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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 660.00 | 25 932.00 | 1 728.00 | 27 660.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 763.00 | 26 590.00 | 24 174.00 | 50 763.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 92 777.00 | 54 522.00 | 38 255.00 | 92 777.00 |
BX Customers and related accounts | 112 696.00 | | 112 696.00 | 112 696.00 |
BZ Other receivables | 53 763.00 | | 53 763.00 | 53 763.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 197 221.00 | | 197 221.00 | 197 221.00 |
CO Grand total (0 to V) | 289 998.00 | 54 522.00 | 235 476.00 | 289 998.00 |
CU Other investments | 9 750.00 | 2 000.00 | 7 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 500.00 | 52 000.00 | | 71 500.00 |
DH Retained earnings | 2 298.00 | 2 136.00 | | 2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 19 662.00 | | 20 839.00 |
DL TOTAL (I) | 104 638.00 | 83 798.00 | | 104 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22 804.00 | 33 458.00 | | 22 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | 43 590.00 | | 5 359.00 |
DX Trade payables and related accounts | 6 748.00 | 3 455.00 | | 6 748.00 |
DY Tax and social security liabilities | 95 927.00 | 74 673.00 | | 95 927.00 |
DZ Fixed asset liabilities and related accounts | | 1 280.00 | | |
EC TOTAL (IV) | 130 838.00 | 156 456.00 | | 130 838.00 |
EE Grand total (I to V) | 235 476.00 | 240 255.00 | | 235 476.00 |
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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 | 350 805.00 | | 350 805.00 | 350 805.00 |
FJ Net sales | 350 805.00 | | 350 805.00 | 350 805.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 307.00 | |
FW Other purchases and external expenses | | | 177 233.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 173 755.00 | |
FZ Social Security Contributions | | | 17 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 667.00 | |
GG - OPERATING RESULT (I - II) | | | 14 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 586.00 | 559.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 21 784.00 | | | 21 784.00 |
HH Total exceptional expenses (VIII) | 22 370.00 | 559.00 | | 22 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 870.00 | -559.00 | | -9 870.00 |
HK Income tax | 1 598.00 | 2 196.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 307.00 | 287 847.00 | | 429 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 468.00 | 268 185.00 | | 408 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | 19 662.00 | | 20 839.00 |
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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 | 107 794.00 | | 8 900.00 | 107 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 354.00 | |
I4 DECREASES Grand Total | | 23 917.00 | 92 777.00 | |
IO DECREASES Total including other intangible assets | | | 27 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 917.00 | 50 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 660.00 | | | 27 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 821.00 | | 7 860.00 | 66 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 314.00 | | 1 040.00 | 13 314.00 |
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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 | 40 965.00 | 13 690.00 | 2 133.00 | 40 965.00 |
PE DEPRECIATION Total including other intangible assets | 19 690.00 | 6 242.00 | | 19 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 275.00 | 7 448.00 | 2 133.00 | 21 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 46 375.00 | 46 375.00 | | 46 375.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 112 696.00 | | | 112 696.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VC Group and associates | 40 308.00 | | | 40 308.00 |
VH Loans with a maturity of more than one year at origin | 22 804.00 | 8 804.00 | 14 000.00 | 22 804.00 |
VI Group and Associates | 5 359.00 | 5 359.00 | | 5 359.00 |
VK Loans repaid during the year | 22 804.00 | | | 22 804.00 |
VM Income taxes | 2 841.00 | | | 2 841.00 |
VP Miscellaneous | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 14 862.00 | | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 925.00 | 181 322.00 | 4 604.00 | 185 925.00 |
VW VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 838.00 | 116 838.00 | 14 000.00 | 130 838.00 |
