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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 | 34 063.00 | 27 825.00 | 61 888.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 62 359.00 | 34 470.00 | 27 889.00 | 62 359.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 52 854.00 | | 52 854.00 | 52 854.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 193 229.00 | | 193 229.00 | 193 229.00 |
CJ TOTAL (II) | 254 107.00 | | 254 107.00 | 254 107.00 |
CO Grand total (0 to V) | 316 466.00 | 34 470.00 | 281 996.00 | 316 466.00 |
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 | 78 933.00 | 58 207.00 | | 78 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 333.00 | 20 726.00 | | 20 333.00 |
DL TOTAL (I) | 100 917.00 | 80 583.00 | | 100 917.00 |
DU Loans and Debts from Credit Institutions (3) | 76 901.00 | 34 203.00 | | 76 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | 15 047.00 | | 9 137.00 |
DX Trade payables and related accounts | 49 962.00 | 34 927.00 | | 49 962.00 |
DY Tax and social security liabilities | 31 102.00 | 16 333.00 | | 31 102.00 |
EA Other liabilities | 13 978.00 | 24 840.00 | | 13 978.00 |
EC TOTAL (IV) | 181 079.00 | 125 348.00 | | 181 079.00 |
EE Grand total (I to V) | 281 996.00 | 205 932.00 | | 281 996.00 |
EG Accrued income and payables due within one year | 161 992.00 | 125 348.00 | | 161 992.00 |
EI Including equity loans | 9 137.00 | | | 9 137.00 |
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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 | 417 763.00 | | 417 763.00 | 417 763.00 |
FJ Net sales | 417 763.00 | | 417 763.00 | 417 763.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 355.00 | |
FU Purchases of raw materials and other supplies | | | 156 955.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 80 895.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 106 333.00 | |
FZ Social Security Contributions | | | 44 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 399 963.00 | |
GG - OPERATING RESULT (I - II) | | | 25 393.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 3 324.00 | 3 256.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 377.00 | 479 292.00 | | 425 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 044.00 | 458 566.00 | | 405 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 333.00 | 20 726.00 | | 20 333.00 |
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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 | 62 359.00 | | | 62 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 62 359.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 888.00 | | | 61 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 26 145.00 | 8 325.00 | | 26 145.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 738.00 | 8 325.00 | | 25 738.00 |
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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 | 49 962.00 | 49 962.00 | | 49 962.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 52 854.00 | 52 854.00 | | 52 854.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 76 901.00 | 57 813.00 | 19 088.00 | 76 901.00 |
VI Group and Associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 241.00 | 58 241.00 | | 58 241.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 079.00 | 161 992.00 | 19 088.00 | 181 079.00 |
