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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 436.00 | 9 436.00 | | 9 436.00 |
AP Buildings | 6 337.00 | 6 178.00 | 158.00 | 6 337.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 55 481.00 | 42 089.00 | 13 391.00 | 55 481.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 96 651.00 | 60 777.00 | 35 873.00 | 96 651.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 110 179.00 | | 110 179.00 | 110 179.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 423 711.00 | | 423 711.00 | 423 711.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 571 769.00 | | 571 769.00 | 571 769.00 |
CO Grand total (0 to V) | 668 421.00 | 60 777.00 | 607 643.00 | 668 421.00 |
CP Shares due in less than one year | 12 123.00 | | | 12 123.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 349 261.00 | 333 406.00 | | 349 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | 15 854.00 | | 24 945.00 |
DL TOTAL (I) | 451 206.00 | 426 261.00 | | 451 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 8 233.00 | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 053.00 | 20 249.00 | | 32 053.00 |
DX Trade payables and related accounts | 45 926.00 | 71 110.00 | | 45 926.00 |
DY Tax and social security liabilities | 44 331.00 | 49 571.00 | | 44 331.00 |
EA Other liabilities | 1 614.00 | 1 614.00 | | 1 614.00 |
EB Prepaid income (2) | 29 707.00 | 23 088.00 | | 29 707.00 |
EC TOTAL (IV) | 156 437.00 | 173 867.00 | | 156 437.00 |
EE Grand total (I to V) | 607 643.00 | 600 128.00 | | 607 643.00 |
EG Accrued income and payables due within one year | 156 437.00 | 171 161.00 | | 156 437.00 |
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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 | 671 043.00 | 47 356.00 | 718 399.00 | 671 043.00 |
FJ Net sales | 671 043.00 | 47 356.00 | 718 399.00 | 671 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 769.00 | |
FU Purchases of raw materials and other supplies | | | 183 873.00 | |
FV Inventory change (raw materials and supplies) | | | 7 135.00 | |
FW Other purchases and external expenses | | | 206 212.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 200 791.00 | |
FZ Social Security Contributions | | | 88 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 474.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 4 344.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 4 344.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 172.00 | 450.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 450.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 3 894.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 475.00 | 671 796.00 | | 727 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 530.00 | 655 942.00 | | 702 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | 15 854.00 | | 24 945.00 |
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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 | 95 154.00 | | 96 652.00 | 95 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 323.00 | 22 323.00 | |
I4 DECREASES Grand Total | | 95 154.00 | 96 652.00 | |
IO DECREASES Total including other intangible assets | | 9 437.00 | 9 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 394.00 | 64 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 437.00 | | 9 437.00 | 9 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 394.00 | | 64 892.00 | 63 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | 22 323.00 | 22 323.00 |
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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 | 52 246.00 | 60 778.00 | 52 246.00 | 52 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 9 437.00 | 9 437.00 | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 809.00 | 51 341.00 | 42 809.00 | 42 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 45 927.00 | 45 927.00 | | 45 927.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 29 708.00 | 29 708.00 | | 29 708.00 |
UT Other financial assets | 12 123.00 | 12 123.00 | | 12 123.00 |
UX Other trade receivables | 110 180.00 | 110 180.00 | | 110 180.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VJ Loans taken out during the year | 3 772.00 | | | 3 772.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 085.00 | 158 085.00 | | 158 085.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 437.00 | 156 437.00 | | 156 437.00 |
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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 | 4.00 | | | 4.00 |
