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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
AR Technical installations, industrial equipment and tools | 10 065.00 | 8 896.00 | 1 169.00 | 10 065.00 |
AT Other tangible assets | 17 118.00 | 4 448.00 | 12 670.00 | 17 118.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 59 335.00 | 27 293.00 | 32 041.00 | 59 335.00 |
BL Raw materials, supplies | 26 361.00 | | 26 361.00 | 26 361.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CD Marketable securities | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 72 136.00 | | 72 136.00 | 72 136.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 116 141.00 | | 116 141.00 | 116 141.00 |
CO Grand total (0 to V) | 175 476.00 | 27 293.00 | 148 182.00 | 175 476.00 |
CU Other investments | 15 460.00 | | 15 460.00 | 15 460.00 |
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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 | 28 298.00 | 27 782.00 | | 28 298.00 |
DH Retained earnings | | -14 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 507.00 | 15 250.00 | | 28 507.00 |
DL TOTAL (I) | 65 190.00 | 36 682.00 | | 65 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 13 481.00 | | 7 750.00 |
DX Trade payables and related accounts | 20 384.00 | 56 888.00 | | 20 384.00 |
DY Tax and social security liabilities | 54 858.00 | 63 196.00 | | 54 858.00 |
EC TOTAL (IV) | 82 992.00 | 133 565.00 | | 82 992.00 |
EE Grand total (I to V) | 148 182.00 | 170 247.00 | | 148 182.00 |
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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 | 399 374.00 | | 399 374.00 | 399 374.00 |
FJ Net sales | 399 374.00 | | 399 374.00 | 399 374.00 |
FQ Other income | | | 12 035.00 | |
FR Total operating income (I) | | | 411 408.00 | |
FU Purchases of raw materials and other supplies | | | 88 444.00 | |
FV Inventory change (raw materials and supplies) | | | -8 271.00 | |
FW Other purchases and external expenses | | | 136 683.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 131 205.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 387 932.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 477.00 | 21.00 | | 13 477.00 |
HD Total exceptional income (VII) | 13 477.00 | 21.00 | | 13 477.00 |
HE Exceptional expenses on management operations | 5 917.00 | 107.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 107.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 561.00 | -85.00 | | 7 561.00 |
HK Income tax | 3 676.00 | 252.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 032.00 | 432 503.00 | | 426 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 525.00 | 417 253.00 | | 397 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 507.00 | 15 250.00 | | 28 507.00 |
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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 | 49 840.00 | | 9 500.00 | 49 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 208.00 | |
I4 DECREASES Grand Total | | | 59 340.00 | |
IO DECREASES Total including other intangible assets | | | 13 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 949.00 | | | 13 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | 9 500.00 | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 208.00 | | | 18 208.00 |
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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 | 25 404.00 | 1 889.00 | | 25 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 455.00 | 1 889.00 | | 11 455.00 |
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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 | 5 675.00 | | | 5 675.00 |
8B Suppliers and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
UX Other trade receivables | 719.00 | | | 719.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 2 827.00 | | | 2 827.00 |
VP Miscellaneous | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667.00 | 13 667.00 | | 13 667.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 992.00 | 77 317.00 | | 82 992.00 |
