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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 | 10 087.00 | 10 087.00 | | 10 087.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 11 661.00 | 11 661.00 | | 11 661.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 99 937.00 | 26 349.00 | 73 587.00 | 99 937.00 |
BN Goods in progress | 42 997.00 | | 42 997.00 | 42 997.00 |
BX Customers and related accounts | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 103 547.00 | | 103 547.00 | 103 547.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 221 587.00 | | 221 587.00 | 221 587.00 |
CO Grand total (0 to V) | 321 524.00 | 26 349.00 | 295 175.00 | 321 524.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 374.00 | 60 683.00 | | 69 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | 16 690.00 | | 24 053.00 |
DL TOTAL (I) | 102 228.00 | 86 174.00 | | 102 228.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | 27 889.00 | | 11 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 655.00 | 65 998.00 | | 100 655.00 |
DX Trade payables and related accounts | 16 702.00 | 8 511.00 | | 16 702.00 |
DY Tax and social security liabilities | 48 409.00 | 44 968.00 | | 48 409.00 |
EA Other liabilities | 16 102.00 | 5 930.00 | | 16 102.00 |
EC TOTAL (IV) | 192 947.00 | 153 301.00 | | 192 947.00 |
EE Grand total (I to V) | 295 175.00 | 239 475.00 | | 295 175.00 |
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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 | 316 317.00 | | 316 317.00 | 316 317.00 |
FJ Net sales | 316 317.00 | | 316 317.00 | 316 317.00 |
FM Inventory production | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 822.00 | |
FW Other purchases and external expenses | | | 84 743.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 160 710.00 | |
FZ Social Security Contributions | | | 40 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 297 148.00 | |
GG - OPERATING RESULT (I - II) | | | 27 673.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 106.00 | 1 913.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 822.00 | 245 809.00 | | 324 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 768.00 | 229 118.00 | | 300 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 053.00 | 16 690.00 | | 24 053.00 |
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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 | 99 937.00 | | | 99 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 99 937.00 | |
IO DECREASES Total including other intangible assets | | | 80 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 087.00 | | | 80 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 261.00 | | | 16 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 25 961.00 | 387.00 | | 25 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 087.00 | | | 10 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 387.00 | | 15 874.00 |
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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 | 16 702.00 | 16 702.00 | | 16 702.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 102.00 | 16 102.00 | | 16 102.00 |
UT Other financial assets | 3 487.00 | | | 3 487.00 |
UX Other trade receivables | 59 850.00 | | | 59 850.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 11 077.00 | 11 077.00 | | 11 077.00 |
VI Group and Associates | 100 655.00 | 100 655.00 | | 100 655.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VM Income taxes | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 9 077.00 | | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 530.00 | 75 042.00 | 3 487.00 | 78 530.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 947.00 | 192 947.00 | | 192 947.00 |
