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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 | 9 859.00 | 9 788.00 | 72.00 | 9 859.00 |
AT Other tangible assets | 48 957.00 | 11 904.00 | 37 053.00 | 48 957.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 59 626.00 | 21 691.00 | 37 935.00 | 59 626.00 |
BL Raw materials, supplies | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 278 754.00 | 1 106.00 | 277 648.00 | 278 754.00 |
BZ Other receivables | 96 005.00 | | 96 005.00 | 96 005.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 125 130.00 | | 125 130.00 | 125 130.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 517 416.00 | 1 106.00 | 516 310.00 | 517 416.00 |
CO Grand total (0 to V) | 577 042.00 | 22 797.00 | 554 245.00 | 577 042.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 000.00 | 88 941.00 | | 138 000.00 |
DH Retained earnings | 1 405.00 | 558.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | 49 906.00 | | 30 903.00 |
DL TOTAL (I) | 171 409.00 | 140 506.00 | | 171 409.00 |
DU Loans and Debts from Credit Institutions (3) | 22 280.00 | 29 584.00 | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 17 027.00 | | 13 008.00 |
DX Trade payables and related accounts | 163 566.00 | 110 520.00 | | 163 566.00 |
DY Tax and social security liabilities | 183 982.00 | 63 940.00 | | 183 982.00 |
EC TOTAL (IV) | 382 836.00 | 221 070.00 | | 382 836.00 |
EE Grand total (I to V) | 554 245.00 | 361 576.00 | | 554 245.00 |
EG Accrued income and payables due within one year | 221 070.00 | 88 588.00 | | 221 070.00 |
EI Including equity loans | 13 008.00 | | | 13 008.00 |
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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 | 1 638 621.00 | | 1 638 621.00 | 1 638 621.00 |
FJ Net sales | 1 638 621.00 | | 1 638 621.00 | 1 638 621.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 638 624.00 | |
FS Purchases of goods (including customs duties) | | | -2 096.00 | |
FU Purchases of raw materials and other supplies | | | 313 107.00 | |
FV Inventory change (raw materials and supplies) | | | 12 194.00 | |
FW Other purchases and external expenses | | | 1 036 541.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 174 252.00 | |
FZ Social Security Contributions | | | 49 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 968.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 600 649.00 | |
GG - OPERATING RESULT (I - II) | | | 37 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | 5 729.00 | 11 628.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 624.00 | 1 369 360.00 | | 1 638 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 721.00 | 1 319 453.00 | | 1 607 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | 49 906.00 | | 30 903.00 |
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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 | 49 321.00 | | 10 305.00 | 49 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 59 626.00 | |
IO DECREASES Total including other intangible assets | | | 9 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 859.00 | | | 9 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 10 305.00 | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 11 724.00 | 9 968.00 | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 269.00 | 518.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 9 450.00 | | 2 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 106.00 | | | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | | | 1 106.00 |
7C Grand total | 1 106.00 | | | 1 106.00 |
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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 | 163 566.00 | 163 566.00 | | 163 566.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 277 427.00 | 277 427.00 | | 277 427.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 81 441.00 | 81 441.00 | | 81 441.00 |
VH Loans with a maturity of more than one year at origin | 22 280.00 | 7 495.00 | 14 785.00 | 22 280.00 |
VI Group and Associates | 13 008.00 | 13 008.00 | | 13 008.00 |
VJ Loans taken out during the year | 29 584.00 | | | 29 584.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VM Income taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 186.00 | 379 376.00 | 810.00 | 380 186.00 |
VW VAT | 143 385.00 | 143 385.00 | | 143 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 836.00 | 368 051.00 | 14 785.00 | 382 836.00 |
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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 | 4.00 | | | 4.00 |
