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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
AT Other tangible assets | 20 897.00 | 13 037.00 | 7 860.00 | 20 897.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 249.00 | 15 351.00 | 12 898.00 | 28 249.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 087.00 | | 38 087.00 | 38 087.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 77 870.00 | | 77 870.00 | 77 870.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 125 474.00 | | 125 474.00 | 125 474.00 |
CO Grand total (0 to V) | 153 723.00 | 15 351.00 | 138 372.00 | 153 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 087.00 | 22 433.00 | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 388.00 | 27 654.00 | | 30 388.00 |
DL TOTAL (I) | 97 475.00 | 94 087.00 | | 97 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 544.00 | | 2 209.00 |
DX Trade payables and related accounts | 12 275.00 | 4 023.00 | | 12 275.00 |
DY Tax and social security liabilities | 22 868.00 | 10 857.00 | | 22 868.00 |
EC TOTAL (IV) | 40 898.00 | 17 424.00 | | 40 898.00 |
EE Grand total (I to V) | 138 372.00 | 111 511.00 | | 138 372.00 |
EG Accrued income and payables due within one year | 40 623.00 | 17 424.00 | | 40 623.00 |
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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 | | | 274 684.00 | |
FJ Net sales | | | 274 684.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 935.00 | |
FW Other purchases and external expenses | | | 76 658.00 | |
FX Taxes, duties, and similar payments | | | 24 079.00 | |
FY Salaries and Wages | | | 88 060.00 | |
FZ Social Security Contributions | | | 40 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 235 569.00 | |
GG - OPERATING RESULT (I - II) | | | 40 366.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 664.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 836.00 | | -35.00 |
HK Income tax | 10 016.00 | 11 240.00 | | 10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 081.00 | 287 284.00 | | 276 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 693.00 | 259 630.00 | | 245 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 388.00 | 27 654.00 | | 30 388.00 |
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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 | 27 666.00 | | 583.00 | 27 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 28 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 314.00 | | 583.00 | 20 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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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 | 10 800.00 | 4 551.00 | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486.00 | 4 551.00 | | 8 486.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 087.00 | 38 087.00 | | 38 087.00 |
VH Loans with a maturity of more than one year at origin | 3 546.00 | 3 271.00 | 275.00 | 3 546.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 634.00 | 46 604.00 | 33.00 | 46 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 898.00 | 40 623.00 | 275.00 | 40 898.00 |
