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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 | 24 397.00 | 7 026.00 | 17 371.00 | 24 397.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 118.00 | 3 882.00 | 5 000.00 |
AT Other tangible assets | 41 457.00 | 13 556.00 | 27 901.00 | 41 457.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 74 053.00 | 21 700.00 | 52 354.00 | 74 053.00 |
BX Customers and related accounts | 165 729.00 | | 165 729.00 | 165 729.00 |
BZ Other receivables | 88 284.00 | | 88 284.00 | 88 284.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 277 176.00 | | 277 176.00 | 277 176.00 |
CO Grand total (0 to V) | 351 229.00 | 21 700.00 | 329 530.00 | 351 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 715.00 | 10 587.00 | | 10 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | 129.00 | | 25 881.00 |
DL TOTAL (I) | 38 797.00 | 12 915.00 | | 38 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 157.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 191.00 | | 2 496.00 |
DX Trade payables and related accounts | 129 038.00 | 38 774.00 | | 129 038.00 |
DY Tax and social security liabilities | 83 365.00 | 49 114.00 | | 83 365.00 |
EA Other liabilities | 28 133.00 | 18 000.00 | | 28 133.00 |
EB Prepaid income (2) | 36 451.00 | | | 36 451.00 |
EC TOTAL (IV) | 290 733.00 | 106 235.00 | | 290 733.00 |
EE Grand total (I to V) | 329 530.00 | 119 150.00 | | 329 530.00 |
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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 | 1 342 136.00 | | 1 342 136.00 | 1 342 136.00 |
FJ Net sales | 1 342 136.00 | | 1 342 136.00 | 1 342 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 346 497.00 | |
FU Purchases of raw materials and other supplies | | | 458 375.00 | |
FW Other purchases and external expenses | | | 694 648.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 82 719.00 | |
FZ Social Security Contributions | | | 51 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 306 855.00 | |
GG - OPERATING RESULT (I - II) | | | 39 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 409.00 | 817.00 | | 4 409.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 817.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | -817.00 | | -5 549.00 |
HK Income tax | 4 918.00 | | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 502.00 | 325 657.00 | | 1 346 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 620.00 | 325 529.00 | | 1 320 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 881.00 | 129.00 | | 25 881.00 |
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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 | 47 853.00 | | 77 118.00 | 47 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 50 918.00 | 74 053.00 | |
IO DECREASES Total including other intangible assets | | 24 397.00 | 24 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 721.00 | 46 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 397.00 | | 24 397.00 | 24 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 457.00 | | 48 721.00 | 23 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 165 729.00 | | | 165 729.00 |
VB VAT | 74 447.00 | | | 74 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 837.00 | | | 13 837.00 |
VS Prepaid expenses | 22 993.00 | | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 206.00 | 277 006.00 | 3 200.00 | 280 206.00 |
