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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 | 16 483.00 | 15 776.00 | 707.00 | 16 483.00 |
AJ Other Intangible Assets | 3 880.00 | 3 812.00 | 68.00 | 3 880.00 |
AT Other tangible assets | 131 421.00 | 92 828.00 | 38 593.00 | 131 421.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 157 061.00 | 112 416.00 | 44 645.00 | 157 061.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 129 913.00 | | 129 913.00 | 129 913.00 |
BZ Other receivables | 44 723.00 | | 44 723.00 | 44 723.00 |
CF Cash and cash equivalents | 44 595.00 | | 44 595.00 | 44 595.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 253 521.00 | | 253 521.00 | 253 521.00 |
CO Grand total (0 to V) | 410 582.00 | 112 416.00 | 298 166.00 | 410 582.00 |
CP Shares due in less than one year | 5 277.00 | | | 5 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 574.00 | 60 574.00 | | 60 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 574.00 | 18 629.00 | | 60 574.00 |
DL TOTAL (I) | 143 148.00 | 101 203.00 | | 143 148.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 752.00 | | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 47 454.00 | 7 044.00 | | 47 454.00 |
DY Tax and social security liabilities | 74 812.00 | 46 037.00 | | 74 812.00 |
EC TOTAL (IV) | 143 018.00 | 53 081.00 | | 143 018.00 |
EE Grand total (I to V) | 298 166.00 | 154 284.00 | | 298 166.00 |
EG Accrued income and payables due within one year | 1 302.00 | 53 081.00 | | 1 302.00 |
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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 | 510 774.00 | 42 077.00 | 552 851.00 | 510 774.00 |
FJ Net sales | 510 774.00 | 42 077.00 | 552 851.00 | 510 774.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 416.00 | |
FW Other purchases and external expenses | | | 178 879.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 207 888.00 | |
FZ Social Security Contributions | | | 88 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 18 239.00 | |
GF Total Operating Expenses (II) | | | 521 661.00 | |
GG - OPERATING RESULT (I - II) | | | 75 755.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | 3 156.00 | | 5 562.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 450.00 | 668.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 668.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -517.00 | | -450.00 |
HK Income tax | 14 633.00 | 3 026.00 | | 14 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 416.00 | 409 632.00 | | 597 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 842.00 | 391 003.00 | | 536 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 574.00 | 18 629.00 | | 60 574.00 |
HP References: Equipment leasing | 6 306.00 | 3 772.00 | | 6 306.00 |
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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 | 130 849.00 | | 26 213.00 | 130 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | | 157 061.00 | |
IO DECREASES Total including other intangible assets | | | 20 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 363.00 | | | 20 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 332.00 | | 26 089.00 | 105 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | 124.00 | 5 154.00 |
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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 | 100 095.00 | 12 321.00 | | 100 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 927.00 | 2 661.00 | | 16 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 168.00 | 9 660.00 | | 83 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 12 000.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 9 000.00 | |
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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 | 47 454.00 | 47 454.00 | | 47 454.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 129 913.00 | 129 913.00 | | 129 913.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 19 752.00 | 7 061.00 | 12 691.00 | 19 752.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 1 748.00 | | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 605.00 | 44 605.00 | | 44 605.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 203.00 | 184 203.00 | | 184 203.00 |
VW VAT | 29 696.00 | 29 696.00 | | 29 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 018.00 | 130 327.00 | 12 691.00 | 143 018.00 |
