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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 222.00 | 700.00 | 1 923.00 |
AT Other tangible assets | 102 763.00 | 63 875.00 | 38 888.00 | 102 763.00 |
BD Other fixed assets | 45 745.00 | | 45 745.00 | 45 745.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 220 099.00 | 72 097.00 | 148 002.00 | 220 099.00 |
BX Customers and related accounts | 29 269.00 | | 29 269.00 | 29 269.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 388.00 | | 137 388.00 | 137 388.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 180 914.00 | | 180 914.00 | 180 914.00 |
CO Grand total (0 to V) | 401 014.00 | 72 097.00 | 328 916.00 | 401 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 673.00 | 130 862.00 | | 144 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 13 810.00 | | 27 393.00 |
DL TOTAL (I) | 199 566.00 | 172 173.00 | | 199 566.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243.00 | 32 840.00 | | 21 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | 14 466.00 | | 25 043.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 20 852.00 | 10 508.00 | | 20 852.00 |
DY Tax and social security liabilities | 59 690.00 | 56 738.00 | | 59 690.00 |
EA Other liabilities | | 4 580.00 | | |
EC TOTAL (IV) | 129 350.00 | 119 134.00 | | 129 350.00 |
EE Grand total (I to V) | 328 916.00 | 291 307.00 | | 328 916.00 |
EG Accrued income and payables due within one year | 118 542.00 | 97 890.00 | | 118 542.00 |
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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 | | | | |
FG Production sold - services | 581 716.00 | | 581 716.00 | 581 716.00 |
FJ Net sales | 581 716.00 | | 581 716.00 | 581 716.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 584 515.00 | |
FU Purchases of raw materials and other supplies | | | 60 163.00 | |
FW Other purchases and external expenses | | | 206 557.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 240 426.00 | |
FZ Social Security Contributions | | | 30 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 553 765.00 | |
GG - OPERATING RESULT (I - II) | | | 30 750.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 496.00 | 839.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 005.00 | 370 460.00 | | 585 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 612.00 | 356 649.00 | | 557 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 13 810.00 | | 27 393.00 |
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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 | 195 756.00 | | 24 344.00 | 195 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 413.00 | |
I4 DECREASES Grand Total | | | 220 100.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 812.00 | | 8 875.00 | 95 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 944.00 | | 15 469.00 | 32 944.00 |
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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 | 56 995.00 | 15 102.00 | | 56 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 995.00 | 15 102.00 | | 49 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 244.00 | 10 436.00 | 10 808.00 | 21 244.00 |
8B Suppliers and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 41 514.00 | 41 514.00 | | 41 514.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 29 269.00 | 29 269.00 | | 29 269.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 23 236.00 | 10 371.00 | 12 865.00 | 23 236.00 |
VH Loans with a maturity of more than one year at origin | 32 841.00 | 11 597.00 | 21 244.00 | 32 841.00 |
VI Group and Associates | 25 043.00 | 25 043.00 | | 25 043.00 |
VJ Loans taken out during the year | 21 131.00 | | | 21 131.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 193.00 | 43 526.00 | 2 667.00 | 46 193.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 830.00 | 116 022.00 | 10 808.00 | 126 830.00 |
