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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 24 784.00 | 13 279.00 | 11 505.00 | 24 784.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 30 353.00 | 15 968.00 | 14 384.00 | 30 353.00 |
BT Goods | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 123 006.00 | 1 230.00 | 121 776.00 | 123 006.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CD Marketable securities | 62 163.00 | | 62 163.00 | 62 163.00 |
CF Cash and cash equivalents | 51 293.00 | | 51 293.00 | 51 293.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 257 823.00 | 1 230.00 | 256 593.00 | 257 823.00 |
CO Grand total (0 to V) | 288 175.00 | 17 198.00 | 270 977.00 | 288 175.00 |
CP Shares due in less than one year | 2 879.00 | | | 2 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 148.00 | 121 822.00 | | 128 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | 6 326.00 | | -5 574.00 |
DL TOTAL (I) | 166 574.00 | 172 148.00 | | 166 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 896.00 | | |
DX Trade payables and related accounts | 30 601.00 | 17 227.00 | | 30 601.00 |
DY Tax and social security liabilities | 70 899.00 | 70 296.00 | | 70 899.00 |
EA Other liabilities | 151.00 | 96.00 | | 151.00 |
EB Prepaid income (2) | 2 752.00 | 2 583.00 | | 2 752.00 |
EC TOTAL (IV) | 104 403.00 | 95 097.00 | | 104 403.00 |
EE Grand total (I to V) | 270 977.00 | 267 245.00 | | 270 977.00 |
EG Accrued income and payables due within one year | 104 403.00 | 95 097.00 | | 104 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 532.00 | | 280 532.00 | 280 532.00 |
FG Production sold - services | 114 431.00 | | 114 431.00 | 114 431.00 |
FJ Net sales | 394 963.00 | | 394 963.00 | 394 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 399 393.00 | |
FS Purchases of goods (including customs duties) | | | 230 872.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 53 511.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 72 785.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 403 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | 3 582.00 | | 2 863.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 4 961.00 | 22.00 | | 4 961.00 |
HD Total exceptional income (VII) | 5 072.00 | 22.00 | | 5 072.00 |
HE Exceptional expenses on management operations | 1 493.00 | 65.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | 65.00 | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -43.00 | | -1 112.00 |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 472.00 | 521 462.00 | | 404 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 046.00 | 515 135.00 | | 410 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | 6 326.00 | | -5 574.00 |
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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 | 68 793.00 | | 1 518.00 | 68 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 39 958.00 | 30 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 958.00 | 25 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 224.00 | | 1 518.00 | 64 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 41 868.00 | 9 367.00 | 35 267.00 | 41 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 179.00 | 9 367.00 | 35 267.00 | 40 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | 438.00 | 1 493.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 438.00 | 1 493.00 | 2 284.00 |
7C Grand total | 2 284.00 | 438.00 | 1 493.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 1 493.00 | |
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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 | 30 601.00 | 30 601.00 | | 30 601.00 |
8C Staff and Related Accounts | 51 632.00 | 51 632.00 | | 51 632.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 121 531.00 | | | 121 531.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 1 603.00 | | | 1 603.00 |
VA Doubtful or disputed receivables | 1 475.00 | | | 1 475.00 |
VB VAT | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VP Miscellaneous | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 050.00 | 138 050.00 | | 138 050.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 403.00 | 104 403.00 | | 104 403.00 |
