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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 | 17 251.00 | 17 251.00 | | 17 251.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 104.00 | 343.00 | 1 447.00 |
AT Other tangible assets | 23 631.00 | 22 607.00 | 1 024.00 | 23 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 43 139.00 | 40 962.00 | 2 177.00 | 43 139.00 |
BN Goods in progress | 48 156.00 | | 48 156.00 | 48 156.00 |
BX Customers and related accounts | 47 548.00 | | 47 548.00 | 47 548.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CD Marketable securities | 39 837.00 | | 39 837.00 | 39 837.00 |
CF Cash and cash equivalents | 76 102.00 | | 76 102.00 | 76 102.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 231 291.00 | | 231 291.00 | 231 291.00 |
CO Grand total (0 to V) | 274 430.00 | 40 962.00 | 233 467.00 | 274 430.00 |
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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 | 180 553.00 | 167 767.00 | | 180 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 12 786.00 | | 342.00 |
DL TOTAL (I) | 186 395.00 | 186 053.00 | | 186 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 1 402.00 | | 202.00 |
DX Trade payables and related accounts | 19 762.00 | 20 140.00 | | 19 762.00 |
DY Tax and social security liabilities | 27 109.00 | 26 740.00 | | 27 109.00 |
EC TOTAL (IV) | 47 073.00 | 48 306.00 | | 47 073.00 |
EE Grand total (I to V) | 233 467.00 | 234 359.00 | | 233 467.00 |
EG Accrued income and payables due within one year | 47 073.00 | 48 306.00 | | 47 073.00 |
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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 | 271 908.00 | | 271 908.00 | 271 908.00 |
FJ Net sales | 271 908.00 | | 271 908.00 | 271 908.00 |
FM Inventory production | | | 31 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 303 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 915.00 | |
FW Other purchases and external expenses | | | 114 388.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 115 306.00 | |
FZ Social Security Contributions | | | 49 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 302 199.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 548.00 | 2 813.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 328.00 | 294 260.00 | | 303 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 986.00 | 281 474.00 | | 302 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 12 786.00 | | 342.00 |
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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 | 42 597.00 | | 543.00 | 42 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 43 139.00 | |
IO DECREASES Total including other intangible assets | | | 17 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 251.00 | | | 17 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 536.00 | | 543.00 | 24 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 39 124.00 | 1 838.00 | | 39 124.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | 929.00 | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802.00 | 909.00 | | 22 802.00 |
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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 | 19 762.00 | 19 762.00 | | 19 762.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 47 548.00 | 47 548.00 | | 47 548.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 976.00 | 67 976.00 | | 67 976.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 073.00 | 47 073.00 | | 47 073.00 |
