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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 2 229.00 | 2 134.00 | 4 363.00 |
AT Other tangible assets | 46 681.00 | 24 101.00 | 22 581.00 | 46 681.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 153.00 | 29 408.00 | 24 745.00 | 54 153.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BP Services in progress | 19 367.00 | | 19 367.00 | 19 367.00 |
BX Customers and related accounts | 31 613.00 | | 31 613.00 | 31 613.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CD Marketable securities | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 118 100.00 | | 118 100.00 | 118 100.00 |
CO Grand total (0 to V) | 172 253.00 | 29 408.00 | 142 845.00 | 172 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 515.00 | 36 399.00 | | 37 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 6 116.00 | | 1 667.00 |
DL TOTAL (I) | 94 182.00 | 97 515.00 | | 94 182.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650.00 | 22 955.00 | | 17 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 984.00 | | 294.00 |
DX Trade payables and related accounts | 1 769.00 | 7 032.00 | | 1 769.00 |
DY Tax and social security liabilities | 26 631.00 | 26 260.00 | | 26 631.00 |
EA Other liabilities | 542.00 | 1 080.00 | | 542.00 |
EB Prepaid income (2) | 1 778.00 | 3 848.00 | | 1 778.00 |
EC TOTAL (IV) | 48 663.00 | 62 158.00 | | 48 663.00 |
EE Grand total (I to V) | 142 845.00 | 159 673.00 | | 142 845.00 |
EG Accrued income and payables due within one year | 38 375.00 | 45 493.00 | | 38 375.00 |
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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 | 251 137.00 | | 251 137.00 | 251 137.00 |
FJ Net sales | 251 137.00 | | 251 137.00 | 251 137.00 |
FM Inventory production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 651.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 264 205.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 72 168.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 116 960.00 | |
FZ Social Security Contributions | | | 58 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 259 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 25 190.00 | 342.00 | | 25 190.00 |
HH Total exceptional expenses (VIII) | 25 190.00 | 342.00 | | 25 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -342.00 | | -2 190.00 |
HK Income tax | 387.00 | 74.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 302.00 | 249 086.00 | | 287 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 635.00 | 242 970.00 | | 285 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 6 116.00 | | 1 667.00 |
HP References: Equipment leasing | 10 876.00 | 8 739.00 | | 10 876.00 |
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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 | 81 600.00 | | | 81 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 27 447.00 | 54 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 447.00 | 51 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 491.00 | | | 78 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 247.00 | 9 418.00 | 2 257.00 | 22 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 169.00 | 9 418.00 | 2 257.00 | 19 169.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
8L Deferred income | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 613.00 | | | 31 613.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 16 665.00 | 6 377.00 | 10 288.00 | 16 665.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 507.00 | 39 507.00 | | 39 507.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 663.00 | 38 375.00 | 10 288.00 | 48 663.00 |
