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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 | 23 716.00 | 5 400.00 | 18 316.00 | 23 716.00 |
AH Goodwill | 10 686.00 | | 10 686.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 14 142.00 | 304.00 | 14 447.00 |
AT Other tangible assets | 13 026.00 | 12 365.00 | 662.00 | 13 026.00 |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 96 459.00 | 31 907.00 | 64 551.00 | 96 459.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 37 537.00 | | 37 537.00 | 37 537.00 |
BZ Other receivables | 54 641.00 | | 54 641.00 | 54 641.00 |
CF Cash and cash equivalents | 72 148.00 | | 72 148.00 | 72 148.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 181 034.00 | | 181 034.00 | 181 034.00 |
CO Grand total (0 to V) | 277 493.00 | 31 907.00 | 245 585.00 | 277 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 251.00 | 18 545.00 | | 15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971.00 | -3 294.00 | | 19 971.00 |
DL TOTAL (I) | 46 221.00 | 26 251.00 | | 46 221.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 191.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 28 000.00 | | 22 216.00 |
DW Advances and down payments received on current orders | 36 986.00 | 16 254.00 | | 36 986.00 |
DX Trade payables and related accounts | 113 810.00 | 95 279.00 | | 113 810.00 |
DY Tax and social security liabilities | 25 461.00 | 31 534.00 | | 25 461.00 |
EA Other liabilities | 574.00 | 2 712.00 | | 574.00 |
EC TOTAL (IV) | 199 364.00 | 173 971.00 | | 199 364.00 |
EE Grand total (I to V) | 245 585.00 | 200 222.00 | | 245 585.00 |
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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 | 600 130.00 | 359.00 | 600 488.00 | 600 130.00 |
FJ Net sales | 600 130.00 | 359.00 | 600 488.00 | 600 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 602 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 674.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 371 814.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 132 861.00 | |
FZ Social Security Contributions | | | 48 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 577 038.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 560.00 | 534 450.00 | | 602 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 589.00 | 537 744.00 | | 582 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 971.00 | -3 294.00 | | 19 971.00 |
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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 | 96 459.00 | | | 96 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | | 96 459.00 | |
IO DECREASES Total including other intangible assets | | | 34 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 402.00 | | | 34 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 473.00 | | | 27 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 29 162.00 | 2 746.00 | | 29 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 1 908.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 670.00 | 838.00 | | 25 670.00 |
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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 | 113 810.00 | 113 810.00 | | 113 810.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8E Income Taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
UX Other trade receivables | 37 537.00 | 37 537.00 | | 37 537.00 |
VB VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 22 216.00 | 22 216.00 | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 815.00 | 103 232.00 | 34 583.00 | 137 815.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 378.00 | 162 378.00 | | 162 378.00 |
