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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 | 4 694.00 | 1 664.00 | 3 029.00 | 4 694.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 28 445.00 | 21 704.00 | 6 741.00 | 28 445.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 43 443.00 | 31 985.00 | 11 457.00 | 43 443.00 |
BT Goods | 4 613.00 | | 4 613.00 | 4 613.00 |
BX Customers and related accounts | 42 383.00 | | 42 383.00 | 42 383.00 |
BZ Other receivables | 128 775.00 | | 128 775.00 | 128 775.00 |
CD Marketable securities | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 11 918.00 | | 11 918.00 | 11 918.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 202 901.00 | | 202 901.00 | 202 901.00 |
CO Grand total (0 to V) | 246 344.00 | 31 985.00 | 214 358.00 | 246 344.00 |
CU Other investments | 6 732.00 | 6 732.00 | | 6 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 699.00 | 1 699.00 | | 1 699.00 |
DH Retained earnings | -15 806.00 | -26 438.00 | | -15 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 10 631.00 | | 5 726.00 |
DL TOTAL (I) | 6 864.00 | 1 138.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 741.00 | | |
DX Trade payables and related accounts | 122 531.00 | 137 313.00 | | 122 531.00 |
DY Tax and social security liabilities | 69 373.00 | 87 876.00 | | 69 373.00 |
EA Other liabilities | 15 590.00 | 18 378.00 | | 15 590.00 |
EC TOTAL (IV) | 207 494.00 | 248 309.00 | | 207 494.00 |
EE Grand total (I to V) | 214 358.00 | 249 447.00 | | 214 358.00 |
EG Accrued income and payables due within one year | 207 494.00 | 248 309.00 | | 207 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 492.00 | | 84 492.00 | 84 492.00 |
FG Production sold - services | 699 940.00 | | 699 940.00 | 699 940.00 |
FJ Net sales | 784 433.00 | | 784 433.00 | 784 433.00 |
FO Operating subsidies | | | 26 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 812 512.00 | |
FS Purchases of goods (including customs duties) | | | 24 974.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 494 160.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 220 830.00 | |
FZ Social Security Contributions | | | 61 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 807 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 732.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
HA Exceptional income from management transactions | | 5 697.00 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 284.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 901.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 901.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 48.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 831.00 | 801 757.00 | | 813 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 104.00 | 791 125.00 | | 808 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 10 631.00 | | 5 726.00 |
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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 | 39 338.00 | | 4 106.00 | 39 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | | 43 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | 4 100.00 | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 330.00 | | | 30 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 6.00 | 8 413.00 |
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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 | 21 050.00 | 4 205.00 | | 21 050.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 1 071.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 456.00 | 3 134.00 | | 20 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 732.00 | | | 6 732.00 |
7C Grand total | 6 732.00 | | | 6 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 732.00 | |
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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 | 122 531.00 | 122 531.00 | | 122 531.00 |
8C Staff and Related Accounts | 24 249.00 | 24 249.00 | | 24 249.00 |
8D Social Security and Other Social Organizations | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 42 384.00 | 42 384.00 | | 42 384.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VC Group and associates | 74 574.00 | 74 574.00 | | 74 574.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VM Income taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
VN Other taxes, similar payments | 7 359.00 | 7 359.00 | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 502.00 | 181 815.00 | 1 687.00 | 183 502.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 495.00 | 207 495.00 | | 207 495.00 |
