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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 16 501.00 | 11 034.00 | 5 467.00 | 16 501.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 69 501.00 | 26 772.00 | 42 728.00 | 69 501.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 122 871.00 | | 122 871.00 | 122 871.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 217 455.00 | | 217 455.00 | 217 455.00 |
CO Grand total (0 to V) | 286 955.00 | 26 772.00 | 260 183.00 | 286 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 429.00 | 53 133.00 | | 55 429.00 |
DH Retained earnings | | -2 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | 5 141.00 | | 1 979.00 |
DL TOTAL (I) | 62 908.00 | 60 929.00 | | 62 908.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 980.00 | 26 487.00 | | 15 980.00 |
DX Trade payables and related accounts | 110 489.00 | 76 998.00 | | 110 489.00 |
DY Tax and social security liabilities | 70 806.00 | 53 730.00 | | 70 806.00 |
EC TOTAL (IV) | 197 275.00 | 157 215.00 | | 197 275.00 |
EE Grand total (I to V) | 260 183.00 | 226 645.00 | | 260 183.00 |
EG Accrued income and payables due within one year | 191 923.00 | 1 248.00 | | 191 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 620 170.00 | |
FJ Net sales | | | 620 170.00 | |
FN Capitalized production | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 631 352.00 | |
FW Other purchases and external expenses | | | 283 732.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 241 850.00 | |
FZ Social Security Contributions | | | 95 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 626 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 780.00 | 90.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 2 092.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 2 182.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -1 382.00 | | -1 780.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 352.00 | 420 050.00 | | 631 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 373.00 | 414 910.00 | | 629 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | 5 141.00 | | 1 979.00 |
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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 | 67 285.00 | | 2 216.00 | 67 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 69 501.00 | |
IO DECREASES Total including other intangible assets | | | 45 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 838.00 | | | 45 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017.00 | | 1 384.00 | 19 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 832.00 | 2 430.00 |
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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 | 24 270.00 | 2 502.00 | | 24 270.00 |
PE DEPRECIATION Total including other intangible assets | 11 838.00 | | | 11 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 2 502.00 | | 12 432.00 |
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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 | 110 489.00 | 110 489.00 | | 110 489.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 122 871.00 | 122 871.00 | | 122 871.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VH Loans with a maturity of more than one year at origin | 15 980.00 | 10 628.00 | 5 352.00 | 15 980.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 087.00 | 146 825.00 | 3 262.00 | 150 087.00 |
VW VAT | 29 493.00 | 29 493.00 | | 29 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 275.00 | 191 923.00 | 5 352.00 | 197 275.00 |
