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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 | 1 910.00 | 582.00 | 1 328.00 | 1 910.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 26 656.00 | 6 771.00 | 19 885.00 | 26 656.00 |
AT Other tangible assets | 29 377.00 | 8 021.00 | 21 356.00 | 29 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 60 308.00 | 15 373.00 | 44 935.00 | 60 308.00 |
BP Services in progress | 63 950.00 | | 63 950.00 | 63 950.00 |
BX Customers and related accounts | 103 288.00 | | 103 288.00 | 103 288.00 |
BZ Other receivables | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 75 587.00 | | 75 587.00 | 75 587.00 |
CJ TOTAL (II) | 267 856.00 | | 267 856.00 | 267 856.00 |
CO Grand total (0 to V) | 328 164.00 | 15 373.00 | 312 791.00 | 328 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 973.00 | | | 64 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 428.00 | | | 30 428.00 |
DL TOTAL (I) | 100 901.00 | | | 100 901.00 |
DU Loans and Debts from Credit Institutions (3) | 52 262.00 | | | 52 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 61 039.00 | | | 61 039.00 |
DY Tax and social security liabilities | 97 992.00 | | | 97 992.00 |
EC TOTAL (IV) | 211 890.00 | | | 211 890.00 |
EE Grand total (I to V) | 312 791.00 | | | 312 791.00 |
EG Accrued income and payables due within one year | 175 754.00 | | | 175 754.00 |
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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 | 852 185.00 | | 852 185.00 | 852 185.00 |
FJ Net sales | 852 185.00 | | 852 185.00 | 852 185.00 |
FM Inventory production | | | 40 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 896 470.00 | |
FW Other purchases and external expenses | | | 519 880.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 238 527.00 | |
FZ Social Security Contributions | | | 92 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 865 641.00 | |
GG - OPERATING RESULT (I - II) | | | 30 829.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
HK Income tax | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 470.00 | | | 896 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 042.00 | | | 866 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 428.00 | | | 30 428.00 |
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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 | 23 616.00 | | 36 692.00 | 23 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 60 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 601.00 | | 32 432.00 | 23 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 600.00 | 15.00 |
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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 | 6 904.00 | 8 469.00 | | 6 904.00 |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 7 887.00 | | 6 904.00 |
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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 | 61 039.00 | 61 039.00 | | 61 039.00 |
8C Staff and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8D Social Security and Other Social Organizations | 52 993.00 | 52 993.00 | | 52 993.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 103 288.00 | | | 103 288.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 52 262.00 | 16 126.00 | 36 136.00 | 52 262.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VM Income taxes | 12 324.00 | | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 919.00 | 128 319.00 | 600.00 | 128 919.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 890.00 | 175 754.00 | 36 136.00 | 211 890.00 |
