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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
AT Other tangible assets | 36 319.00 | 16 368.00 | 19 951.00 | 36 319.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 53 253.00 | 33 297.00 | 19 956.00 | 53 253.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 57 846.00 | 410.00 | 57 436.00 | 57 846.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CD Marketable securities | 60 153.00 | | 60 153.00 | 60 153.00 |
CF Cash and cash equivalents | 47 185.00 | | 47 185.00 | 47 185.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 193 525.00 | 410.00 | 193 115.00 | 193 525.00 |
CO Grand total (0 to V) | 246 778.00 | 33 707.00 | 213 071.00 | 246 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 308.00 | 93 827.00 | | 110 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 16 481.00 | | 2 094.00 |
DJ Investment subsidies | 7 000.00 | 4 000.00 | | 7 000.00 |
DL TOTAL (I) | 130 403.00 | 125 308.00 | | 130 403.00 |
DP Provisions for Risks | 2 140.00 | 2 140.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 2 140.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321.00 | 5 662.00 | | 23 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 432.00 | | 1 563.00 |
DW Advances and down payments received on current orders | 2 044.00 | | | 2 044.00 |
DX Trade payables and related accounts | 11 875.00 | 13 521.00 | | 11 875.00 |
DY Tax and social security liabilities | 41 724.00 | 35 936.00 | | 41 724.00 |
EC TOTAL (IV) | 80 528.00 | 56 551.00 | | 80 528.00 |
EE Grand total (I to V) | 213 071.00 | 183 999.00 | | 213 071.00 |
EG Accrued income and payables due within one year | 70 670.00 | 55 132.00 | | 70 670.00 |
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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 | 63 509.00 | | 63 509.00 | 63 509.00 |
FG Production sold - services | 317 491.00 | | 317 491.00 | 317 491.00 |
FJ Net sales | 381 000.00 | | 381 000.00 | 381 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 526.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 389 566.00 | |
FS Purchases of goods (including customs duties) | | | 53 008.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 96 566.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 175 221.00 | |
FZ Social Security Contributions | | | 63 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 394 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 029.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 526.00 | 6 128.00 | | 8 526.00 |
A2 TOTAL ASSETS | 31 521.00 | 29 607.00 | | 31 521.00 |
HB Exceptional income from capital transactions | 2 000.00 | 32 583.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 32 583.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 4 500.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | 28 083.00 | | -4 246.00 |
HK Income tax | -11 583.00 | -10 037.00 | | -11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 704.00 | 325 076.00 | | 391 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 609.00 | 308 595.00 | | 389 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 16 481.00 | | 2 094.00 |
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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 | 41 583.00 | | 21 645.00 | 41 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 53 253.00 | |
IO DECREASES Total including other intangible assets | | | 16 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 36 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 929.00 | | | 16 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 649.00 | | 21 645.00 | 24 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 32 228.00 | 11 043.00 | 9 974.00 | 32 228.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 11 043.00 | 9 974.00 | 15 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 140.00 | | | 2 140.00 |
6T Receivables | 308.00 | 103.00 | | 308.00 |
7B Total provisions for depreciation | 308.00 | 103.00 | | 308.00 |
7C Grand total | 2 448.00 | 103.00 | | 2 448.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8C Staff and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 57 354.00 | | | 57 354.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VA Doubtful or disputed receivables | 492.00 | | | 492.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 23 321.00 | 13 463.00 | 9 858.00 | 23 321.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VJ Loans taken out during the year | 29 301.00 | | | 29 301.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VM Income taxes | 17 819.00 | | | 17 819.00 |
VN Other taxes, similar payments | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 216.00 | 85 216.00 | | 85 216.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 482.00 | 68 624.00 | 9 858.00 | 78 482.00 |
