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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 | 3 250.00 | 2 936.00 | 314.00 | 3 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 11 021.00 | 74 479.00 | 85 500.00 |
AT Other tangible assets | 23 327.00 | 10 898.00 | 12 430.00 | 23 327.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 135 281.00 | 24 855.00 | 110 427.00 | 135 281.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 37 268.00 | | 37 268.00 | 37 268.00 |
BZ Other receivables | 88 760.00 | | 88 760.00 | 88 760.00 |
CF Cash and cash equivalents | 44 484.00 | | 44 484.00 | 44 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 512.00 | | 170 512.00 | 170 512.00 |
CO Grand total (0 to V) | 305 793.00 | 24 855.00 | 280 938.00 | 305 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 474.00 | 47 103.00 | | 70 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 081.00 | 23 370.00 | | 21 081.00 |
DL TOTAL (I) | 100 355.00 | 79 274.00 | | 100 355.00 |
DU Loans and Debts from Credit Institutions (3) | 96 308.00 | 76 241.00 | | 96 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 61 445.00 | 29 691.00 | | 61 445.00 |
DY Tax and social security liabilities | 21 884.00 | 68 289.00 | | 21 884.00 |
EA Other liabilities | 639.00 | 667.00 | | 639.00 |
EC TOTAL (IV) | 180 584.00 | 174 886.00 | | 180 584.00 |
EE Grand total (I to V) | 280 938.00 | 254 160.00 | | 280 938.00 |
EG Accrued income and payables due within one year | 138 544.00 | 180 584.00 | | 138 544.00 |
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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 | 420 162.00 | | 420 162.00 | 420 162.00 |
FJ Net sales | 420 162.00 | | 420 162.00 | 420 162.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 684.00 | |
FW Other purchases and external expenses | | | 318 187.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 56 115.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 395 104.00 | |
GG - OPERATING RESULT (I - II) | | | 26 579.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 161.00 | 1 401.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1 401.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -1 401.00 | | 646.00 |
HK Income tax | 4 319.00 | 2 239.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 684.00 | 401 981.00 | | 422 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 603.00 | 378 611.00 | | 401 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 081.00 | 23 370.00 | | 21 081.00 |
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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 | 135 281.00 | | 34 968.00 | 135 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 160 250.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | 10 000.00 | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 327.00 | | 24 968.00 | 118 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 24 855.00 | 9 912.00 | | 24 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 314.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 919.00 | 9 598.00 | | 21 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 28 734.00 | 28 734.00 | | 28 734.00 |
UY Staff and related accounts | 61 043.00 | 61 043.00 | | 61 043.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 112 322.00 | 22 540.00 | 84 335.00 | 112 322.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 834.00 | | | 18 834.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 353.00 | 123 353.00 | | 123 353.00 |
VW VAT | 52 884.00 | 52 884.00 | | 52 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 326.00 | 138 544.00 | 84 335.00 | 228 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
