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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 340 409.00 | 131 522.00 | 208 888.00 | 340 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 350 487.00 | 131 522.00 | 218 965.00 | 350 487.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 67 747.00 | 808.00 | 66 939.00 | 67 747.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 111 535.00 | | 111 535.00 | 111 535.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 201 846.00 | 808.00 | 201 038.00 | 201 846.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 552 333.00 | 132 330.00 | 420 003.00 | 552 333.00 |
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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 | 143 631.00 | 111 635.00 | | 143 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 669.00 | 31 996.00 | | 34 669.00 |
DL TOTAL (I) | 183 801.00 | 149 131.00 | | 183 801.00 |
DU Loans and Debts from Credit Institutions (3) | 111 090.00 | 133 722.00 | | 111 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | 13 079.00 | | 14 529.00 |
DX Trade payables and related accounts | 36 714.00 | 30 035.00 | | 36 714.00 |
DY Tax and social security liabilities | 61 238.00 | 41 288.00 | | 61 238.00 |
EA Other liabilities | 6 338.00 | 7 374.00 | | 6 338.00 |
EB Prepaid income (2) | 6 294.00 | | | 6 294.00 |
EC TOTAL (IV) | 236 202.00 | 225 496.00 | | 236 202.00 |
EE Grand total (I to V) | 420 003.00 | 374 628.00 | | 420 003.00 |
EG Accrued income and payables due within one year | 125 112.00 | 96 140.00 | | 125 112.00 |
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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 | | | 598 129.00 | |
FJ Net sales | | | 598 129.00 | |
FO Operating subsidies | | | 43 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 162 549.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 360 976.00 | |
FZ Social Security Contributions | | | 33 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 610 344.00 | |
GG - OPERATING RESULT (I - II) | | | 46 361.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HJ Employee participation in company results | 1 263.00 | | | 1 263.00 |
HK Income tax | 9 142.00 | 6 069.00 | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 705.00 | 709 093.00 | | 656 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 036.00 | 677 097.00 | | 622 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 669.00 | 31 996.00 | | 34 669.00 |
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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 | 350 487.00 | | | 350 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 078.00 | |
I4 DECREASES Grand Total | | | 350 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 409.00 | | | 340 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | | 10 078.00 |
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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 | 106 975.00 | 24 547.00 | | 106 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 975.00 | 24 547.00 | | 106 975.00 |
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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 | 36 714.00 | 36 714.00 | | 36 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 105.00 | 82 105.00 | | 82 105.00 |
8L Deferred income | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
UX Other trade receivables | 77 431.00 | 77 431.00 | | 77 431.00 |
VG Loans with a maturity of up to one year at origin | 111 090.00 | | 48 633.00 | 111 090.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 688.00 | 88 626.00 | 10 063.00 | 98 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 202.00 | 125 112.00 | 48 633.00 | 236 202.00 |
