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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 | 23 082.00 | 22 584.00 | 498.00 | 23 082.00 |
AT Other tangible assets | 3 822.00 | 2 938.00 | 884.00 | 3 822.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 28 435.00 | 25 522.00 | 2 913.00 | 28 435.00 |
BP Services in progress | 36 749.00 | | 36 749.00 | 36 749.00 |
BX Customers and related accounts | 88 337.00 | | 88 337.00 | 88 337.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 151 875.00 | | 151 875.00 | 151 875.00 |
CO Grand total (0 to V) | 180 311.00 | 25 522.00 | 154 789.00 | 180 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 981.00 | 35 384.00 | | 62 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 27 597.00 | | 2 821.00 |
DK Regulated provisions | 323.00 | 1 209.00 | | 323.00 |
DL TOTAL (I) | 71 625.00 | 69 690.00 | | 71 625.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 5 315.00 | | 3 361.00 |
DW Advances and down payments received on current orders | | 8 352.00 | | |
DX Trade payables and related accounts | 9 740.00 | 22 751.00 | | 9 740.00 |
DY Tax and social security liabilities | 36 294.00 | 59 575.00 | | 36 294.00 |
EA Other liabilities | 23 464.00 | 67 714.00 | | 23 464.00 |
EC TOTAL (IV) | 83 164.00 | 169 063.00 | | 83 164.00 |
EE Grand total (I to V) | 154 789.00 | 2 407 537.00 | | 154 789.00 |
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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 | 251 788.00 | | 251 788.00 | 251 788.00 |
FJ Net sales | 251 788.00 | | 251 788.00 | 251 788.00 |
FM Inventory production | | | 33 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 348.00 | |
FW Other purchases and external expenses | | | 111 092.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 118 697.00 | |
FZ Social Security Contributions | | | 46 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 285 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 346.00 | 534.00 | | 346.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 622.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -622.00 | | 540.00 |
HK Income tax | -202.00 | 4 201.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 234.00 | 286 786.00 | | 288 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 413.00 | 259 189.00 | | 285 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | 27 597.00 | | 2 821.00 |
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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 | 29 492.00 | | 1 443.00 | 29 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 28 435.00 | |
IO DECREASES Total including other intangible assets | | | 23 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 3 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 479.00 | | 603.00 | 22 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677.00 | | 645.00 | 5 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 195.00 | 1 337.00 |
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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 | 24 693.00 | 3 329.00 | 2 500.00 | 24 693.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | 3 181.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290.00 | 148.00 | 2 500.00 | 5 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 209.00 | | 886.00 | 1 209.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 3 209.00 | | 2 886.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | | 886.00 | |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 464.00 | 23 464.00 | | 23 464.00 |
UT Other financial assets | 1 337.00 | | | 1 337.00 |
UX Other trade receivables | 88 337.00 | | | 88 337.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 10 304.00 | 10 304.00 | | 10 304.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VM Income taxes | 8 617.00 | | | 8 617.00 |
VP Miscellaneous | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 997.00 | 107 660.00 | 1 337.00 | 108 997.00 |
VW VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 164.00 | 83 164.00 | | 83 164.00 |
