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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 | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 4 982.00 | 1 829.00 | 6 811.00 |
AT Other tangible assets | 83 699.00 | 33 464.00 | 50 234.00 | 83 699.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 94 611.00 | 39 098.00 | 55 513.00 | 94 611.00 |
BX Customers and related accounts | 57 813.00 | 4 044.00 | 53 769.00 | 57 813.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CD Marketable securities | 106 662.00 | | 106 662.00 | 106 662.00 |
CF Cash and cash equivalents | 17 544.00 | | 17 544.00 | 17 544.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 198 824.00 | 4 044.00 | 194 780.00 | 198 824.00 |
CO Grand total (0 to V) | 293 436.00 | 43 142.00 | 250 294.00 | 293 436.00 |
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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 |
DG Other reserves | 132 010.00 | 127 634.00 | | 132 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 4 376.00 | | 9 394.00 |
DL TOTAL (I) | 149 789.00 | 140 395.00 | | 149 789.00 |
DU Loans and Debts from Credit Institutions (3) | 35 768.00 | 41 658.00 | | 35 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | 13 036.00 | | 16 602.00 |
DX Trade payables and related accounts | 11 109.00 | 6 709.00 | | 11 109.00 |
DY Tax and social security liabilities | 32 189.00 | 32 199.00 | | 32 189.00 |
EB Prepaid income (2) | 4 837.00 | 4 688.00 | | 4 837.00 |
EC TOTAL (IV) | 100 505.00 | 98 291.00 | | 100 505.00 |
EE Grand total (I to V) | 250 294.00 | 238 686.00 | | 250 294.00 |
EG Accrued income and payables due within one year | 70 838.00 | 62 523.00 | | 70 838.00 |
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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 | 262 889.00 | 14 113.00 | 277 002.00 | 262 889.00 |
FJ Net sales | 262 889.00 | 14 113.00 | 277 002.00 | 262 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 282 650.00 | |
FW Other purchases and external expenses | | | 76 681.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 147 672.00 | |
FZ Social Security Contributions | | | 28 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 275 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 335.00 | |
GP Total financial income (V) | | | 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 30 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 30 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 21 643.00 | | |
HH Total exceptional expenses (VIII) | | 21 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 8 357.00 | | 5 000.00 |
HK Income tax | 1 526.00 | -50.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 029.00 | 278 303.00 | | 288 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 636.00 | 273 927.00 | | 278 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 4 376.00 | | 9 394.00 |
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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 | 94 611.00 | | | 94 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 94 611.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 510.00 | | | 90 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 30 749.00 | 8 349.00 | | 30 749.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 098.00 | 8 349.00 | | 30 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 313.00 | 4 044.00 | 3 313.00 | 3 313.00 |
6X Other provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 3 648.00 | 4 044.00 | 3 648.00 | 3 648.00 |
7C Grand total | 3 648.00 | 4 044.00 | 3 648.00 | 3 648.00 |
UE of which provisions and reversals: - Operating | | 4 044.00 | 3 313.00 | |
UG - Financial | | | 335.00 | |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8L Deferred income | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 51 884.00 | | | 51 884.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VA Doubtful or disputed receivables | 5 929.00 | | | 5 929.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 35 768.00 | 6 101.00 | 26 667.00 | 35 768.00 |
VI Group and Associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VJ Loans taken out during the year | 5 890.00 | | | 5 890.00 |
VK Loans repaid during the year | 16 602.00 | | | 16 602.00 |
VM Income taxes | 8 735.00 | | | 8 735.00 |
VP Miscellaneous | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 068.00 | 74 618.00 | 3 450.00 | 78 068.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 505.00 | 70 838.00 | 26 667.00 | 100 505.00 |
