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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 53 116.00 | 32 613.00 | 20 503.00 | 53 116.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 53 821.00 | 33 020.00 | 20 801.00 | 53 821.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 54 228.00 | | 54 228.00 | 54 228.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 76 461.00 | | 76 461.00 | 76 461.00 |
CJ TOTAL (II) | 148 545.00 | | 148 545.00 | 148 545.00 |
CO Grand total (0 to V) | 202 367.00 | 33 020.00 | 169 346.00 | 202 367.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 35 831.00 | 22 728.00 | | 35 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | 13 103.00 | | 22 376.00 |
DL TOTAL (I) | 59 857.00 | 37 481.00 | | 59 857.00 |
DU Loans and Debts from Credit Institutions (3) | 20 663.00 | 2 165.00 | | 20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821.00 | 14 966.00 | | 12 821.00 |
DX Trade payables and related accounts | 28 836.00 | 29 630.00 | | 28 836.00 |
DY Tax and social security liabilities | 13 760.00 | 18 168.00 | | 13 760.00 |
EA Other liabilities | 33 408.00 | 15 874.00 | | 33 408.00 |
EC TOTAL (IV) | 109 489.00 | 80 802.00 | | 109 489.00 |
EE Grand total (I to V) | 169 346.00 | 118 284.00 | | 169 346.00 |
EG Accrued income and payables due within one year | 109 489.00 | 80 802.00 | | 109 489.00 |
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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 | 354 279.00 | | 354 279.00 | 354 279.00 |
FJ Net sales | 354 279.00 | | 354 279.00 | 354 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 041.00 | |
FU Purchases of raw materials and other supplies | | | 113 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 68 239.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 100 499.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 419.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -891.00 | | |
HK Income tax | -4 274.00 | -4 372.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 041.00 | 312 908.00 | | 356 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 664.00 | 299 805.00 | | 333 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 376.00 | 13 103.00 | | 22 376.00 |
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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 | 34 166.00 | | 19 656.00 | 34 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 53 821.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 460.00 | | 19 656.00 | 33 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 28 838.00 | 4 183.00 | | 28 838.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 430.00 | 4 183.00 | | 28 430.00 |
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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 54 228.00 | 54 228.00 | | 54 228.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 20 663.00 | 20 663.00 | | 20 663.00 |
VI Group and Associates | 12 821.00 | 12 821.00 | | 12 821.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VM Income taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 873.00 | 69 873.00 | | 69 873.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 489.00 | 109 489.00 | | 109 489.00 |
