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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 | | 3 192.00 | -3 192.00 | |
AJ Other Intangible Assets | 12 453.00 | 3 500.00 | 8 953.00 | 12 453.00 |
AR Technical installations, industrial equipment and tools | 49 356.00 | 36 755.00 | 12 601.00 | 49 356.00 |
AT Other tangible assets | 53 977.00 | 45 646.00 | 8 332.00 | 53 977.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 115 856.00 | 89 093.00 | 26 763.00 | 115 856.00 |
BT Goods | 37 810.00 | | 37 810.00 | 37 810.00 |
BX Customers and related accounts | 64 764.00 | | 64 764.00 | 64 764.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 385 052.00 | | 385 052.00 | 385 052.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 506 183.00 | | 506 183.00 | 506 183.00 |
CO Grand total (0 to V) | 622 038.00 | 89 093.00 | 532 946.00 | 622 038.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 070.00 | 63 044.00 | | 64 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 756.00 | 1 026.00 | | 203 756.00 |
DL TOTAL (I) | 276 211.00 | 72 455.00 | | 276 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | 30 236.00 | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | 7 449.00 | | 12 477.00 |
DW Advances and down payments received on current orders | | 7 025.00 | | |
DX Trade payables and related accounts | 148 220.00 | 166 468.00 | | 148 220.00 |
DY Tax and social security liabilities | 85 900.00 | 72 964.00 | | 85 900.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 256 734.00 | 384 141.00 | | 256 734.00 |
EE Grand total (I to V) | 532 946.00 | 456 595.00 | | 532 946.00 |
EG Accrued income and payables due within one year | 256 734.00 | 37 716.00 | | 256 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293 646.00 | 168 856.00 | 1 462 502.00 | 1 293 646.00 |
FJ Net sales | 1 293 646.00 | 168 856.00 | 1 462 502.00 | 1 293 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 470 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 771.00 | |
FT Inventory change (goods) | | | 40 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 855.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 77 581.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 196 488.00 | |
FZ Social Security Contributions | | | 59 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 566 311.00 | |
GG - OPERATING RESULT (I - II) | | | -95 933.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 864.00 | 6 345.00 | | 7 864.00 |
HB Exceptional income from capital transactions | 308 334.00 | | | 308 334.00 |
HD Total exceptional income (VII) | 308 334.00 | | | 308 334.00 |
HE Exceptional expenses on management operations | 822.00 | 12 568.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | 12 568.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 905.00 | -12 568.00 | | 299 905.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 711.00 | 1 363 531.00 | | 1 778 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 955.00 | 1 362 505.00 | | 1 574 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 756.00 | 1 026.00 | | 203 756.00 |
HP References: Equipment leasing | 5 276.00 | | | 5 276.00 |
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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 | 118 620.00 | | 4 843.00 | 118 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 70.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 115 856.00 | |
IO DECREASES Total including other intangible assets | | | 12 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 453.00 | | | 12 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 490.00 | | 4 843.00 | 98 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 82 575.00 | 6 518.00 | | 82 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 742.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 625.00 | 5 776.00 | | 76 625.00 |
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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 | 148 220.00 | 148 220.00 | | 148 220.00 |
8C Staff and Related Accounts | 43 758.00 | 43 758.00 | | 43 758.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 64 764.00 | 64 764.00 | | 64 764.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VH Loans with a maturity of more than one year at origin | 10 137.00 | 10 137.00 | | 10 137.00 |
VI Group and Associates | 32 477.00 | 32 477.00 | | 32 477.00 |
VJ Loans taken out during the year | 20 102.00 | | | 20 102.00 |
VK Loans repaid during the year | 40 189.00 | | | 40 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 390.00 | 83 390.00 | | 83 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 734.00 | 256 734.00 | | 256 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 319.00 | 515.00 | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 412.00 | 11 293.00 | | 12 412.00 |
ST Other accounts | 50 534.00 | 60 735.00 | | 50 534.00 |
XQ Rental, rental and co-ownership charges | 14 635.00 | 14 635.00 | | 14 635.00 |
YW Business tax | 2 269.00 | 1 732.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | 2 247.00 | | 6 588.00 |
YY Amount of VAT collected | 77 280.00 | 71 779.00 | | 77 280.00 |
YZ Total deductible VAT on goods and services | 78 995.00 | 84 160.00 | | 78 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 581.00 | 86 663.00 | | 77 581.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
