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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 3 179.00 | 2 319.00 | 860.00 | 3 179.00 |
BB Receivables related to investments | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 8 666.00 | 3 968.00 | 4 698.00 | 8 666.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 50 620.00 | 715.00 | 49 905.00 | 50 620.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 172 525.00 | 715.00 | 171 810.00 | 172 525.00 |
CO Grand total (0 to V) | 181 191.00 | 4 683.00 | 176 508.00 | 181 191.00 |
CU Other investments | | | | |
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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 | 84 562.00 | 63 774.00 | | 84 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | 22 788.00 | | 16 702.00 |
DL TOTAL (I) | 112 264.00 | 97 562.00 | | 112 264.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 104.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 7 460.00 | | 1 098.00 |
DX Trade payables and related accounts | 21 160.00 | 22 823.00 | | 21 160.00 |
DY Tax and social security liabilities | 23 892.00 | 16 044.00 | | 23 892.00 |
EA Other liabilities | 1 497.00 | 766.00 | | 1 497.00 |
EB Prepaid income (2) | 16 490.00 | 9 500.00 | | 16 490.00 |
EC TOTAL (IV) | 64 244.00 | 56 696.00 | | 64 244.00 |
EE Grand total (I to V) | 176 508.00 | 154 258.00 | | 176 508.00 |
EI Including equity loans | 1 098.00 | | | 1 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 341.00 | | 75 341.00 | 75 341.00 |
FG Production sold - services | 175 383.00 | | 175 383.00 | 175 383.00 |
FJ Net sales | 250 724.00 | | 250 724.00 | 250 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 206.00 | |
FU Purchases of raw materials and other supplies | | | 51 651.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 102 140.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 62 422.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 716.00 | |
GG - OPERATING RESULT (I - II) | | | 16 490.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 126.00 | 202.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 202.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -202.00 | | 2 891.00 |
HK Income tax | 2 731.00 | 2 555.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 056.00 | 288 120.00 | | 258 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 353.00 | 265 332.00 | | 241 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 702.00 | 22 788.00 | | 16 702.00 |
HP References: Equipment leasing | | 1 977.00 | | |
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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 | 10 810.00 | | 2 286.00 | 10 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 838.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 8 666.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 3 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | 786.00 | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | 1 500.00 | 3 838.00 |
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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 | 5 206.00 | 508.00 | 1 746.00 | 5 206.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 508.00 | 1 746.00 | 4 307.00 |
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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 16 490.00 | 16 490.00 | | 16 490.00 |
UL Receivables related to investments | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 49 762.00 | | | 49 762.00 |
VA Doubtful or disputed receivables | 858.00 | | | 858.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 206.00 | 64 206.00 | | 64 206.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 244.00 | 64 244.00 | | 64 244.00 |
