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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 | 3 410.00 | 253.00 | 3 157.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 12 096.00 | 9 956.00 | 2 140.00 | 12 096.00 |
AT Other tangible assets | 21 507.00 | 9 919.00 | 11 588.00 | 21 507.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 37 600.00 | 20 127.00 | 17 473.00 | 37 600.00 |
BL Raw materials, supplies | 8 771.00 | | 8 771.00 | 8 771.00 |
BN Goods in progress | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 134 602.00 | | 134 602.00 | 134 602.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 192 539.00 | | 192 539.00 | 192 539.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 367 851.00 | | 367 851.00 | 367 851.00 |
CO Grand total (0 to V) | 405 452.00 | 20 127.00 | 385 324.00 | 405 452.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 964.00 | 123 709.00 | | 177 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 54 255.00 | | 10 963.00 |
DL TOTAL (I) | 206 527.00 | 195 564.00 | | 206 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 13 367.00 | | 8 370.00 |
DX Trade payables and related accounts | 70 519.00 | 64 220.00 | | 70 519.00 |
DY Tax and social security liabilities | 63 161.00 | 98 662.00 | | 63 161.00 |
EA Other liabilities | | 27 071.00 | | |
EB Prepaid income (2) | 36 748.00 | 25 963.00 | | 36 748.00 |
EC TOTAL (IV) | 178 797.00 | 229 283.00 | | 178 797.00 |
EE Grand total (I to V) | 385 324.00 | 424 846.00 | | 385 324.00 |
EG Accrued income and payables due within one year | 178 797.00 | 229 283.00 | | 178 797.00 |
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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 | 506 339.00 | | 506 339.00 | 506 339.00 |
FJ Net sales | 506 339.00 | | 506 339.00 | 506 339.00 |
FM Inventory production | | | -24 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 482 750.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 132 486.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 209 647.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 88 181.00 | |
FZ Social Security Contributions | | | 31 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 469 809.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HK Income tax | 1 935.00 | 12 605.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 750.00 | 686 738.00 | | 482 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 786.00 | 632 484.00 | | 471 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | 54 255.00 | | 10 963.00 |
HP References: Equipment leasing | 5 308.00 | 5 308.00 | | 5 308.00 |
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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 | 35 180.00 | | 3 410.00 | 35 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 990.00 | 37 600.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 3 410.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 603.00 | | | 33 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 15 710.00 | 5 407.00 | 990.00 | 15 710.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 253.00 | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 720.00 | 5 155.00 | | 14 720.00 |
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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 | 70 519.00 | 70 519.00 | | 70 519.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8L Deferred income | 36 748.00 | 36 748.00 | | 36 748.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 134 602.00 | 134 602.00 | | 134 602.00 |
VB VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 691.00 | 151 691.00 | | 151 691.00 |
VW VAT | 22 401.00 | 22 401.00 | | 22 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 797.00 | 178 797.00 | | 178 797.00 |
