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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AJ Other Intangible Assets | 96 133.00 | | 96 133.00 | 96 133.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 13 611.00 | 11 814.00 | 1 797.00 | 13 611.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 121 755.00 | 16 722.00 | 105 033.00 | 121 755.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 118 599.00 | 12 000.00 | 106 599.00 | 118 599.00 |
BZ Other receivables | 27 760.00 | | 27 760.00 | 27 760.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 162 779.00 | 12 000.00 | 150 779.00 | 162 779.00 |
CO Grand total (0 to V) | 284 534.00 | 28 722.00 | 255 812.00 | 284 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 800.00 | | | 14 800.00 |
DH Retained earnings | 857.00 | 796.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 9 961.00 | | 14 812.00 |
DL TOTAL (I) | 17 869.00 | 12 957.00 | | 17 869.00 |
DU Loans and Debts from Credit Institutions (3) | 92 490.00 | 105 861.00 | | 92 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 206.00 | | 259.00 |
DX Trade payables and related accounts | 19 817.00 | 10 266.00 | | 19 817.00 |
DY Tax and social security liabilities | 124 377.00 | 96 052.00 | | 124 377.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 237 943.00 | 212 386.00 | | 237 943.00 |
EE Grand total (I to V) | 255 812.00 | 225 343.00 | | 255 812.00 |
EG Accrued income and payables due within one year | 177 918.00 | 136 121.00 | | 177 918.00 |
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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 | 410 226.00 | | 410 226.00 | 410 226.00 |
FJ Net sales | 410 226.00 | | 410 226.00 | 410 226.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 420 750.00 | |
FW Other purchases and external expenses | | | 121 457.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 176 748.00 | |
FZ Social Security Contributions | | | 75 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 394 270.00 | |
GG - OPERATING RESULT (I - II) | | | 26 480.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 042.00 | 948.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 948.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -948.00 | | -1 042.00 |
HK Income tax | 6 847.00 | 2 104.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 750.00 | 366 823.00 | | 420 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 938.00 | 356 862.00 | | 405 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 9 961.00 | | 14 812.00 |
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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 | 121 747.00 | | 8.00 | 121 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 121 755.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 611.00 | | | 16 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | 8.00 | 7 095.00 |
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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 | 13 843.00 | 2 879.00 | | 13 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | 2 879.00 | | 11 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 10 000.00 | |
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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 | 19 817.00 | 19 817.00 | | 19 817.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 103.00 | 7 103.00 | | 7 103.00 |
UX Other trade receivables | 70 117.00 | | | 70 117.00 |
UY Staff and related accounts | 6 576.00 | | | 6 576.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 48 482.00 | | | 48 482.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 15 925.00 | | | 15 925.00 |
VG Loans with a maturity of up to one year at origin | 16 224.00 | 16 224.00 | | 16 224.00 |
VH Loans with a maturity of more than one year at origin | 76 266.00 | 16 241.00 | 60 025.00 | 76 266.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 14 452.00 | | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 914.00 | 160 811.00 | 7 103.00 | 167 914.00 |
VW VAT | 82 397.00 | 82 397.00 | | 82 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 943.00 | 177 918.00 | 60 025.00 | 237 943.00 |
