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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 927.00 | 12 079.00 | 3 848.00 | 15 927.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 767.00 | 12 079.00 | 4 688.00 | 16 767.00 |
BL Raw materials, supplies | 32 013.00 | | 32 013.00 | 32 013.00 |
BX Customers and related accounts | 255 381.00 | | 255 381.00 | 255 381.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 555.00 | | 158 555.00 | 158 555.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 457 569.00 | | 457 569.00 | 457 569.00 |
CO Grand total (0 to V) | 474 336.00 | 12 079.00 | 462 257.00 | 474 336.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 591.00 | 99 523.00 | | 102 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 044.00 | 13 068.00 | | 26 044.00 |
DL TOTAL (I) | 137 435.00 | 121 391.00 | | 137 435.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 110.00 | 70 000.00 | | 63 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 769.00 | | 845.00 |
DX Trade payables and related accounts | 4 536.00 | 12 864.00 | | 4 536.00 |
DY Tax and social security liabilities | 243 655.00 | 228 360.00 | | 243 655.00 |
EA Other liabilities | 2 677.00 | 42.00 | | 2 677.00 |
EC TOTAL (IV) | 314 822.00 | 312 035.00 | | 314 822.00 |
EE Grand total (I to V) | 462 257.00 | 437 426.00 | | 462 257.00 |
EG Accrued income and payables due within one year | 265 565.00 | 248 925.00 | | 265 565.00 |
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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 | 1 249 438.00 | | 1 249 438.00 | 1 249 438.00 |
FJ Net sales | 1 249 438.00 | | 1 249 438.00 | 1 249 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 884.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 1 268 768.00 | |
FV Inventory change (raw materials and supplies) | | | 7 572.00 | |
FW Other purchases and external expenses | | | 121 583.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 925 488.00 | |
FZ Social Security Contributions | | | 156 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 236 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 884.00 | 2 480.00 | | 12 884.00 |
HA Exceptional income from management transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 298.00 | 180.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 393.00 | 321.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 691.00 | 501.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 503.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 798.00 | 1 079 803.00 | | 1 268 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 754.00 | 1 066 735.00 | | 1 242 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 044.00 | 13 068.00 | | 26 044.00 |
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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 | 17 538.00 | | 583.00 | 17 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 16 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 15 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 698.00 | | 583.00 | 16 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 11 276.00 | 1 764.00 | 961.00 | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 1 764.00 | 961.00 | 11 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 000.00 | |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8C Staff and Related Accounts | 146 118.00 | 146 118.00 | | 146 118.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 255 381.00 | 255 381.00 | | 255 381.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 63 110.00 | 13 853.00 | 49 257.00 | 63 110.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 841.00 | 267 841.00 | | 267 841.00 |
VW VAT | 57 836.00 | 57 836.00 | | 57 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 822.00 | 265 565.00 | 49 257.00 | 314 822.00 |
