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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
AJ Other Intangible Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 24 228.00 | 20 215.00 | 4 013.00 | 24 228.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 40 910.00 | 34 357.00 | 6 553.00 | 40 910.00 |
BN Goods in progress | 42 095.00 | | 42 095.00 | 42 095.00 |
BX Customers and related accounts | 86 667.00 | | 86 667.00 | 86 667.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 145 312.00 | | 145 312.00 | 145 312.00 |
CO Grand total (0 to V) | 186 222.00 | 34 357.00 | 151 865.00 | 186 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 012.00 | 25 012.00 | | 25 012.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 38 067.00 | 34 959.00 | | 38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 3 108.00 | | 7 714.00 |
DJ Investment subsidies | 1 212.00 | 2 229.00 | | 1 212.00 |
DL TOTAL (I) | 74 507.00 | 67 809.00 | | 74 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 435.00 | 10 355.00 | | 20 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 47.00 | | 1 454.00 |
DX Trade payables and related accounts | 21 023.00 | 44 165.00 | | 21 023.00 |
DY Tax and social security liabilities | 34 446.00 | 31 514.00 | | 34 446.00 |
EC TOTAL (IV) | 77 358.00 | 86 080.00 | | 77 358.00 |
EE Grand total (I to V) | 151 865.00 | 153 889.00 | | 151 865.00 |
EG Accrued income and payables due within one year | 65 969.00 | | | 65 969.00 |
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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 | 276 894.00 | | 276 894.00 | 276 894.00 |
FJ Net sales | 276 894.00 | | 276 894.00 | 276 894.00 |
FM Inventory production | | | 18 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 941.00 | |
FU Purchases of raw materials and other supplies | | | 7 949.00 | |
FW Other purchases and external expenses | | | 100 652.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 125 911.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 788.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 1 017.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 017.00 | | 1 017.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 17.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 1 000.00 | | -683.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 958.00 | 343 359.00 | | 295 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 244.00 | 340 251.00 | | 288 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 3 107.00 | | 7 714.00 |
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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 | 40 438.00 | | 1 472.00 | 40 438.00 |
I4 DECREASES Grand Total | | 1 000.00 | 40 910.00 | |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 26 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 166.00 | | 1 472.00 | 26 166.00 |
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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 | 30 089.00 | 4 268.00 | | 30 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 357.00 | 4 268.00 | | 18 357.00 |
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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 | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
UX Other trade receivables | 86 667.00 | 86 667.00 | | 86 667.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 20 435.00 | 9 045.00 | 11 390.00 | 20 435.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VM Income taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 065.00 | 97 065.00 | | 97 065.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 358.00 | 65 968.00 | 11 390.00 | 77 358.00 |
