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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 486.00 | 4 143.00 | 343.00 | 4 486.00 |
AT Other tangible assets | 18 210.00 | 16 367.00 | 1 843.00 | 18 210.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 25 793.00 | 22 480.00 | 3 312.00 | 25 793.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 56 618.00 | 9 018.00 | 47 600.00 | 56 618.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 113 360.00 | | 113 360.00 | 113 360.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 174 772.00 | 9 018.00 | 165 754.00 | 174 772.00 |
CO Grand total (0 to V) | 200 565.00 | 31 499.00 | 169 066.00 | 200 565.00 |
CR Shares due in more than one year | 9 933.00 | | | 9 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 634.00 | 76 493.00 | | 100 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | 24 141.00 | | 11 823.00 |
DL TOTAL (I) | 121 257.00 | 109 434.00 | | 121 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 14 794.00 | 22 616.00 | | 14 794.00 |
DY Tax and social security liabilities | 21 100.00 | 16 142.00 | | 21 100.00 |
EA Other liabilities | 6 914.00 | 29.00 | | 6 914.00 |
EC TOTAL (IV) | 47 809.00 | 38 787.00 | | 47 809.00 |
EE Grand total (I to V) | 169 066.00 | 148 221.00 | | 169 066.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 356 492.00 | |
FJ Net sales | | | 356 492.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 358 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 209 124.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 86 527.00 | |
FZ Social Security Contributions | | | 46 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 351 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 2 800.00 | | 763.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 096.00 | 27 800.00 | | 4 096.00 |
HE Exceptional expenses on management operations | 170.00 | 625.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 625.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | 27 175.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 385.00 | 365 339.00 | | 363 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 562.00 | 341 199.00 | | 351 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | 24 141.00 | | 11 823.00 |
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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 | 27 095.00 | | | 27 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 20 571.00 | 2 113.00 | 203.00 | 20 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601.00 | 2 113.00 | 203.00 | 18 601.00 |
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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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 627.00 | | | 627.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 100.00 | 21 100.00 | | 21 100.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 027.00 | 50 467.00 | 10 560.00 | 61 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 809.00 | 47 809.00 | | 47 809.00 |
