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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 050.00 | 9 518.00 | 4 532.00 | 14 050.00 |
AT Other tangible assets | 28 109.00 | 14 755.00 | 13 354.00 | 28 109.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 59 941.00 | 24 273.00 | 35 667.00 | 59 941.00 |
BL Raw materials, supplies | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 30 804.00 | | 30 804.00 | 30 804.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CD Marketable securities | 75 950.00 | | 75 950.00 | 75 950.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 142 679.00 | | 142 679.00 | 142 679.00 |
CO Grand total (0 to V) | 202 620.00 | 24 273.00 | 178 347.00 | 202 620.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | 23 454.00 | -27 197.00 | | 23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | 50 651.00 | | -1 587.00 |
DL TOTAL (I) | 35 398.00 | 36 984.00 | | 35 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | 221.00 | | 3 283.00 |
DX Trade payables and related accounts | 17 448.00 | 17 731.00 | | 17 448.00 |
DY Tax and social security liabilities | 87 217.00 | 86 265.00 | | 87 217.00 |
EA Other liabilities | | 748.00 | | |
EB Prepaid income (2) | 35 000.00 | 38 000.00 | | 35 000.00 |
EC TOTAL (IV) | 142 949.00 | 142 965.00 | | 142 949.00 |
EE Grand total (I to V) | 178 347.00 | 179 949.00 | | 178 347.00 |
EG Accrued income and payables due within one year | 142 949.00 | 142 965.00 | | 142 949.00 |
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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 | 450 501.00 | | 450 501.00 | 450 501.00 |
FJ Net sales | 450 501.00 | | 450 501.00 | 450 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FR Total operating income (I) | | | 469 386.00 | |
FU Purchases of raw materials and other supplies | | | 49 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 77 790.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 253 071.00 | |
FZ Social Security Contributions | | | 84 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 471 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 86.00 | | 1 916.00 |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | 1 916.00 | 756.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 1 569.00 | 1 986.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | | 4 381.00 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 6 367.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -5 611.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 442.00 | 580 761.00 | | 471 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 029.00 | 530 110.00 | | 473 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587.00 | 50 651.00 | | -1 587.00 |
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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 | 45 860.00 | | 14 081.00 | 45 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | | 59 941.00 | |
IO DECREASES Total including other intangible assets | 15 245.00 | | 15 245.00 | 15 245.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | 14 081.00 | 28 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 20 479.00 | 3 794.00 | | 20 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 3 794.00 | | 20 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 33 914.00 | 33 914.00 | | 33 914.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 30 804.00 | | | 30 804.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 17 448.00 | 17 448.00 | | 17 448.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 12 534.00 | | | 12 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | | | 13 160.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 179.00 | 60 718.00 | 2 461.00 | 63 179.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 949.00 | 142 949.00 | | 142 949.00 |
