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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 | | | 3 381.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 3 396.00 | |
BX Customers and related accounts | | | 71 887.00 | |
BZ Other receivables | | | 3 111.00 | |
CD Marketable securities | | | 305.00 | |
CF Cash and cash equivalents | | | 60 848.00 | |
CJ TOTAL (II) | | | 136 152.00 | |
CO Grand total (0 to V) | | | 139 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 51 565.00 | 34 134.00 | | 51 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 084.00 | 17 431.00 | | 41 084.00 |
DL TOTAL (I) | 100 272.00 | 59 188.00 | | 100 272.00 |
DS Convertible Bond Issues | 1 139.00 | 4 139.00 | | 1 139.00 |
DX Trade payables and related accounts | 10 276.00 | 12 335.00 | | 10 276.00 |
DY Tax and social security liabilities | 27 014.00 | 23 669.00 | | 27 014.00 |
EA Other liabilities | 847.00 | 1 220.00 | | 847.00 |
EC TOTAL (IV) | 39 276.00 | 41 363.00 | | 39 276.00 |
EE Grand total (I to V) | 139 548.00 | 100 551.00 | | 139 548.00 |
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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 | | | 144 627.00 | |
FJ Net sales | | | 144 627.00 | |
FO Operating subsidies | | | 28 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 464.00 | |
FW Other purchases and external expenses | | | 41 804.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 47 170.00 | |
FZ Social Security Contributions | | | 19 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 12 874.00 | |
GF Total Operating Expenses (II) | | | 134 030.00 | |
GG - OPERATING RESULT (I - II) | | | 43 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 2 301.00 | 2 554.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 465.00 | 150 875.00 | | 177 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 381.00 | 133 444.00 | | 136 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 084.00 | 17 431.00 | | 41 084.00 |
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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 | 20 764.00 | | | 20 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749.00 | | | 20 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 663.00 | 3 705.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 663.00 | 3 705.00 | | 13 663.00 |
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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 79 138.00 | 79 138.00 | | 79 138.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 555.00 | 82 555.00 | | 82 555.00 |
VW VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 137.00 | 38 137.00 | | 38 137.00 |
