables | 77 217.00 | | | 77 217.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 7 187.00 | 7 187.00 | | 7 187.00 |
VH Loans with a maturity of more than one year at origin | 4 779.00 | 1 771.00 | 3 009.00 | 4 779.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 5 353.00 | | | 5 353.00 |
VK Loans repaid during the year | 1 925.00 | | | 1 925.00 |
VM Income taxes | 3 756.00 | | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 27 543.00 | | | 27 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 930.00 | 110 102.00 | 3 828.00 | 113 930.00 |
VW VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 056.00 | 79 047.00 | 3 009.00 | 82 056.00 |
