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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 | 8 271.00 | 8 046.00 | 225.00 | 8 271.00 |
AT Other tangible assets | 24 497.00 | 20 923.00 | 3 574.00 | 24 497.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 43 530.00 | 28 969.00 | 14 561.00 | 43 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 993.00 | | 240 993.00 | 240 993.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 195 605.00 | | 195 605.00 | 195 605.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 459 774.00 | | 459 774.00 | 459 774.00 |
CO Grand total (0 to V) | 503 304.00 | 28 969.00 | 474 335.00 | 503 304.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 757.00 | 12 757.00 | | 12 757.00 |
DB Share, merger, contribution premiums, etc. | 257 065.00 | 257 065.00 | | 257 065.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 82 803.00 | 82 803.00 | | 82 803.00 |
DH Retained earnings | -36 468.00 | -64 889.00 | | -36 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 392.00 | 28 421.00 | | 27 392.00 |
DL TOTAL (I) | 344 825.00 | 317 433.00 | | 344 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 10 894.00 | | 5 475.00 |
DX Trade payables and related accounts | 10 347.00 | 61 144.00 | | 10 347.00 |
DY Tax and social security liabilities | 113 689.00 | 117 058.00 | | 113 689.00 |
EA Other liabilities | | 54 288.00 | | |
EC TOTAL (IV) | 129 510.00 | 243 385.00 | | 129 510.00 |
EE Grand total (I to V) | 474 335.00 | 560 817.00 | | 474 335.00 |
EG Accrued income and payables due within one year | 129 510.00 | 243 385.00 | | 129 510.00 |
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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 | 870 619.00 | | 870 619.00 | 870 619.00 |
FJ Net sales | 870 619.00 | | 870 619.00 | 870 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 870 624.00 | |
FW Other purchases and external expenses | | | 305 419.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 386 118.00 | |
FZ Social Security Contributions | | | 141 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 843 231.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 624.00 | 892 617.00 | | 870 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 232.00 | 864 196.00 | | 843 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 392.00 | 28 421.00 | | 27 392.00 |
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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 | 50 504.00 | | 169.00 | 50 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 43 530.00 | |
IO DECREASES Total including other intangible assets | 8 046.00 | | 8 271.00 | 8 046.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 24 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 641.00 | | | 31 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | 169.00 | 10 593.00 |
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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 | 33 203.00 | 2 910.00 | 7 144.00 | 33 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 157.00 | 2 910.00 | 7 144.00 | 25 157.00 |
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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 45 668.00 | 45 668.00 | | 45 668.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 240 993.00 | 240 993.00 | | 240 993.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 9 655.00 | 9 655.00 | | 9 655.00 |
VP Miscellaneous | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 931.00 | 264 169.00 | 10 762.00 | 274 931.00 |
VW VAT | 51 861.00 | 51 861.00 | | 51 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 510.00 | 129 510.00 | | 129 510.00 |
