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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AT Other tangible assets | 5 440.00 | 5 440.00 | | 5 440.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 14 072.00 | 10 386.00 | 3 686.00 | 14 072.00 |
BN Goods in progress | 56 472.00 | | 56 472.00 | 56 472.00 |
BX Customers and related accounts | 204 900.00 | | 204 900.00 | 204 900.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 271 784.00 | | 271 784.00 | 271 784.00 |
CO Grand total (0 to V) | 285 856.00 | 10 386.00 | 275 470.00 | 285 856.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 844.00 | 89 601.00 | | 125 844.00 |
DH Retained earnings | | -369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | 36 612.00 | | 35 091.00 |
DL TOTAL (I) | 169 320.00 | 134 229.00 | | 169 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 20 586.00 | 43 360.00 | | 20 586.00 |
DY Tax and social security liabilities | 71 990.00 | 68 755.00 | | 71 990.00 |
EA Other liabilities | 13 560.00 | 39 520.00 | | 13 560.00 |
EC TOTAL (IV) | 106 150.00 | 151 635.00 | | 106 150.00 |
EE Grand total (I to V) | 275 470.00 | 285 864.00 | | 275 470.00 |
EG Accrued income and payables due within one year | 106 150.00 | 151 635.00 | | 106 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 315 793.00 | |
FJ Net sales | | | 315 793.00 | |
FM Inventory production | | | -7 128.00 | |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 308 889.00 | |
FW Other purchases and external expenses | | | 71 341.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 142 771.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 271 358.00 | |
GG - OPERATING RESULT (I - II) | | | 37 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 890.00 | 309 285.00 | | 308 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 798.00 | 272 674.00 | | 273 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 091.00 | 36 612.00 | | 35 091.00 |
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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 | 14 072.00 | | | 14 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | | 14 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 10 167.00 | 219.00 | | 10 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 219.00 | | 5 221.00 |
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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 | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 71 990.00 | 71 990.00 | | 71 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 204 900.00 | 204 900.00 | | 204 900.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 833.00 | 208 245.00 | 3 588.00 | 211 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 150.00 | 106 150.00 | | 106 150.00 |
