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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 | 5 490.00 | 2 023.00 | 3 467.00 | 5 490.00 |
AJ Other Intangible Assets | 2 000.00 | 1 203.00 | 797.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 249.00 | 493.00 | 742.00 |
AT Other tangible assets | 32 204.00 | 5 258.00 | 26 946.00 | 32 204.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 43 700.00 | 8 733.00 | 34 967.00 | 43 700.00 |
BP Services in progress | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 163 306.00 | | 163 306.00 | 163 306.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 188 425.00 | | 188 425.00 | 188 425.00 |
CO Grand total (0 to V) | 232 125.00 | 8 733.00 | 223 392.00 | 232 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 731.00 | | | 731.00 |
DD Legal reserve (1) | 625.00 | 500.00 | | 625.00 |
DG Other reserves | 25 546.00 | 2 426.00 | | 25 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 024.00 | 33 246.00 | | 62 024.00 |
DL TOTAL (I) | 95 176.00 | 41 171.00 | | 95 176.00 |
DU Loans and Debts from Credit Institutions (3) | 26 781.00 | 4 722.00 | | 26 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 5 228.00 | | 4 370.00 |
DX Trade payables and related accounts | 19 623.00 | 10 490.00 | | 19 623.00 |
DY Tax and social security liabilities | 75 688.00 | 13 969.00 | | 75 688.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 128 216.00 | 34 410.00 | | 128 216.00 |
EE Grand total (I to V) | 223 392.00 | 75 581.00 | | 223 392.00 |
EG Accrued income and payables due within one year | 122 665.00 | 31 783.00 | | 122 665.00 |
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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 | 329 807.00 | | 329 807.00 | 329 807.00 |
FJ Net sales | 329 807.00 | | 329 807.00 | 329 807.00 |
FM Inventory production | | | 9 816.00 | |
FO Operating subsidies | | | 3 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 132.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 145 103.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 84 112.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 618.00 | |
GG - OPERATING RESULT (I - II) | | | 83 514.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 1 143.00 | 525.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 132.00 | 123.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 648.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -648.00 | | -1 119.00 |
HK Income tax | 19 606.00 | 6 140.00 | | 19 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 288.00 | 129 337.00 | | 349 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 264.00 | 96 092.00 | | 287 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 024.00 | 33 246.00 | | 62 024.00 |
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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 | 14 649.00 | | 29 209.00 | 14 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 158.00 | 43 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 32 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | 2 800.00 | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | 26 121.00 | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 288.00 | 2 976.00 |
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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 | 2 999.00 | 5 760.00 | 26.00 | 2 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 1 868.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 3 891.00 | 26.00 | 1 641.00 |
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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 21 580.00 | 21 580.00 | | 21 580.00 |
8E Income Taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 3 264.00 | | | 3 264.00 |
UX Other trade receivables | 163 306.00 | | | 163 306.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 16 052.00 | 16 052.00 | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 10 729.00 | 5 178.00 | 5 551.00 | 10 729.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 9 921.00 | | | 9 921.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 204.00 | 173 940.00 | 3 264.00 | 177 204.00 |
VW VAT | 30 793.00 | 30 793.00 | | 30 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 216.00 | 122 665.00 | 5 551.00 | 128 216.00 |
