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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 | 1 240.00 | 1 182.00 | 58.00 | 1 240.00 |
AP Buildings | 5 832.00 | 5 832.00 | | 5 832.00 |
AT Other tangible assets | 20 966.00 | 20 303.00 | 663.00 | 20 966.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 38 982.00 | 27 317.00 | 11 665.00 | 38 982.00 |
BL Raw materials, supplies | 11 406.00 | 3 724.00 | 7 682.00 | 11 406.00 |
BX Customers and related accounts | 68 461.00 | | 68 461.00 | 68 461.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 68 949.00 | | 68 949.00 | 68 949.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 156 132.00 | 3 724.00 | 152 408.00 | 156 132.00 |
CO Grand total (0 to V) | 195 114.00 | 31 041.00 | 164 073.00 | 195 114.00 |
CP Shares due in less than one year | 10 844.00 | | | 10 844.00 |
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 | 25 425.00 | 25 425.00 | | 25 425.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DH Retained earnings | -4 593.00 | 299.00 | | -4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 201.00 | -4 891.00 | | 67 201.00 |
DL TOTAL (I) | 92 554.00 | 25 352.00 | | 92 554.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 144.00 | | 140.00 |
DX Trade payables and related accounts | 14 870.00 | 25 671.00 | | 14 870.00 |
DY Tax and social security liabilities | 50 643.00 | 59 686.00 | | 50 643.00 |
EA Other liabilities | 4 350.00 | 4 329.00 | | 4 350.00 |
EB Prepaid income (2) | 1 516.00 | 1 493.00 | | 1 516.00 |
EC TOTAL (IV) | 71 519.00 | 91 323.00 | | 71 519.00 |
EE Grand total (I to V) | 164 073.00 | 116 675.00 | | 164 073.00 |
EG Accrued income and payables due within one year | 71 519.00 | 91 323.00 | | 71 519.00 |
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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 | 459 730.00 | | 459 730.00 | 459 730.00 |
FJ Net sales | 459 730.00 | | 459 730.00 | 459 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 476 572.00 | |
FV Inventory change (raw materials and supplies) | | | 7 682.00 | |
FW Other purchases and external expenses | | | 160 662.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 170 761.00 | |
FZ Social Security Contributions | | | 59 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 405 449.00 | |
GG - OPERATING RESULT (I - II) | | | 71 123.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 670.00 | 5 477.00 | | 11 670.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 553.00 | 207 861.00 | | 478 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 352.00 | 212 753.00 | | 411 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 201.00 | -4 891.00 | | 67 201.00 |
HP References: Equipment leasing | 14 541.00 | 7 271.00 | | 14 541.00 |
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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 | 44 607.00 | | 336.00 | 44 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 944.00 | |
I4 DECREASES Grand Total | | 5 962.00 | 38 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 26 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 610.00 | | | 32 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | 336.00 | 10 757.00 |
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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 | 31 615.00 | 1 292.00 | 5 590.00 | 31 615.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 232.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 665.00 | 1 060.00 | 5 590.00 | 30 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 076.00 | 3 724.00 | 4 076.00 | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | 3 724.00 | 4 076.00 | 4 076.00 |
7C Grand total | 4 076.00 | 3 724.00 | 4 076.00 | 4 076.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | 4 076.00 | |
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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 | 14 870.00 | 14 870.00 | | 14 870.00 |
8C Staff and Related Accounts | 14 874.00 | 14 874.00 | | 14 874.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
UX Other trade receivables | 68 461.00 | 68 461.00 | | 68 461.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 621.00 | 75 777.00 | 10 844.00 | 86 621.00 |
VW VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 519.00 | 71 519.00 | | 71 519.00 |
