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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 75 157.00 | | 75 157.00 | 75 157.00 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 6 582.00 | | 6 582.00 |
AT Other tangible assets | 77 341.00 | 56 447.00 | 20 894.00 | 77 341.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 159 420.00 | 63 278.00 | 96 142.00 | 159 420.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 39 160.00 | 13 240.00 | 25 920.00 | 39 160.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 70 679.00 | | 70 679.00 | 70 679.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 161 741.00 | 13 240.00 | 148 501.00 | 161 741.00 |
CO Grand total (0 to V) | 321 161.00 | 76 518.00 | 244 643.00 | 321 161.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 744.00 | 6 744.00 | | 6 744.00 |
DG Other reserves | 119 218.00 | | | 119 218.00 |
DH Retained earnings | | 87 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 31 938.00 | | 21 717.00 |
DL TOTAL (I) | 156 064.00 | 134 346.00 | | 156 064.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 306.00 | | 968.00 |
DX Trade payables and related accounts | 29 011.00 | 28 681.00 | | 29 011.00 |
DY Tax and social security liabilities | 43 266.00 | 46 085.00 | | 43 266.00 |
EA Other liabilities | 6.00 | 3 015.00 | | 6.00 |
EB Prepaid income (2) | | 11 562.00 | | |
EC TOTAL (IV) | 88 579.00 | 89 649.00 | | 88 579.00 |
EE Grand total (I to V) | 244 643.00 | 223 995.00 | | 244 643.00 |
EG Accrued income and payables due within one year | 76 838.00 | 89 649.00 | | 76 838.00 |
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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 | 327 378.00 | 22 197.00 | 349 575.00 | 327 378.00 |
FJ Net sales | 327 378.00 | 22 197.00 | 349 575.00 | 327 378.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 391 982.00 | |
FU Purchases of raw materials and other supplies | | | 88 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 154 995.00 | |
FZ Social Security Contributions | | | 71 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 240.00 | |
GE Other Expenses | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 385 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 2 282.00 | | 172.00 |
A2 TOTAL ASSETS | 16 799.00 | 11 365.00 | | 16 799.00 |
HA Exceptional income from management transactions | 3 661.00 | 1 562.00 | | 3 661.00 |
HC Reversals of provisions and transfers of expenses | 15 029.00 | 10 509.00 | | 15 029.00 |
HD Total exceptional income (VII) | 18 690.00 | 12 070.00 | | 18 690.00 |
HE Exceptional expenses on management operations | 350.00 | 35.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 35.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 340.00 | 12 035.00 | | 18 340.00 |
HK Income tax | 2 776.00 | 3 202.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 674.00 | 398 555.00 | | 410 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 957.00 | 366 617.00 | | 388 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 31 938.00 | | 21 717.00 |
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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 | 139 399.00 | | 21 800.00 | 139 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 159 420.00 | |
IO DECREASES Total including other intangible assets | | | 75 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 83 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 406.00 | | | 75 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 903.00 | | 21 800.00 | 63 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 61 050.00 | 4 008.00 | 1 780.00 | 61 050.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 801.00 | 4 008.00 | 1 780.00 | 60 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 208.00 | 13 240.00 | 7 208.00 | 7 208.00 |
7B Total provisions for depreciation | 7 208.00 | 13 240.00 | 7 208.00 | 7 208.00 |
7C Grand total | 7 208.00 | 13 240.00 | 7 208.00 | 7 208.00 |
UE of which provisions and reversals: - Operating | | 13 240.00 | 7 208.00 | |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 24 596.00 | | | 24 596.00 |
UZ Social Security, other social security organizations | 3 996.00 | | | 3 996.00 |
VA Doubtful or disputed receivables | 14 564.00 | | | 14 564.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 3 575.00 | 11 741.00 | 15 315.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VP Miscellaneous | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 159.00 | 54 159.00 | | 54 159.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 579.00 | 76 838.00 | 11 741.00 | 88 579.00 |
