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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 19 446.00 | 15 531.00 | 3 916.00 | 19 446.00 |
AT Other tangible assets | 86 267.00 | 31 928.00 | 54 339.00 | 86 267.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 107 860.00 | 47 902.00 | 59 958.00 | 107 860.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 96 046.00 | 7 396.00 | 88 650.00 | 96 046.00 |
BZ Other receivables | 34 234.00 | | 34 234.00 | 34 234.00 |
CD Marketable securities | 28 041.00 | | 28 041.00 | 28 041.00 |
CF Cash and cash equivalents | 42 889.00 | | 42 889.00 | 42 889.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 213 952.00 | 7 396.00 | 206 556.00 | 213 952.00 |
CO Grand total (0 to V) | 321 812.00 | 55 298.00 | 266 514.00 | 321 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 127 807.00 | 78 151.00 | | 127 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | 49 656.00 | | 21 770.00 |
DL TOTAL (I) | 152 877.00 | 131 107.00 | | 152 877.00 |
DU Loans and Debts from Credit Institutions (3) | 50 976.00 | 5 255.00 | | 50 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 80.00 | | 346.00 |
DX Trade payables and related accounts | 26 748.00 | 66 211.00 | | 26 748.00 |
DY Tax and social security liabilities | 30 774.00 | 30 302.00 | | 30 774.00 |
EA Other liabilities | 4 793.00 | 4 793.00 | | 4 793.00 |
EC TOTAL (IV) | 113 637.00 | 106 641.00 | | 113 637.00 |
EE Grand total (I to V) | 266 514.00 | 237 748.00 | | 266 514.00 |
EG Accrued income and payables due within one year | 113 637.00 | 106 641.00 | | 113 637.00 |
EI Including equity loans | 346.00 | | | 346.00 |
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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 | 420 703.00 | | 420 703.00 | 420 703.00 |
FJ Net sales | 420 703.00 | | 420 703.00 | 420 703.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 395 626.00 | |
FU Purchases of raw materials and other supplies | | | 29 582.00 | |
FW Other purchases and external expenses | | | 117 273.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 149 460.00 | |
FZ Social Security Contributions | | | 56 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 317.00 | |
GG - OPERATING RESULT (I - II) | | | 25 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 341.00 | 279.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 349.00 | 279.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -279.00 | | -341.00 |
HK Income tax | 2 963.00 | 13 024.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 681.00 | 418 502.00 | | 395 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 911.00 | 368 847.00 | | 373 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | 49 656.00 | | 21 770.00 |
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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 | 51 070.00 | | 56 798.00 | 51 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 703.00 | |
I4 DECREASES Grand Total | | 8.00 | 107 860.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 712.00 | | 56 001.00 | 49 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 796.00 | 915.00 |
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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 | 39 174.00 | 8 728.00 | | 39 174.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 730.00 | 8 728.00 | | 38 730.00 |
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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 | 26 748.00 | 26 748.00 | | 26 748.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 87 759.00 | | | 87 759.00 |
VA Doubtful or disputed receivables | 8 287.00 | | | 8 287.00 |
VB VAT | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 50 976.00 | 15 053.00 | 35 923.00 | 50 976.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 53 098.00 | | | 53 098.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VM Income taxes | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 272.00 | | | 15 272.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 719.00 | 134 719.00 | | 134 719.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 638.00 | 77 715.00 | 35 923.00 | 113 638.00 |
