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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 | 9 584.00 | 7 437.00 | 2 146.00 | 9 584.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 53 836.00 | 47 564.00 | 6 272.00 | 53 836.00 |
BD Other fixed assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 81 950.00 | 55 001.00 | 26 949.00 | 81 950.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CF Cash and cash equivalents | 122 881.00 | | 122 881.00 | 122 881.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 187 999.00 | | 187 999.00 | 187 999.00 |
CO Grand total (0 to V) | 269 948.00 | 55 001.00 | 214 947.00 | 269 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -6 844.00 | -6 844.00 | | -6 844.00 |
DH Retained earnings | 5 035.00 | | | 5 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 5 035.00 | | 17 370.00 |
DL TOTAL (I) | 46 561.00 | 29 191.00 | | 46 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 13 289.00 | 12 962.00 | | 13 289.00 |
DY Tax and social security liabilities | 68 286.00 | 51 774.00 | | 68 286.00 |
EA Other liabilities | 83 811.00 | 115 701.00 | | 83 811.00 |
EC TOTAL (IV) | 168 386.00 | 180 436.00 | | 168 386.00 |
EE Grand total (I to V) | 214 947.00 | 209 627.00 | | 214 947.00 |
EG Accrued income and payables due within one year | 168 386.00 | 180 436.00 | | 168 386.00 |
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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 | 325 999.00 | | 325 999.00 | 325 999.00 |
FJ Net sales | 325 999.00 | | 325 999.00 | 325 999.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 334 712.00 | |
FW Other purchases and external expenses | | | 99 639.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 158 771.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 317 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 713.00 | 266 442.00 | | 334 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 342.00 | 261 408.00 | | 317 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 370.00 | 5 035.00 | | 17 370.00 |
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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 | 79 852.00 | | 2 098.00 | 79 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 81 950.00 | |
IO DECREASES Total including other intangible assets | | | 21 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 681.00 | | 2 098.00 | 19 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 836.00 | | | 53 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 52 177.00 | 2 824.00 | | 52 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 495.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 235.00 | 2 329.00 | | 45 235.00 |
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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
8C Staff and Related Accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 811.00 | 83 811.00 | | 83 811.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 50 490.00 | 50 490.00 | | 50 490.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 180.00 | 63 258.00 | 1 922.00 | 65 180.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 386.00 | 168 386.00 | | 168 386.00 |
