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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 104.00 | 7 104.00 | | 7 104.00 |
AT Other tangible assets | 87 713.00 | 85 808.00 | 1 905.00 | 87 713.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 115 391.00 | 92 913.00 | 22 478.00 | 115 391.00 |
BX Customers and related accounts | 121 354.00 | 253.00 | 121 101.00 | 121 354.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 194 255.00 | | 194 255.00 | 194 255.00 |
CJ TOTAL (II) | 320 928.00 | 253.00 | 320 674.00 | 320 928.00 |
CO Grand total (0 to V) | 436 319.00 | 93 166.00 | 343 153.00 | 436 319.00 |
CP Shares due in less than one year | 2 824.00 | | | 2 824.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 65 943.00 | 54 994.00 | | 65 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 847.00 | 10 949.00 | | 23 847.00 |
DL TOTAL (I) | 124 590.00 | 100 743.00 | | 124 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 6 424.00 | | 9 224.00 |
DX Trade payables and related accounts | 137 251.00 | 44 772.00 | | 137 251.00 |
DY Tax and social security liabilities | 49 733.00 | 88 986.00 | | 49 733.00 |
EA Other liabilities | 22 354.00 | 38 763.00 | | 22 354.00 |
EB Prepaid income (2) | 87 625.00 | | | 87 625.00 |
EC TOTAL (IV) | 218 562.00 | 180 367.00 | | 218 562.00 |
EE Grand total (I to V) | 343 153.00 | 281 110.00 | | 343 153.00 |
EG Accrued income and payables due within one year | 137 971.00 | 180 367.00 | | 137 971.00 |
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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 | 507 268.00 | | 507 268.00 | 507 268.00 |
FJ Net sales | 507 268.00 | | 507 268.00 | 507 268.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 527 921.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 337 890.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 78 046.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 508 175.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 316.00 | 437.00 | | 20 316.00 |
A2 TOTAL ASSETS | 61 254.00 | 31 327.00 | | 61 254.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 60 545.00 | 34.00 | | 60 545.00 |
HD Total exceptional income (VII) | 60 545.00 | 34.00 | | 60 545.00 |
HE Exceptional expenses on management operations | 52 605.00 | 13 569.00 | | 52 605.00 |
HH Total exceptional expenses (VIII) | 52 605.00 | 13 569.00 | | 52 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | -13 534.00 | | 7 940.00 |
HK Income tax | 5 010.00 | 1 499.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 052.00 | 411 743.00 | | 590 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 205.00 | 400 793.00 | | 566 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 847.00 | 10 949.00 | | 23 847.00 |
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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 | 103 523.00 | | 1 868.00 | 103 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | | 105 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | | | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 845.00 | | 1 868.00 | 85 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 90 730.00 | 2 183.00 | | 90 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 104.00 | | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 626.00 | 2 183.00 | | 83 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 253.00 | | |
7B Total provisions for depreciation | | 253.00 | | |
7C Grand total | | 253.00 | | |
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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 | 137 251.00 | 56 660.00 | 80 591.00 | 137 251.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 354.00 | 22 354.00 | | 22 354.00 |
8L Deferred income | 87 625.00 | 87 625.00 | | 87 625.00 |
UT Other financial assets | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 121 354.00 | 121 354.00 | | 121 354.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 9 224.00 | 9 224.00 | | 9 224.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 904.00 | 126 904.00 | | 126 904.00 |
VW VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 562.00 | 137 971.00 | 80 591.00 | 218 562.00 |
