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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 | 7 615.00 | 6 822.00 | 793.00 | 7 615.00 |
AT Other tangible assets | 61 103.00 | 52 292.00 | 8 811.00 | 61 103.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 76 144.00 | 59 114.00 | 17 029.00 | 76 144.00 |
BN Goods in progress | 71 879.00 | | 71 879.00 | 71 879.00 |
BX Customers and related accounts | 212 527.00 | 1 860.00 | 210 667.00 | 212 527.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 134 316.00 | | 134 316.00 | 134 316.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 434 319.00 | 1 860.00 | 432 459.00 | 434 319.00 |
CO Grand total (0 to V) | 510 463.00 | 60 974.00 | 449 489.00 | 510 463.00 |
CP Shares due in less than one year | 7 425.00 | | | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 179 328.00 | 161 437.00 | | 179 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 786.00 | 17 891.00 | | 26 786.00 |
DL TOTAL (I) | 261 994.00 | 235 208.00 | | 261 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 27 832.00 | 36 938.00 | | 27 832.00 |
DY Tax and social security liabilities | 144 663.00 | 160 990.00 | | 144 663.00 |
EC TOTAL (IV) | 187 494.00 | 227 928.00 | | 187 494.00 |
EE Grand total (I to V) | 449 489.00 | 463 136.00 | | 449 489.00 |
EG Accrued income and payables due within one year | 187 494.00 | 227 928.00 | | 187 494.00 |
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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 | 887 218.00 | | 887 218.00 | 887 218.00 |
FJ Net sales | 887 218.00 | | 887 218.00 | 887 218.00 |
FM Inventory production | | | 63 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 478.00 | |
FW Other purchases and external expenses | | | 292 833.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 444 716.00 | |
FZ Social Security Contributions | | | 185 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 766.00 | |
GF Total Operating Expenses (II) | | | 1 000 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 235.00 | 12 203.00 | | 15 235.00 |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 662.00 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 478.00 | 900 328.00 | | 1 027 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 691.00 | 882 437.00 | | 1 000 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 786.00 | 17 891.00 | | 26 786.00 |
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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 | 73 866.00 | | 2 278.00 | 73 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | | 76 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 291.00 | | 324.00 | 7 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 269.00 | | 1 834.00 | 59 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | 120.00 | 7 305.00 |
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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 | 54 329.00 | 4 785.00 | | 54 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 625.00 | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 132.00 | 4 160.00 | | 48 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 624.00 | | 61 764.00 | 63 624.00 |
7B Total provisions for depreciation | 63 624.00 | | 61 764.00 | 63 624.00 |
7C Grand total | 63 624.00 | | 61 764.00 | 63 624.00 |
UE of which provisions and reversals: - Operating | | | 61 764.00 | |
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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 | 27 832.00 | 27 832.00 | | 27 832.00 |
8C Staff and Related Accounts | 42 215.00 | 42 215.00 | | 42 215.00 |
8D Social Security and Other Social Organizations | 51 057.00 | 51 057.00 | | 51 057.00 |
UT Other financial assets | 7 425.00 | 7 425.00 | | 7 425.00 |
UX Other trade receivables | 210 295.00 | 210 295.00 | | 210 295.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 550.00 | 235 550.00 | | 235 550.00 |
VW VAT | 46 345.00 | 46 345.00 | | 46 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 494.00 | 187 494.00 | | 187 494.00 |
