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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 | 7 107.00 | 5 575.00 | 1 532.00 | 7 107.00 |
AT Other tangible assets | 137 692.00 | 67 530.00 | 70 162.00 | 137 692.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 144 828.00 | 73 105.00 | 71 724.00 | 144 828.00 |
BT Goods | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 161 446.00 | 3 300.00 | 158 146.00 | 161 446.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 198 742.00 | 3 300.00 | 195 442.00 | 198 742.00 |
CO Grand total (0 to V) | 343 570.00 | 76 405.00 | 267 166.00 | 343 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 384.00 | 1 074.00 | | 1 384.00 |
DG Other reserves | 113 351.00 | 113 214.00 | | 113 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 447.00 | | 3 905.00 |
DL TOTAL (I) | 120 840.00 | 116 935.00 | | 120 840.00 |
DP Provisions for Risks | | 502.00 | | |
DR TOTAL (IV) | | 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 153.00 | 21 182.00 | | 28 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 78.00 | | 457.00 |
DX Trade payables and related accounts | 70 053.00 | 70 871.00 | | 70 053.00 |
DY Tax and social security liabilities | 47 663.00 | 54 385.00 | | 47 663.00 |
EC TOTAL (IV) | 146 326.00 | 146 516.00 | | 146 326.00 |
EE Grand total (I to V) | 267 166.00 | 263 953.00 | | 267 166.00 |
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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 | 1 354.00 | | 1 354.00 | 1 354.00 |
FG Production sold - services | 449 290.00 | 36 915.00 | 486 205.00 | 449 290.00 |
FJ Net sales | 450 644.00 | 36 915.00 | 487 559.00 | 450 644.00 |
FO Operating subsidies | | | 5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 244 081.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 166 500.00 | |
FZ Social Security Contributions | | | 59 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 503 810.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 636.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 866.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 1 502.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 198.00 | 271.00 | | 198.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 335.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 802.00 | 1 167.00 | | 11 802.00 |
HK Income tax | 924.00 | 1 340.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 128.00 | 503 102.00 | | 509 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 222.00 | 502 655.00 | | 505 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 447.00 | | 3 905.00 |
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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 | 124 085.00 | | 20 743.00 | 124 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 144 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 949.00 | | 20 743.00 | 116 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 57 185.00 | 15 919.00 | | 57 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 1 316.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 927.00 | 14 603.00 | | 52 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 502.00 | | 502.00 | 502.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 802.00 | | 502.00 | 3 802.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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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 | 70 053.00 | 70 053.00 | | 70 053.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 157 486.00 | | | 157 486.00 |
UZ Social Security, other social security organizations | 3 017.00 | | | 3 017.00 |
VA Doubtful or disputed receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 28 111.00 | 14 091.00 | 14 020.00 | 28 111.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VM Income taxes | 4 020.00 | | | 4 020.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 783.00 | 175 753.00 | 30.00 | 175 783.00 |
VW VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 326.00 | 132 306.00 | 14 020.00 | 146 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
