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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 | 10 138.00 | 3 162.00 | 6 976.00 | 10 138.00 |
AT Other tangible assets | 26 516.00 | 9 058.00 | 17 458.00 | 26 516.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 38 619.00 | 12 220.00 | 26 399.00 | 38 619.00 |
BX Customers and related accounts | 56 840.00 | | 56 840.00 | 56 840.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 099.00 | | 34 099.00 | 34 099.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 98 555.00 | | 98 555.00 | 98 555.00 |
CO Grand total (0 to V) | 137 174.00 | 12 220.00 | 124 954.00 | 137 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 772.00 | 64 996.00 | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 227.00 | 29 776.00 | | 37 227.00 |
DL TOTAL (I) | 63 999.00 | 116 772.00 | | 63 999.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 21 035.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 4 463.00 | | 54.00 |
DX Trade payables and related accounts | 3 982.00 | 20 159.00 | | 3 982.00 |
DY Tax and social security liabilities | 28 613.00 | 60 150.00 | | 28 613.00 |
EA Other liabilities | 3 023.00 | 1 900.00 | | 3 023.00 |
EB Prepaid income (2) | 8 938.00 | 11 777.00 | | 8 938.00 |
EC TOTAL (IV) | 60 955.00 | 119 483.00 | | 60 955.00 |
EE Grand total (I to V) | 124 954.00 | 236 256.00 | | 124 954.00 |
EG Accrued income and payables due within one year | 51 363.00 | 106 889.00 | | 51 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 080.00 | | 7 080.00 | 7 080.00 |
FG Production sold - services | 339 602.00 | | 339 602.00 | 339 602.00 |
FJ Net sales | 346 682.00 | | 346 682.00 | 346 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 353 824.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FW Other purchases and external expenses | | | 82 081.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 144 493.00 | |
FZ Social Security Contributions | | | 53 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 315 082.00 | |
GG - OPERATING RESULT (I - II) | | | 38 742.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 429.00 | 9 000.00 | | 22 429.00 |
HC Reversals of provisions and transfers of expenses | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 24 015.00 | 9 000.00 | | 24 015.00 |
HE Exceptional expenses on management operations | 68.00 | 495.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 19 669.00 | | | 19 669.00 |
HG Exceptional depreciation and provisions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | 19 737.00 | 2 081.00 | | 19 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | 6 919.00 | | 4 279.00 |
HK Income tax | 5 186.00 | -6 528.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 957.00 | 340 649.00 | | 377 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 730.00 | 310 873.00 | | 340 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 227.00 | 29 776.00 | | 37 227.00 |
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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 | 52 160.00 | | 21 979.00 | 52 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429.00 | 1 965.00 | |
I4 DECREASES Grand Total | | 35 520.00 | 38 619.00 | |
IO DECREASES Total including other intangible assets | | 1 508.00 | 10 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 583.00 | 26 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | 319.00 | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 939.00 | | 20 160.00 | 38 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 1 500.00 | 1 894.00 |
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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 | 18 899.00 | 9 173.00 | 15 852.00 | 18 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 2 341.00 | 1 508.00 | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 570.00 | 6 832.00 | 14 344.00 | 16 570.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
8L Deferred income | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 56 840.00 | 56 840.00 | | 56 840.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 16 285.00 | 6 693.00 | 9 592.00 | 16 285.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 20 160.00 | | | 20 160.00 |
VK Loans repaid during the year | 24 760.00 | | | 24 760.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 421.00 | 66 421.00 | | 66 421.00 |
VW VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 955.00 | 51 363.00 | 9 592.00 | 60 955.00 |
