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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 | 10 062.00 | 9 458.00 | 604.00 | 10 062.00 |
AT Other tangible assets | 46 595.00 | 25 933.00 | 20 662.00 | 46 595.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 56 738.00 | 35 391.00 | 21 346.00 | 56 738.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 32 398.00 | | 32 398.00 | 32 398.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 96 731.00 | | 96 731.00 | 96 731.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 139 280.00 | | 139 280.00 | 139 280.00 |
CO Grand total (0 to V) | 196 019.00 | 35 391.00 | 160 627.00 | 196 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 53 508.00 | 46 004.00 | | 53 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760.00 | 27 504.00 | | 18 760.00 |
DL TOTAL (I) | 80 849.00 | 82 088.00 | | 80 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 606.00 | 27 638.00 | | 33 606.00 |
DX Trade payables and related accounts | 8 225.00 | 5 538.00 | | 8 225.00 |
DY Tax and social security liabilities | 19 894.00 | 22 973.00 | | 19 894.00 |
EA Other liabilities | 30.00 | 1 769.00 | | 30.00 |
EB Prepaid income (2) | 18 021.00 | 25 734.00 | | 18 021.00 |
EC TOTAL (IV) | 79 777.00 | 83 653.00 | | 79 777.00 |
EE Grand total (I to V) | 160 627.00 | 165 742.00 | | 160 627.00 |
EG Accrued income and payables due within one year | 79 777.00 | 83 653.00 | | 79 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 199 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 899.00 | |
FW Other purchases and external expenses | | | 84 528.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 59 912.00 | |
FZ Social Security Contributions | | | 23 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 179 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 817.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 598.00 | 5 457.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 441.00 | 204 292.00 | | 200 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 680.00 | 176 788.00 | | 181 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 761.00 | 27 504.00 | | 18 761.00 |
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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 | 55 939.00 | | 799.00 | 55 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 56 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 264.00 | | 799.00 | 9 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 596.00 | | | 46 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 31 054.00 | 4 338.00 | | 31 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 195.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 790.00 | 4 143.00 | | 21 790.00 |
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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 18 021.00 | 18 021.00 | | 18 021.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 32 398.00 | | | 32 398.00 |
VB VAT | 6 166.00 | | | 6 166.00 |
VI Group and Associates | 33 607.00 | 33 607.00 | | 33 607.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 629.00 | 42 549.00 | 80.00 | 42 629.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 778.00 | 79 778.00 | | 79 778.00 |
