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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 | 577.00 | 577.00 | | 577.00 |
AJ Other Intangible Assets | 2 380.00 | 1 391.00 | 989.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 11 627.00 | 11 307.00 | 320.00 | 11 627.00 |
AT Other tangible assets | 38 044.00 | 24 810.00 | 13 234.00 | 38 044.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 53 236.00 | 38 084.00 | 15 152.00 | 53 236.00 |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 84 454.00 | | 84 454.00 | 84 454.00 |
CO Grand total (0 to V) | 137 691.00 | 38 084.00 | 99 606.00 | 137 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 748.00 | 31 342.00 | | 32 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 1 405.00 | | 16 204.00 |
DJ Investment subsidies | 7 255.00 | 8 750.00 | | 7 255.00 |
DL TOTAL (I) | 67 206.00 | 52 497.00 | | 67 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 5 713.00 | | 3 884.00 |
DX Trade payables and related accounts | 15 769.00 | 7 358.00 | | 15 769.00 |
DY Tax and social security liabilities | 12 747.00 | 16 308.00 | | 12 747.00 |
EA Other liabilities | | 5 112.00 | | |
EB Prepaid income (2) | | 2 392.00 | | |
EC TOTAL (IV) | 32 400.00 | 37 831.00 | | 32 400.00 |
EE Grand total (I to V) | 99 606.00 | 90 328.00 | | 99 606.00 |
EI Including equity loans | 3 884.00 | | | 3 884.00 |
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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 | 110 053.00 | | 110 053.00 | 110 053.00 |
FJ Net sales | 110 053.00 | | 110 053.00 | 110 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 492.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 62 390.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 18 915.00 | |
FZ Social Security Contributions | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 110 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 2.00 | | 61.00 |
HB Exceptional income from capital transactions | 9 845.00 | 1 495.00 | | 9 845.00 |
HD Total exceptional income (VII) | 9 906.00 | 1 497.00 | | 9 906.00 |
HE Exceptional expenses on management operations | 2 262.00 | 15.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | 15.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | 1 481.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 398.00 | 108 640.00 | | 133 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 194.00 | 107 235.00 | | 117 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 1 405.00 | | 16 204.00 |
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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 | 62 138.00 | | 5 478.00 | 62 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 53 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | 49 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 572.00 | | 5 478.00 | 58 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 41 219.00 | 6 965.00 | 10 100.00 | 41 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 793.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | 6 172.00 | 10 100.00 | 40 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
7B Total provisions for depreciation | 13 439.00 | | 13 439.00 | 13 439.00 |
7C Grand total | 13 439.00 | | 13 439.00 | 13 439.00 |
UE of which provisions and reversals: - Operating | | | 13 439.00 | |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 51 376.00 | 51 376.00 | | 51 376.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 536.00 | 66 927.00 | 609.00 | 67 536.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 400.00 | 32 400.00 | | 32 400.00 |
