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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 43 401.00 | 16 406.00 | 26 995.00 | 43 401.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 52 247.00 | 24 016.00 | 28 232.00 | 52 247.00 |
BX Customers and related accounts | 93 823.00 | 13 333.00 | 80 490.00 | 93 823.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 50 854.00 | | 50 854.00 | 50 854.00 |
CJ TOTAL (II) | 149 048.00 | 13 333.00 | 135 715.00 | 149 048.00 |
CO Grand total (0 to V) | 201 295.00 | 37 349.00 | 163 947.00 | 201 295.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 875.00 | 17 564.00 | | 45 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 391.00 | 28 311.00 | | 17 391.00 |
DL TOTAL (I) | 85 266.00 | 67 875.00 | | 85 266.00 |
DU Loans and Debts from Credit Institutions (3) | 48 714.00 | 4 385.00 | | 48 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 1 070.00 | | 2 624.00 |
DX Trade payables and related accounts | 4 268.00 | 3 043.00 | | 4 268.00 |
DY Tax and social security liabilities | 23 075.00 | 17 620.00 | | 23 075.00 |
EC TOTAL (IV) | 78 681.00 | 26 118.00 | | 78 681.00 |
EE Grand total (I to V) | 163 947.00 | 93 994.00 | | 163 947.00 |
EG Accrued income and payables due within one year | 33 481.00 | 26 118.00 | | 33 481.00 |
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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 | 130 269.00 | | 130 269.00 | 130 269.00 |
FJ Net sales | 130 269.00 | | 130 269.00 | 130 269.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FR Total operating income (I) | | | 135 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 42 763.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 40 704.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 883.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 114 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 479.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
A2 TOTAL ASSETS | 5 971.00 | 7 609.00 | | 5 971.00 |
HE Exceptional expenses on management operations | 165.00 | 98.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 98.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -98.00 | | -165.00 |
HK Income tax | 2 837.00 | 5 118.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 386.00 | 113 912.00 | | 135 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 995.00 | 85 601.00 | | 117 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 391.00 | 28 311.00 | | 17 391.00 |
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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 | 21 734.00 | | 31 319.00 | 21 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 806.00 | 52 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 920.00 | | | 6 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 774.00 | | 30 317.00 | 13 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 1 002.00 | 1 040.00 |
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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 | 18 049.00 | 5 967.00 | | 18 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 129.00 | 5 967.00 | | 11 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | 9 883.00 | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 9 883.00 | | 3 450.00 |
7C Grand total | 3 450.00 | 9 883.00 | | 3 450.00 |
UE of which provisions and reversals: - Operating | | 9 883.00 | | |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 77 824.00 | 77 824.00 | | 77 824.00 |
VA Doubtful or disputed receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 48 082.00 | 2 882.00 | 45 200.00 | 48 082.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VJ Loans taken out during the year | 50 247.00 | | | 50 247.00 |
VK Loans repaid during the year | 5 919.00 | | | 5 919.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 431.00 | 99 431.00 | | 99 431.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 681.00 | 33 481.00 | 45 200.00 | 78 681.00 |
