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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 | 7 668.00 | 1 917.00 | 5 751.00 | 7 668.00 |
AT Other tangible assets | 29 196.00 | 18 811.00 | 10 385.00 | 29 196.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 43 163.00 | 20 728.00 | 22 435.00 | 43 163.00 |
BX Customers and related accounts | 28 164.00 | | 28 164.00 | 28 164.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 84 616.00 | | 84 616.00 | 84 616.00 |
CJ TOTAL (II) | 127 485.00 | | 127 485.00 | 127 485.00 |
CO Grand total (0 to V) | 170 647.00 | 20 728.00 | 149 919.00 | 170 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 253.00 | 1 176.00 | | 1 253.00 |
DH Retained earnings | 23 812.00 | 22 340.00 | | 23 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 818.00 | 1 549.00 | | 12 818.00 |
DJ Investment subsidies | 4 875.00 | | | 4 875.00 |
DL TOTAL (I) | 82 758.00 | 65 065.00 | | 82 758.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 3 185.00 | | | 3 185.00 |
DR TOTAL (IV) | 3 185.00 | 18 000.00 | | 3 185.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 224.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 734.00 | | |
DW Advances and down payments received on current orders | 2 485.00 | 3 455.00 | | 2 485.00 |
DX Trade payables and related accounts | 8 796.00 | 5 199.00 | | 8 796.00 |
DY Tax and social security liabilities | 52 466.00 | 59 042.00 | | 52 466.00 |
EC TOTAL (IV) | 63 976.00 | 71 655.00 | | 63 976.00 |
EE Grand total (I to V) | 149 919.00 | 154 720.00 | | 149 919.00 |
EG Accrued income and payables due within one year | 63 976.00 | 71 655.00 | | 63 976.00 |
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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 | | | 343 506.00 | |
FJ Net sales | | | 343 506.00 | |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 348 338.00 | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 251 950.00 | |
FZ Social Security Contributions | | | 40 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 337 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 625.00 | | | 19 625.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 1 842.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 19 842.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -19 842.00 | | 1 625.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 963.00 | 358 689.00 | | 367 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 145.00 | 357 140.00 | | 355 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 818.00 | 1 549.00 | | 12 818.00 |
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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 | 34 499.00 | | 8 664.00 | 34 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | | 43 163.00 | |
IO DECREASES Total including other intangible assets | | | 76 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 319.00 | | 877.00 | 28 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 119.00 | 6 180.00 |
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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 | 15 501.00 | 5 227.00 | | 15 501.00 |
PE DEPRECIATION Total including other intangible assets | | 1 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 501.00 | 3 310.00 | | 15 501.00 |
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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 | | 3 185.00 | | |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
UT Other financial assets | 28 154.00 | 28 154.00 | | 28 154.00 |
VC Group and associates | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 466.00 | 52 466.00 | | 52 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 858.00 | 42 858.00 | | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 492.00 | 61 492.00 | | 61 492.00 |
