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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 | 13 027.00 | 9 883.00 | 3 143.00 | 13 027.00 |
AJ Other Intangible Assets | 12 388.00 | 12 388.00 | | 12 388.00 |
AR Technical installations, industrial equipment and tools | 20 681.00 | 17 632.00 | 3 048.00 | 20 681.00 |
AT Other tangible assets | 38 025.00 | 37 509.00 | 515.00 | 38 025.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 87 000.00 | 77 414.00 | 9 585.00 | 87 000.00 |
BN Goods in progress | 22 084.00 | | 22 084.00 | 22 084.00 |
BX Customers and related accounts | 192 172.00 | 1 300.00 | 190 872.00 | 192 172.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CF Cash and cash equivalents | 66 510.00 | | 66 510.00 | 66 510.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 313 319.00 | 1 300.00 | 312 019.00 | 313 319.00 |
CO Grand total (0 to V) | 400 319.00 | 78 714.00 | 321 605.00 | 400 319.00 |
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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 | 93 048.00 | 74 430.00 | | 93 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | 32 537.00 | | 5 990.00 |
DL TOTAL (I) | 107 839.00 | 115 767.00 | | 107 839.00 |
DU Loans and Debts from Credit Institutions (3) | 38 415.00 | 40 925.00 | | 38 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 41.00 | | 3 315.00 |
DX Trade payables and related accounts | 81 987.00 | 89 158.00 | | 81 987.00 |
DY Tax and social security liabilities | 90 047.00 | 75 233.00 | | 90 047.00 |
EC TOTAL (IV) | 213 766.00 | 205 359.00 | | 213 766.00 |
EE Grand total (I to V) | 321 605.00 | 321 127.00 | | 321 605.00 |
EG Accrued income and payables due within one year | 179 328.00 | 167 509.00 | | 179 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 542 610.00 | | 542 610.00 | 542 610.00 |
FJ Net sales | 542 610.00 | | 542 610.00 | 542 610.00 |
FM Inventory production | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 559 712.00 | |
FW Other purchases and external expenses | | | 169 620.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 288 298.00 | |
FZ Social Security Contributions | | | 75 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 553 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | 1 176.00 | | 3 277.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1 320.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 320.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -860.00 | | -10.00 |
HK Income tax | -390.00 | 1 367.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 712.00 | 578 613.00 | | 559 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 721.00 | 546 076.00 | | 553 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | 32 537.00 | | 5 990.00 |
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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 | 86 700.00 | | 300.00 | 86 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 707.00 | | | 58 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | 300.00 | 2 577.00 |
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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 | 69 909.00 | 7 504.00 | | 69 909.00 |
PE DEPRECIATION Total including other intangible assets | 20 265.00 | 2 006.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 644.00 | 5 497.00 | | 49 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 666.00 | | 3 366.00 | 4 666.00 |
7B Total provisions for depreciation | 4 666.00 | | 3 366.00 | 4 666.00 |
7C Grand total | 4 666.00 | | 3 366.00 | 4 666.00 |
UE of which provisions and reversals: - Operating | | | 3 366.00 | |
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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 | 81 987.00 | 81 987.00 | | 81 987.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
UX Other trade receivables | 181 622.00 | | | 181 622.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 10 550.00 | | | 10 550.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 38 415.00 | 3 977.00 | 16 584.00 | 38 415.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VK Loans repaid during the year | 2 542.00 | | | 2 542.00 |
VM Income taxes | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 15 941.00 | | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 602.00 | 224 724.00 | 2 877.00 | 227 602.00 |
VW VAT | 39 241.00 | 39 241.00 | | 39 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 766.00 | 179 328.00 | 16 584.00 | 213 766.00 |
