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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 | 363 470.00 | | 363 470.00 | 363 470.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 384.00 | 9 917.00 | 32 467.00 | 42 384.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 408 710.00 | 9 917.00 | 398 793.00 | 408 710.00 |
BX Customers and related accounts | 115 127.00 | 18 810.00 | 96 317.00 | 115 127.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 140 993.00 | 18 810.00 | 122 183.00 | 140 993.00 |
CO Grand total (0 to V) | 549 703.00 | 28 727.00 | 520 976.00 | 549 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 613.00 | 19 212.00 | | 33 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | 14 400.00 | | 21 899.00 |
DL TOTAL (I) | 66 512.00 | 44 613.00 | | 66 512.00 |
DU Loans and Debts from Credit Institutions (3) | 29 999.00 | 46 852.00 | | 29 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 122.00 | 227 718.00 | | 217 122.00 |
DX Trade payables and related accounts | 8 794.00 | 8 022.00 | | 8 794.00 |
DY Tax and social security liabilities | 34 925.00 | 45 598.00 | | 34 925.00 |
EA Other liabilities | 2 992.00 | 966.00 | | 2 992.00 |
EB Prepaid income (2) | 160 632.00 | 121 292.00 | | 160 632.00 |
EC TOTAL (IV) | 454 464.00 | 450 449.00 | | 454 464.00 |
EE Grand total (I to V) | 520 976.00 | 495 061.00 | | 520 976.00 |
EG Accrued income and payables due within one year | 441 527.00 | 420 450.00 | | 441 527.00 |
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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 | 412 805.00 | | 412 805.00 | 412 805.00 |
FJ Net sales | 412 805.00 | | 412 805.00 | 412 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 419 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 913.00 | |
FV Inventory change (raw materials and supplies) | | | 146 701.00 | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 162 464.00 | |
FY Salaries and Wages | | | 64 051.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 393 789.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 262.00 | 1 779.00 | | 6 262.00 |
A2 TOTAL ASSETS | 45 869.00 | 41 778.00 | | 45 869.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 3 471.00 | 1 012.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 851.00 | 385 727.00 | | 419 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 952.00 | 371 326.00 | | 397 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | 14 400.00 | | 21 899.00 |
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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 | 379 047.00 | | 35 307.00 | 379 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 856.00 | |
I4 DECREASES Grand Total | | 5 643.00 | 408 711.00 | |
IO DECREASES Total including other intangible assets | | | 363 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 42 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 470.00 | | | 363 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | 33 911.00 | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 1 396.00 | 4 060.00 |
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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 | 9 430.00 | 3 530.00 | 3 043.00 | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 3 530.00 | 3 043.00 | 9 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 372.00 | 8 438.00 | | 10 372.00 |
7B Total provisions for depreciation | 10 372.00 | 8 438.00 | | 10 372.00 |
7C Grand total | 10 372.00 | 8 438.00 | | 10 372.00 |
UE of which provisions and reversals: - Operating | | 8 438.00 | | |
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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 160 632.00 | 160 632.00 | | 160 632.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 92 555.00 | 92 555.00 | | 92 555.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 22 572.00 | 22 572.00 | | 22 572.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 29 999.00 | 17 062.00 | 12 937.00 | 29 999.00 |
VI Group and Associates | 217 122.00 | 217 122.00 | | 217 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 262.00 | 124 406.00 | 2 856.00 | 127 262.00 |
VW VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 464.00 | 441 527.00 | 12 937.00 | 454 464.00 |
