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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 | 10 800.00 | 6 717.00 | 4 083.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 3 250.00 | 3 290.00 | 6 540.00 |
AT Other tangible assets | 9 721.00 | 2 113.00 | 7 608.00 | 9 721.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 27 491.00 | 12 080.00 | 15 411.00 | 27 491.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 62 610.00 | | 62 610.00 | 62 610.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 149 030.00 | | 149 030.00 | 149 030.00 |
CO Grand total (0 to V) | 176 521.00 | 12 080.00 | 164 441.00 | 176 521.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 39 893.00 | 24 244.00 | | 39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 082.00 | 45 649.00 | | 73 082.00 |
DL TOTAL (I) | 114 625.00 | 71 543.00 | | 114 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 906.00 | | 395.00 |
DX Trade payables and related accounts | 13 457.00 | 18 873.00 | | 13 457.00 |
DY Tax and social security liabilities | 26 444.00 | 24 222.00 | | 26 444.00 |
EA Other liabilities | 9 519.00 | 8 328.00 | | 9 519.00 |
EC TOTAL (IV) | 49 816.00 | 53 951.00 | | 49 816.00 |
EE Grand total (I to V) | 164 441.00 | 125 494.00 | | 164 441.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
FG Production sold - services | 939 026.00 | | 939 026.00 | 939 026.00 |
FJ Net sales | 943 861.00 | | 943 861.00 | 943 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 096.00 | |
FU Purchases of raw materials and other supplies | | | 327 975.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 400 402.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 85 788.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 855 894.00 | |
GG - OPERATING RESULT (I - II) | | | 90 202.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 16 899.00 | 7 680.00 | | 16 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 096.00 | 454 304.00 | | 946 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 014.00 | 408 655.00 | | 873 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 082.00 | 45 649.00 | | 73 082.00 |
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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 | 25 460.00 | | 2 032.00 | 25 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 230.00 | | 2 032.00 | 14 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 7 284.00 | 4 796.00 | | 7 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 2 160.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727.00 | 2 636.00 | | 2 727.00 |
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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 | 13 457.00 | 13 457.00 | | 13 457.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8E Income Taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 62 610.00 | 62 610.00 | | 62 610.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 335.00 | 85 335.00 | | 85 335.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 816.00 | 49 816.00 | | 49 816.00 |
