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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 009.00 | 24 826.00 | 1 183.00 | 26 009.00 |
BD Other fixed assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 36 461.00 | 24 826.00 | 11 635.00 | 36 461.00 |
BL Raw materials, supplies | 11 348.00 | | 11 348.00 | 11 348.00 |
BX Customers and related accounts | 39 910.00 | | 39 910.00 | 39 910.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 295.00 | | 130 295.00 | 130 295.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 192 429.00 | | 192 429.00 | 192 429.00 |
CO Grand total (0 to V) | 228 890.00 | 24 826.00 | 204 064.00 | 228 890.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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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 | 71 111.00 | 66 422.00 | | 71 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 4 689.00 | | 814.00 |
DL TOTAL (I) | 74 125.00 | 73 311.00 | | 74 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 073.00 | 38 913.00 | | 39 073.00 |
DW Advances and down payments received on current orders | | 2 840.00 | | |
DX Trade payables and related accounts | 14 973.00 | 12 005.00 | | 14 973.00 |
DY Tax and social security liabilities | 75 247.00 | 42 821.00 | | 75 247.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 129 939.00 | 93 739.00 | | 129 939.00 |
EE Grand total (I to V) | 204 064.00 | 167 050.00 | | 204 064.00 |
EG Accrued income and payables due within one year | 93 739.00 | 99 012.00 | | 93 739.00 |
EI Including equity loans | 39 073.00 | | | 39 073.00 |
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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 | 201 320.00 | | 201 320.00 | 201 320.00 |
FJ Net sales | 201 320.00 | | 201 320.00 | 201 320.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 822.00 | |
FU Purchases of raw materials and other supplies | | | 84 335.00 | |
FV Inventory change (raw materials and supplies) | | | -11 348.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 99 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 988.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 440.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 440.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -440.00 | | -426.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 822.00 | 219 257.00 | | 202 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 008.00 | 214 568.00 | | 202 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 4 689.00 | | 814.00 |
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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 | 36 009.00 | | 452.00 | 36 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 452.00 | |
I4 DECREASES Grand Total | | | 36 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 009.00 | | | 26 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 452.00 | 10 000.00 |
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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 | 20 299.00 | 3 348.00 | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 299.00 | 3 348.00 | | 20 299.00 |
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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 39 369.00 | 39 369.00 | | 39 369.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 38 913.00 | 38 913.00 | | 38 913.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 815.00 | 44 815.00 | | 44 815.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 739.00 | 93 739.00 | | 93 739.00 |
