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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 | 2 880.00 | 733.00 | 2 147.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 11 308.00 | 2 423.00 | 13 731.00 |
AT Other tangible assets | 69 833.00 | 36 903.00 | 32 929.00 | 69 833.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 92 744.00 | 48 945.00 | 43 799.00 | 92 744.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 42 621.00 | | 42 621.00 | 42 621.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CF Cash and cash equivalents | 352 650.00 | | 352 650.00 | 352 650.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 446 547.00 | | 446 547.00 | 446 547.00 |
CO Grand total (0 to V) | 539 291.00 | 48 945.00 | 490 346.00 | 539 291.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 374.00 | 132 136.00 | | 148 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 237.00 | 16 238.00 | | 13 237.00 |
DL TOTAL (I) | 169 861.00 | 156 624.00 | | 169 861.00 |
DU Loans and Debts from Credit Institutions (3) | 54 197.00 | 18 295.00 | | 54 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 15.00 | | 18 515.00 |
DX Trade payables and related accounts | 85 563.00 | 48 679.00 | | 85 563.00 |
DY Tax and social security liabilities | 112 210.00 | 47 052.00 | | 112 210.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 320 485.00 | 114 041.00 | | 320 485.00 |
EE Grand total (I to V) | 490 346.00 | 270 665.00 | | 490 346.00 |
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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 | 852 451.00 | | 852 451.00 | 852 451.00 |
FJ Net sales | 852 451.00 | | 852 451.00 | 852 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 855 478.00 | |
FU Purchases of raw materials and other supplies | | | 182 145.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 235 612.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 280 654.00 | |
FZ Social Security Contributions | | | 132 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 853 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | 11 833.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 11 833.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 165.00 | 35.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 462.00 | 879.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 627.00 | 914.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | 10 919.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 422.00 | 1 059 583.00 | | 867 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 185.00 | 1 043 344.00 | | 854 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | 16 238.00 | | 13 237.00 |
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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 | 85 524.00 | | 9 530.00 | 85 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 92 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 83 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 224.00 | | 6 650.00 | 79 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 41 828.00 | 8 964.00 | 1 848.00 | 41 828.00 |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 828.00 | 8 231.00 | 1 848.00 | 41 828.00 |
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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 | 85 563.00 | 85 563.00 | | 85 563.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 63 204.00 | 63 204.00 | | 63 204.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 42 621.00 | 42 621.00 | | 42 621.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VC Group and associates | 19 670.00 | 19 670.00 | | 19 670.00 |
VH Loans with a maturity of more than one year at origin | 54 197.00 | 54 197.00 | | 54 197.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 647.00 | 83 647.00 | 6 000.00 | 89 647.00 |
VW VAT | 36 715.00 | 36 715.00 | | 36 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 485.00 | 320 485.00 | | 320 485.00 |
