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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 35 961.00 | 32 608.00 | 3 353.00 | 35 961.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 42 732.00 | 36 350.00 | 6 382.00 | 42 732.00 |
BN Goods in progress | 46 890.00 | | 46 890.00 | 46 890.00 |
BX Customers and related accounts | 114 944.00 | 3 542.00 | 111 402.00 | 114 944.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CF Cash and cash equivalents | 162 476.00 | | 162 476.00 | 162 476.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 360 942.00 | 3 542.00 | 357 400.00 | 360 942.00 |
CO Grand total (0 to V) | 403 674.00 | 39 892.00 | 363 782.00 | 403 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 46 891.00 | 38 482.00 | | 46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | 23 409.00 | | 12 578.00 |
DL TOTAL (I) | 82 030.00 | 84 451.00 | | 82 030.00 |
DU Loans and Debts from Credit Institutions (3) | 100 076.00 | 2 470.00 | | 100 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | 4 270.00 | | 11 832.00 |
DX Trade payables and related accounts | 59 451.00 | 56 747.00 | | 59 451.00 |
DY Tax and social security liabilities | 62 863.00 | 55 523.00 | | 62 863.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EB Prepaid income (2) | 47 110.00 | 41 211.00 | | 47 110.00 |
EC TOTAL (IV) | 281 752.00 | 160 642.00 | | 281 752.00 |
EE Grand total (I to V) | 363 782.00 | 245 093.00 | | 363 782.00 |
EG Accrued income and payables due within one year | 281 752.00 | 160 642.00 | | 281 752.00 |
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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 | 536 156.00 | | 536 156.00 | 536 156.00 |
FJ Net sales | 536 156.00 | | 536 156.00 | 536 156.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 541 724.00 | |
FW Other purchases and external expenses | | | 306 240.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 141 845.00 | |
FZ Social Security Contributions | | | 65 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 526 840.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 2 220.00 | 4 116.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 727.00 | 572 561.00 | | 541 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 148.00 | 549 152.00 | | 529 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 578.00 | 23 409.00 | | 12 578.00 |
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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 | 42 732.00 | | | 42 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 42 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 961.00 | | | 35 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 34 314.00 | 2 036.00 | | 34 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 572.00 | 2 036.00 | | 30 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | 2 044.00 | 2 452.00 | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 2 044.00 | 2 452.00 | 3 950.00 |
7C Grand total | 3 950.00 | 2 044.00 | 2 452.00 | 3 950.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 2 452.00 | |
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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 | 59 451.00 | 59 451.00 | | 59 451.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 47 110.00 | 47 110.00 | | 47 110.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 102 735.00 | 102 735.00 | | 102 735.00 |
VA Doubtful or disputed receivables | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 100 076.00 | 100 076.00 | | 100 076.00 |
VI Group and Associates | 11 832.00 | 11 832.00 | | 11 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 23 460.00 | 23 460.00 | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 397.00 | 151 576.00 | 2 821.00 | 154 397.00 |
VW VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 752.00 | 281 752.00 | | 281 752.00 |
