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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 | 95 498.00 | 95 498.00 | | 95 498.00 |
AT Other tangible assets | 68 718.00 | 30 237.00 | 38 481.00 | 68 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 165 064.00 | 125 735.00 | 39 329.00 | 165 064.00 |
BT Goods | 32 332.00 | | 32 332.00 | 32 332.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 211 019.00 | | 211 019.00 | 211 019.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 112 224.00 | | 112 224.00 | 112 224.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 391 646.00 | | 391 646.00 | 391 646.00 |
CO Grand total (0 to V) | 556 710.00 | 125 735.00 | 430 975.00 | 556 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 3 398.00 | | | 3 398.00 |
DG Other reserves | 30 284.00 | | | 30 284.00 |
DH Retained earnings | | 22 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 558.00 | 10 924.00 | | 25 558.00 |
DL TOTAL (I) | 158 240.00 | 132 682.00 | | 158 240.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 193.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 656.00 | 53 735.00 | | 54 656.00 |
DX Trade payables and related accounts | 89 925.00 | 34 566.00 | | 89 925.00 |
DY Tax and social security liabilities | 115 504.00 | 61 237.00 | | 115 504.00 |
EA Other liabilities | 1 379.00 | 8 930.00 | | 1 379.00 |
EC TOTAL (IV) | 261 735.00 | 158 661.00 | | 261 735.00 |
EE Grand total (I to V) | 430 975.00 | 291 344.00 | | 430 975.00 |
EG Accrued income and payables due within one year | 261 735.00 | 158 661.00 | | 261 735.00 |
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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 | 365 129.00 | | 365 129.00 | 365 129.00 |
FG Production sold - services | 525 332.00 | | 525 332.00 | 525 332.00 |
FJ Net sales | 890 461.00 | | 890 461.00 | 890 461.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 905 531.00 | |
FS Purchases of goods (including customs duties) | | | 264 880.00 | |
FT Inventory change (goods) | | | -18 673.00 | |
FW Other purchases and external expenses | | | 146 162.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 326 281.00 | |
FZ Social Security Contributions | | | 113 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 869 064.00 | |
GG - OPERATING RESULT (I - II) | | | 36 467.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 340.00 | | 828.00 |
HB Exceptional income from capital transactions | 6 752.00 | | | 6 752.00 |
HD Total exceptional income (VII) | 7 580.00 | 340.00 | | 7 580.00 |
HE Exceptional expenses on management operations | 12 358.00 | | | 12 358.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 12 502.00 | | | 12 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | 340.00 | | -4 923.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 161.00 | 585 958.00 | | 913 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 603.00 | 575 034.00 | | 887 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 558.00 | 10 924.00 | | 25 558.00 |
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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 | 131 761.00 | | 33 303.00 | 131 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 165 064.00 | |
IO DECREASES Total including other intangible assets | | | 95 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 498.00 | | | 95 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 415.00 | | 33 303.00 | 35 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 113 044.00 | 12 691.00 | | 113 044.00 |
PE DEPRECIATION Total including other intangible assets | 95 167.00 | 331.00 | | 95 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877.00 | 12 360.00 | | 17 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
7B Total provisions for depreciation | 11 848.00 | | 11 848.00 | 11 848.00 |
7C Grand total | 11 848.00 | 11 000.00 | 11 848.00 | 11 848.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 11 848.00 | |
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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 | 89 925.00 | 89 925.00 | | 89 925.00 |
8C Staff and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 211 019.00 | 211 019.00 | | 211 019.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 54 656.00 | 54 656.00 | | 54 656.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 473.00 | 224 473.00 | | 224 473.00 |
VW VAT | 39 057.00 | 39 057.00 | | 39 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 735.00 | 261 735.00 | | 261 735.00 |
