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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 | 38 936.00 | | 38 936.00 | 38 936.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 33 880.00 | 18 186.00 | 15 693.00 | 33 880.00 |
AT Other tangible assets | 6 315.00 | 4 360.00 | 1 955.00 | 6 315.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 84 352.00 | 24 046.00 | 60 305.00 | 84 352.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 35 443.00 | 185.00 | 35 258.00 | 35 443.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 21 062.00 | | 21 062.00 | 21 062.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 68 641.00 | 185.00 | 68 456.00 | 68 641.00 |
CO Grand total (0 to V) | 152 994.00 | 24 231.00 | 128 762.00 | 152 994.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 840.00 | | | 27 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | | | 23 045.00 |
DL TOTAL (I) | 60 986.00 | | | 60 986.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | | | 4 382.00 |
DX Trade payables and related accounts | 10 922.00 | | | 10 922.00 |
DY Tax and social security liabilities | 27 895.00 | | | 27 895.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 67 776.00 | | | 67 776.00 |
EE Grand total (I to V) | 128 762.00 | | | 128 762.00 |
EG Accrued income and payables due within one year | 58 398.00 | | | 58 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 276 482.00 | | 276 482.00 | 276 482.00 |
FJ Net sales | 276 482.00 | | 276 482.00 | 276 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 149 779.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 73 028.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 266 017.00 | |
GG - OPERATING RESULT (I - II) | | | 19 097.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 8 496.00 | | | 8 496.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | | | 7 262.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 611.00 | | | 293 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 566.00 | | | 270 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | | | 23 045.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 84 600.00 | | 3 053.00 | 84 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 84 353.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 40 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 40 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 677.00 | | | 40 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 203.00 | | 3 053.00 | 40 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 19 760.00 | 7 380.00 | 3 093.00 | 19 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 600.00 | 240.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620.00 | 6 780.00 | 2 853.00 | 18 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 185.00 | | |
7B Total provisions for depreciation | | 185.00 | | |
7C Grand total | | 185.00 | | |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 146.00 | | 1 145.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 35 443.00 | 35 443.00 | | 35 443.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 22 255.00 | 12 877.00 | 9 378.00 | 22 255.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 158.00 | 43 838.00 | 3 320.00 | 47 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 776.00 | 58 398.00 | 9 378.00 | 67 776.00 |
