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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AT Other tangible assets | 138 252.00 | 26 586.00 | 111 665.00 | 138 252.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 151 872.00 | 30 571.00 | 121 301.00 | 151 872.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 116 388.00 | | 116 388.00 | 116 388.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 101 713.00 | | 101 713.00 | 101 713.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 285 756.00 | | 285 756.00 | 285 756.00 |
CO Grand total (0 to V) | 437 628.00 | 30 571.00 | 407 057.00 | 437 628.00 |
CP Shares due in less than one year | 9 635.00 | | | 9 635.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 059.00 | 97 273.00 | | 101 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 3 786.00 | | 10 143.00 |
DL TOTAL (I) | 120 202.00 | 110 059.00 | | 120 202.00 |
DU Loans and Debts from Credit Institutions (3) | 111 917.00 | 56 926.00 | | 111 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 32 931.00 | 13 326.00 | | 32 931.00 |
DY Tax and social security liabilities | 65 193.00 | 62 749.00 | | 65 193.00 |
EA Other liabilities | 8 364.00 | | | 8 364.00 |
EB Prepaid income (2) | 68 430.00 | | | 68 430.00 |
EC TOTAL (IV) | 286 855.00 | 133 021.00 | | 286 855.00 |
EE Grand total (I to V) | 407 057.00 | 243 080.00 | | 407 057.00 |
EG Accrued income and payables due within one year | 269 307.00 | 101 104.00 | | 269 307.00 |
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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 | 544 434.00 | | 544 434.00 | 544 434.00 |
FJ Net sales | 544 434.00 | | 544 434.00 | 544 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 526.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 558 984.00 | |
FW Other purchases and external expenses | | | 200 201.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 222 076.00 | |
FZ Social Security Contributions | | | 93 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 546 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 626.00 | 19 924.00 | | 13 626.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 6 490.00 | 60.00 | | 6 490.00 |
HF Exceptional expenses on capital transactions | 22 005.00 | | | 22 005.00 |
HH Total exceptional expenses (VIII) | 28 495.00 | 60.00 | | 28 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -60.00 | | -995.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 485.00 | 397 417.00 | | 586 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 342.00 | 393 631.00 | | 576 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143.00 | 3 786.00 | | 10 143.00 |
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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 | 142 992.00 | | 74 267.00 | 142 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 636.00 | |
I4 DECREASES Grand Total | | 65 387.00 | 151 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 387.00 | 138 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 438.00 | | 74 201.00 | 129 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 66.00 | 9 570.00 |
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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 | 46 597.00 | 27 357.00 | 43 383.00 | 46 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 612.00 | 27 357.00 | 43 383.00 | 42 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 32 931.00 | 32 931.00 | | 32 931.00 |
8C Staff and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
8L Deferred income | 68 430.00 | 68 430.00 | | 68 430.00 |
UT Other financial assets | 9 635.00 | 9 635.00 | | 9 635.00 |
UX Other trade receivables | 116 388.00 | 116 388.00 | | 116 388.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 31 835.00 | 31 835.00 | | 31 835.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 31 917.00 | 14 369.00 | 17 548.00 | 31 917.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 767.00 | 188 767.00 | | 188 767.00 |
VW VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 855.00 | 269 307.00 | 17 548.00 | 286 855.00 |
