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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AF Concessions, Patents and Similar Rights | 10 283.00 | 9 424.00 | 858.00 | 10 283.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AP Buildings | 6 322.00 | 2 531.00 | 3 792.00 | 6 322.00 |
AT Other tangible assets | 42 407.00 | 25 721.00 | 16 686.00 | 42 407.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 69 236.00 | 37 998.00 | 31 239.00 | 69 236.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 132 448.00 | 7 014.00 | 125 433.00 | 132 448.00 |
BZ Other receivables | 64 933.00 | | 64 933.00 | 64 933.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 211 696.00 | 7 014.00 | 204 682.00 | 211 696.00 |
CO Grand total (0 to V) | 280 932.00 | 45 012.00 | 235 920.00 | 280 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 36 278.00 | | | 36 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | 66 208.00 | | | 66 208.00 |
DU Loans and Debts from Credit Institutions (3) | 22 041.00 | | | 22 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | | | 3 815.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 68 263.00 | | | 68 263.00 |
DY Tax and social security liabilities | 47 719.00 | | | 47 719.00 |
EA Other liabilities | 27 875.00 | | | 27 875.00 |
EC TOTAL (IV) | 169 713.00 | | | 169 713.00 |
EE Grand total (I to V) | 235 920.00 | | | 235 920.00 |
EG Accrued income and payables due within one year | 169 492.00 | | | 169 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 226.00 | | | 19 226.00 |
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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 | 408 129.00 | | 408 129.00 | 408 129.00 |
FJ Net sales | 408 129.00 | | 408 129.00 | 408 129.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 410 013.00 | |
FW Other purchases and external expenses | | | 88 338.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 193 258.00 | |
FZ Social Security Contributions | | | 87 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 392 332.00 | |
GG - OPERATING RESULT (I - II) | | | 17 681.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 44 795.00 | | | 44 795.00 |
A4 Equity method investments | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 713.00 | | | 410 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 720.00 | | | 397 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 992.00 | | | 12 992.00 |
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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 | 61 617.00 | | 12 711.00 | 61 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | 5 092.00 | 69 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IO DECREASES Total including other intangible assets | | | 17 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 48 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 247.00 | | 643.00 | 17 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 753.00 | | 12 068.00 | 41 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 33 731.00 | 9 296.00 | 5 029.00 | 33 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | | | 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 583.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 567.00 | 8 713.00 | 5 029.00 | 24 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 014.00 | | | 7 014.00 |
7B Total provisions for depreciation | 7 014.00 | | | 7 014.00 |
7C Grand total | 7 014.00 | | | 7 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
8B Suppliers and Related Accounts | 68 263.00 | 68 263.00 | | 68 263.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 875.00 | 27 875.00 | | 27 875.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 102 631.00 | 102 631.00 | | 102 631.00 |
UY Staff and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UZ Social Security, other social security organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
VA Doubtful or disputed receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
VB VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VG Loans with a maturity of up to one year at origin | 19 226.00 | 19 226.00 | | 19 226.00 |
VH Loans with a maturity of more than one year at origin | 2 815.00 | 2 594.00 | 221.00 | 2 815.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VM Income taxes | 6 684.00 | 6 684.00 | | 6 684.00 |
VP Miscellaneous | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 491.00 | 204 196.00 | 2 295.00 | 206 491.00 |
VW VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 713.00 | 169 492.00 | 221.00 | 169 713.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
