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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 61 888.00 | 25 738.00 | 36 151.00 | 61 888.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 62 359.00 | 26 145.00 | 36 214.00 | 62 359.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 45 531.00 | | 45 531.00 | 45 531.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 115 336.00 | | 115 336.00 | 115 336.00 |
CJ TOTAL (II) | 169 718.00 | | 169 718.00 | 169 718.00 |
CO Grand total (0 to V) | 232 077.00 | 26 145.00 | 205 932.00 | 232 077.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 58 207.00 | 35 831.00 | | 58 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726.00 | 22 376.00 | | 20 726.00 |
DL TOTAL (I) | 80 583.00 | 59 857.00 | | 80 583.00 |
DU Loans and Debts from Credit Institutions (3) | 34 203.00 | 20 663.00 | | 34 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 12 821.00 | | 15 047.00 |
DX Trade payables and related accounts | 34 927.00 | 28 836.00 | | 34 927.00 |
DY Tax and social security liabilities | 16 333.00 | 13 760.00 | | 16 333.00 |
EA Other liabilities | 24 840.00 | 33 408.00 | | 24 840.00 |
EC TOTAL (IV) | 125 348.00 | 109 489.00 | | 125 348.00 |
EE Grand total (I to V) | 205 932.00 | 169 346.00 | | 205 932.00 |
EG Accrued income and payables due within one year | 125 348.00 | 109 489.00 | | 125 348.00 |
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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 | 477 787.00 | | 477 787.00 | 477 787.00 |
FJ Net sales | 477 787.00 | | 477 787.00 | 477 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 792.00 | |
FU Purchases of raw materials and other supplies | | | 203 010.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 80 818.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 108 902.00 | |
FZ Social Security Contributions | | | 51 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 224.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 256.00 | -4 274.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 292.00 | 356 041.00 | | 479 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 566.00 | 333 664.00 | | 458 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 726.00 | 22 376.00 | | 20 726.00 |
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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 | 53 821.00 | | 21 415.00 | 53 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 63.00 | |
I4 DECREASES Grand Total | | 12 878.00 | 62 359.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 61 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 116.00 | | 21 415.00 | 53 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 33 020.00 | 5 767.00 | 12 643.00 | 33 020.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 613.00 | 5 767.00 | 12 643.00 | 32 613.00 |
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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 | 34 927.00 | 34 927.00 | | 34 927.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 45 531.00 | 45 531.00 | | 45 531.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VH Loans with a maturity of more than one year at origin | 34 203.00 | 34 203.00 | | 34 203.00 |
VI Group and Associates | 15 047.00 | 15 047.00 | | 15 047.00 |
VJ Loans taken out during the year | 18 166.00 | | | 18 166.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945.00 | 51 945.00 | | 51 945.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 348.00 | 125 348.00 | | 125 348.00 |
