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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 | 17 675.00 | 17 675.00 | | 17 675.00 |
AT Other tangible assets | 43 004.00 | 35 918.00 | 7 085.00 | 43 004.00 |
BB Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 68 657.00 | 53 593.00 | 15 063.00 | 68 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 802.00 | 33 362.00 | 96 439.00 | 129 802.00 |
BZ Other receivables | 70 602.00 | | 70 602.00 | 70 602.00 |
CF Cash and cash equivalents | 352 512.00 | | 352 512.00 | 352 512.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 570 044.00 | 33 362.00 | 536 681.00 | 570 044.00 |
CO Grand total (0 to V) | 638 700.00 | 86 956.00 | 551 745.00 | 638 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 600.00 | | 31 400.00 |
DG Other reserves | 3 982.00 | 3 213.00 | | 3 982.00 |
DH Retained earnings | 33 470.00 | 18 878.00 | | 33 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | 15 361.00 | | 9 423.00 |
DL TOTAL (I) | 78 274.00 | 69 052.00 | | 78 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 900.00 | | 2 960.00 |
DX Trade payables and related accounts | 213 880.00 | 138 780.00 | | 213 880.00 |
DY Tax and social security liabilities | 55 349.00 | 84 150.00 | | 55 349.00 |
EA Other liabilities | 51 281.00 | 43 284.00 | | 51 281.00 |
EC TOTAL (IV) | 473 470.00 | 419 115.00 | | 473 470.00 |
EE Grand total (I to V) | 551 745.00 | 488 166.00 | | 551 745.00 |
EG Accrued income and payables due within one year | 33 942.00 | 419 115.00 | | 33 942.00 |
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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 | | | 533 663.00 | |
FJ Net sales | | | 533 663.00 | |
FO Operating subsidies | | | 12 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 505.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 595 062.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 352 656.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 156 516.00 | |
FZ Social Security Contributions | | | 53 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 589 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 545.00 | 4 289.00 | | 5 545.00 |
HD Total exceptional income (VII) | 5 545.00 | 4 289.00 | | 5 545.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | 3 632.00 | | 1 036.00 |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 1 126.00 | 4 208.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | 81.00 | | 4 419.00 |
HK Income tax | 122.00 | 3 623.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 614.00 | 658 678.00 | | 600 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 192.00 | 643 317.00 | | 591 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | 15 361.00 | | 9 423.00 |
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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 | 64 434.00 | | 4 223.00 | 64 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 68 657.00 | |
IO DECREASES Total including other intangible assets | | | 17 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675.00 | | | 17 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 788.00 | | 4 215.00 | 38 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | 8.00 | 7 971.00 |
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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 | 46 976.00 | 6 617.00 | | 46 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 675.00 | | | 17 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 301.00 | 6 617.00 | | 29 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 403.00 | 9 538.00 | 6 579.00 | 30 403.00 |
7B Total provisions for depreciation | 30 403.00 | 9 538.00 | 6 579.00 | 30 403.00 |
7C Grand total | 30 403.00 | 9 538.00 | 6 579.00 | 30 403.00 |
UE of which provisions and reversals: - Operating | | 9 538.00 | 6.00 | |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8B Suppliers and Related Accounts | 213 880.00 | 213 880.00 | | 213 880.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 281.00 | 51 281.00 | | 51 281.00 |
UT Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
UX Other trade receivables | 83 561.00 | 83 561.00 | | 83 561.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 46 240.00 | 46 240.00 | | 46 240.00 |
VB VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 472.00 | 134 528.00 | 150 000.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 17 127.00 | 17 127.00 | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 416.00 | 217 531.00 | 5 885.00 | 223 416.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 470.00 | 338 942.00 | 134 528.00 | 473 470.00 |
