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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 | 10 816.00 | 7 726.00 | 3 090.00 | 10 816.00 |
AR Technical installations, industrial equipment and tools | 60 229.00 | 33 166.00 | 27 063.00 | 60 229.00 |
AT Other tangible assets | 27 535.00 | 10 736.00 | 16 799.00 | 27 535.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 99 520.00 | 51 628.00 | 47 892.00 | 99 520.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 124 089.00 | | 124 089.00 | 124 089.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 161 370.00 | | 161 370.00 | 161 370.00 |
CO Grand total (0 to V) | 260 890.00 | 51 628.00 | 209 262.00 | 260 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 821.00 | | 2 000.00 |
DG Other reserves | 29 814.00 | | | 29 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | 29 993.00 | | 10 760.00 |
DJ Investment subsidies | 6 952.00 | 13 202.00 | | 6 952.00 |
DK Regulated provisions | 3 622.00 | 2 837.00 | | 3 622.00 |
DL TOTAL (I) | 73 147.00 | 67 853.00 | | 73 147.00 |
DU Loans and Debts from Credit Institutions (3) | 38 508.00 | 27 751.00 | | 38 508.00 |
DX Trade payables and related accounts | 43 377.00 | 48 412.00 | | 43 377.00 |
DY Tax and social security liabilities | 49 009.00 | 34 236.00 | | 49 009.00 |
EA Other liabilities | 5 220.00 | 2 610.00 | | 5 220.00 |
EC TOTAL (IV) | 136 115.00 | 113 009.00 | | 136 115.00 |
EE Grand total (I to V) | 209 262.00 | 180 862.00 | | 209 262.00 |
EG Accrued income and payables due within one year | 120 872.00 | 97 907.00 | | 120 872.00 |
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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 | 446 886.00 | | 446 886.00 | 446 886.00 |
FJ Net sales | 446 886.00 | | 446 886.00 | 446 886.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 459 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 284 397.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 88 182.00 | |
FZ Social Security Contributions | | | 44 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 025.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 447 915.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | 4 147.00 | | 12 123.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 6 250.00 | 6 250.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 645.00 | 449.00 | | 645.00 |
HD Total exceptional income (VII) | 8 398.00 | 6 699.00 | | 8 398.00 |
HE Exceptional expenses on management operations | 4 135.00 | 1 313.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HG Exceptional depreciation and provisions | 1 430.00 | 847.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 2 161.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 4 539.00 | | 516.00 |
HK Income tax | | 4 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 572.00 | 474 051.00 | | 467 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 812.00 | 444 058.00 | | 456 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 760.00 | 29 993.00 | | 10 760.00 |
HP References: Equipment leasing | 6 438.00 | 6 474.00 | | 6 438.00 |
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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 | 66 755.00 | | 35 630.00 | 66 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 99 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 999.00 | | 35 630.00 | 54 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 25 150.00 | 23 420.00 | 547.00 | 25 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | 23 420.00 | 547.00 | 21 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 837.00 | 1 430.00 | 645.00 | 2 837.00 |
7C Grand total | 2 837.00 | 1 430.00 | 645.00 | 2 837.00 |
UJ - Exceptional | | 1 430.00 | 645.00 | |
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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 | 43 377.00 | 43 377.00 | | 43 377.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 124 089.00 | | | 124 089.00 |
VB VAT | 8 654.00 | | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 38 508.00 | 23 265.00 | 15 243.00 | 38 508.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 20 241.00 | | | 20 241.00 |
VM Income taxes | 15 407.00 | | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 555.00 | 154 555.00 | | 154 555.00 |
VW VAT | 20 698.00 | 20 698.00 | | 20 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 115.00 | 120 872.00 | 15 243.00 | 136 115.00 |
