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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 | 12 871.00 | 12 871.00 | | 12 871.00 |
AR Technical installations, industrial equipment and tools | 36 683.00 | 35 670.00 | 1 013.00 | 36 683.00 |
AT Other tangible assets | 11 668.00 | 8 674.00 | 2 993.00 | 11 668.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 65 676.00 | 57 215.00 | 8 460.00 | 65 676.00 |
BP Services in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 103 864.00 | | 103 864.00 | 103 864.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 77 401.00 | | 77 401.00 | 77 401.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 205 239.00 | | 205 239.00 | 205 239.00 |
CO Grand total (0 to V) | 270 915.00 | 57 215.00 | 213 700.00 | 270 915.00 |
CP Shares due in less than one year | 4 454.00 | | | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 045.00 | 168 449.00 | | 87 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 18 596.00 | | 5 106.00 |
DL TOTAL (I) | 108 651.00 | 203 545.00 | | 108 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 477.00 | 15 962.00 | | 43 477.00 |
DX Trade payables and related accounts | 18 482.00 | 28 571.00 | | 18 482.00 |
DY Tax and social security liabilities | 43 090.00 | 46 304.00 | | 43 090.00 |
EC TOTAL (IV) | 105 049.00 | 90 836.00 | | 105 049.00 |
EE Grand total (I to V) | 213 700.00 | 294 381.00 | | 213 700.00 |
EG Accrued income and payables due within one year | 105 049.00 | 90 836.00 | | 105 049.00 |
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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 | 392 058.00 | | 392 058.00 | 392 058.00 |
FJ Net sales | 392 058.00 | | 392 058.00 | 392 058.00 |
FM Inventory production | | | -11 500.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 380 558.00 | |
FW Other purchases and external expenses | | | 83 270.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 261 937.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 375 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 422.00 | 2 883.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 558.00 | 397 564.00 | | 380 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 452.00 | 378 969.00 | | 375 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | 18 596.00 | | 5 106.00 |
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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 | 65 651.00 | | 25.00 | 65 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 65 676.00 | |
IO DECREASES Total including other intangible assets | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 871.00 | | | 12 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 351.00 | | | 48 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | 25.00 | 4 429.00 |
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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 | 52 126.00 | 5 089.00 | | 52 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 664.00 | 207.00 | | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 462.00 | 4 882.00 | | 39 462.00 |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 103 864.00 | | | 103 864.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 43 477.00 | 43 477.00 | | 43 477.00 |
VM Income taxes | 5 869.00 | | | 5 869.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 541.00 | 122 541.00 | | 122 541.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 049.00 | 105 049.00 | | 105 049.00 |
