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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
AJ Other Intangible Assets | 4 500.00 | 1 007.00 | 3 493.00 | 4 500.00 |
AT Other tangible assets | 41 809.00 | 33 239.00 | 8 570.00 | 41 809.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 62 205.00 | 44 543.00 | 17 662.00 | 62 205.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 129 790.00 | 5 034.00 | 124 757.00 | 129 790.00 |
BZ Other receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 881.00 | | 61 881.00 | 61 881.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 227 020.00 | 5 034.00 | 221 986.00 | 227 020.00 |
CO Grand total (0 to V) | 289 224.00 | 49 577.00 | 239 648.00 | 289 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 112 551.00 | 110 288.00 | | 112 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 358.00 | 2 264.00 | | 18 358.00 |
DL TOTAL (I) | 141 909.00 | 123 551.00 | | 141 909.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | 6 843.00 | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 18 439.00 | 18 400.00 | | 18 439.00 |
DY Tax and social security liabilities | 69 085.00 | 71 292.00 | | 69 085.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 90 739.00 | 96 865.00 | | 90 739.00 |
EE Grand total (I to V) | 239 648.00 | 220 416.00 | | 239 648.00 |
EG Accrued income and payables due within one year | 80 649.00 | 90 739.00 | | 80 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 474.00 | 5 205.00 | 166 679.00 | 161 474.00 |
FG Production sold - services | 340 450.00 | | 340 450.00 | 340 450.00 |
FJ Net sales | 501 925.00 | 5 205.00 | 507 130.00 | 501 925.00 |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 523 036.00 | |
FU Purchases of raw materials and other supplies | | | 35 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 170 081.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 189 771.00 | |
FZ Social Security Contributions | | | 89 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 495 371.00 | |
GG - OPERATING RESULT (I - II) | | | 27 666.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 606.00 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | | 17 108.00 | | |
HE Exceptional expenses on management operations | 157.00 | 18 400.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | 18 672.00 | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | -1 564.00 | | -7 157.00 |
HK Income tax | 2 462.00 | 158.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 406.00 | 491 910.00 | | 523 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 048.00 | 489 646.00 | | 505 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 358.00 | 2 264.00 | | 18 358.00 |
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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 | 57 372.00 | | 4 833.00 | 57 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 62 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | 4 500.00 | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 809.00 | | | 41 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | 333.00 | 5 266.00 |
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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 | 37 754.00 | 6 789.00 | | 37 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 1 447.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 5 342.00 | | 27 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 7.00 | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 5 034.00 | | | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | | | 5 034.00 |
7C Grand total | 5 034.00 | 7 000.00 | | 5 034.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 18 439.00 | 18 439.00 | | 18 439.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 129 790.00 | 129 790.00 | | 129 790.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 223.00 | 14 223.00 | | 14 223.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VK Loans repaid during the year | 3 540.00 | | | 3 540.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
VS Prepaid expenses | 6 137.00 | 61 371.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 634.00 | 163 634.00 | | 163 634.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 739.00 | 90 739.00 | | 90 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
