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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 | 76 291.00 | 76 291.00 | | 76 291.00 |
AJ Other Intangible Assets | 82 240.00 | 82 239.00 | 1.00 | 82 240.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 86 116.00 | 45 290.00 | 40 826.00 | 86 116.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 248 351.00 | 206 204.00 | 42 147.00 | 248 351.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 166 150.00 | 5 150.00 | 161 000.00 | 166 150.00 |
BZ Other receivables | 61 799.00 | | 61 799.00 | 61 799.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 382 155.00 | | 382 155.00 | 382 155.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 618 138.00 | 5 150.00 | 612 988.00 | 618 138.00 |
CO Grand total (0 to V) | 866 489.00 | 211 354.00 | 655 135.00 | 866 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 99 500.00 | 54 500.00 | | 99 500.00 |
DH Retained earnings | 215.00 | 92.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 838.00 | 135 123.00 | | 20 838.00 |
DL TOTAL (I) | 288 247.00 | 357 409.00 | | 288 247.00 |
DU Loans and Debts from Credit Institutions (3) | 39 164.00 | 29 934.00 | | 39 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 869.00 | | |
DX Trade payables and related accounts | 133 473.00 | 129 430.00 | | 133 473.00 |
DY Tax and social security liabilities | 126 787.00 | 213 376.00 | | 126 787.00 |
EA Other liabilities | 6 118.00 | 6 714.00 | | 6 118.00 |
EB Prepaid income (2) | 61 347.00 | 80 077.00 | | 61 347.00 |
EC TOTAL (IV) | 366 888.00 | 461 400.00 | | 366 888.00 |
EE Grand total (I to V) | 655 135.00 | 818 810.00 | | 655 135.00 |
EG Accrued income and payables due within one year | 344 005.00 | 442 854.00 | | 344 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820.00 | | 820.00 | 820.00 |
FD Production sold - goods | 1 029 185.00 | | 1 029 185.00 | 1 029 185.00 |
FJ Net sales | 1 030 005.00 | | 1 030 005.00 | 1 030 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 042 187.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 578 292.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 294 707.00 | |
FZ Social Security Contributions | | | 109 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 1 014 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 822.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 89.00 | 784.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 8 038.00 | | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 127.00 | 784.00 | | 8 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -784.00 | | -3 127.00 |
HK Income tax | 4 306.00 | 45 369.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 627.00 | 1 292 846.00 | | 1 048 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 789.00 | 1 157 723.00 | | 1 027 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 838.00 | 135 123.00 | | 20 838.00 |
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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 | 223 780.00 | | 38 971.00 | 223 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 14 399.00 | 248 351.00 | |
IO DECREASES Total including other intangible assets | | | 158 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 399.00 | 88 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 531.00 | | | 158 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 929.00 | | 38 971.00 | 63 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 203 920.00 | 8 646.00 | 6 361.00 | 203 920.00 |
PE DEPRECIATION Total including other intangible assets | 158 530.00 | | | 158 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 390.00 | 8 646.00 | 6 361.00 | 45 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 660.00 | 5 150.00 | 10 660.00 | 10 660.00 |
7B Total provisions for depreciation | 10 660.00 | 5 150.00 | 10 660.00 | 10 660.00 |
7C Grand total | 10 660.00 | 5 150.00 | 10 660.00 | 10 660.00 |
UE of which provisions and reversals: - Operating | | 5 150.00 | 10 660.00 | |
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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 | 133 473.00 | 133 473.00 | | 133 473.00 |
8C Staff and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
8L Deferred income | 61 347.00 | 61 347.00 | | 61 347.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 159 970.00 | 159 970.00 | | 159 970.00 |
UZ Social Security, other social security organizations | -252.00 | -252.00 | | -252.00 |
VA Doubtful or disputed receivables | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VC Group and associates | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 39 164.00 | 16 281.00 | 22 883.00 | 39 164.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 41 066.00 | 41 066.00 | | 41 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 674.00 | 229 354.00 | 1 320.00 | 230 674.00 |
VW VAT | 39 527.00 | 39 527.00 | | 39 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 888.00 | 344 005.00 | 22 883.00 | 366 888.00 |
