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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 297.00 | 701.00 | 2 998.00 |
AT Other tangible assets | 14 382.00 | 2 226.00 | 12 156.00 | 14 382.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 28 490.00 | 6 383.00 | 22 107.00 | 28 490.00 |
BX Customers and related accounts | 48 566.00 | | 48 566.00 | 48 566.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CD Marketable securities | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 78 571.00 | | 78 571.00 | 78 571.00 |
CO Grand total (0 to V) | 107 062.00 | 6 383.00 | 100 678.00 | 107 062.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 37 771.00 | 25 846.00 | | 37 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513.00 | 11 924.00 | | 11 513.00 |
DL TOTAL (I) | 58 084.00 | 46 571.00 | | 58 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 6 294.00 | 5 713.00 | | 6 294.00 |
DY Tax and social security liabilities | 11 662.00 | 5 140.00 | | 11 662.00 |
EA Other liabilities | | 690.00 | | |
EB Prepaid income (2) | 24 639.00 | 8 400.00 | | 24 639.00 |
EC TOTAL (IV) | 42 595.00 | 20 387.00 | | 42 595.00 |
EE Grand total (I to V) | 100 678.00 | 66 957.00 | | 100 678.00 |
EG Accrued income and payables due within one year | 24 639.00 | 20 387.00 | | 24 639.00 |
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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 | 322 843.00 | | 122 843.00 | 322 843.00 |
FJ Net sales | 322 841.00 | | 122 841.00 | 322 841.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 122 858.00 | |
FW Other purchases and external expenses | | | 42 338.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 63 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 109 144.00 | |
GG - OPERATING RESULT (I - II) | | | 13 714.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 58.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 1 199.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -1 199.00 | | -84.00 |
HK Income tax | 2 047.00 | 2 104.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 984.00 | 128 316.00 | | 122 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 471.00 | 116 392.00 | | 111 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513.00 | 11 924.00 | | 11 513.00 |
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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 | 15 395.00 | | 13 095.00 | 15 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 28 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 285.00 | | 6 095.00 | 11 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 7 000.00 | 2 250.00 |
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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 | 4 492.00 | 1 891.00 | | 4 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 33.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 1 858.00 | | 2 665.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
8L Deferred income | 24 639.00 | 24 639.00 | | 24 639.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 2 451.00 | | | 2 451.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 77 708.00 | 5 833.00 | 25 612.00 | 77 708.00 |
VK Loans repaid during the year | 5 622.00 | | | 5 622.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 585.00 | 24 335.00 | 2 250.00 | 26 585.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 185.00 | 41 310.00 | 25 612.00 | 113 185.00 |
