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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 88 397.00 | 36 365.00 | 52 032.00 | 88 397.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 258 677.00 | 39 935.00 | 218 742.00 | 258 677.00 |
BX Customers and related accounts | 114 602.00 | 6 250.00 | 108 352.00 | 114 602.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 240 861.00 | | 240 861.00 | 240 861.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 377 562.00 | 6 250.00 | 371 312.00 | 377 562.00 |
CO Grand total (0 to V) | 636 239.00 | 46 185.00 | 590 054.00 | 636 239.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 22 636.00 | 22 636.00 | | 22 636.00 |
DH Retained earnings | 84.00 | 83 872.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 076.00 | 18 692.00 | | 150 076.00 |
DL TOTAL (I) | 265 196.00 | 217 600.00 | | 265 196.00 |
DU Loans and Debts from Credit Institutions (3) | 99 682.00 | 75 069.00 | | 99 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 074.00 | 27 303.00 | | 134 074.00 |
DX Trade payables and related accounts | 18 242.00 | 246 969.00 | | 18 242.00 |
DY Tax and social security liabilities | 51 735.00 | 27 707.00 | | 51 735.00 |
EA Other liabilities | 11 075.00 | 4 073.00 | | 11 075.00 |
EB Prepaid income (2) | 10 000.00 | 12 750.00 | | 10 000.00 |
EC TOTAL (IV) | 324 858.00 | 393 910.00 | | 324 858.00 |
EE Grand total (I to V) | 590 054.00 | 611 510.00 | | 590 054.00 |
EG Accrued income and payables due within one year | 253 278.00 | 337 277.00 | | 253 278.00 |
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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 | 791 620.00 | | 791 620.00 | 791 620.00 |
FJ Net sales | 791 620.00 | | 791 620.00 | 791 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 793 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 556.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 237 254.00 | |
FZ Social Security Contributions | | | 54 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 570 134.00 | |
GG - OPERATING RESULT (I - II) | | | 223 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 447.00 | | | 54 447.00 |
HD Total exceptional income (VII) | 54 447.00 | | | 54 447.00 |
HE Exceptional expenses on management operations | 7 291.00 | 14 294.00 | | 7 291.00 |
HF Exceptional expenses on capital transactions | 54 447.00 | | | 54 447.00 |
HH Total exceptional expenses (VIII) | 61 738.00 | 14 294.00 | | 61 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 291.00 | -14 294.00 | | -7 291.00 |
HK Income tax | 65 216.00 | 2 853.00 | | 65 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 578.00 | 668 982.00 | | 849 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 502.00 | 650 290.00 | | 699 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 076.00 | 18 692.00 | | 150 076.00 |
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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 | 157 184.00 | | 155 940.00 | 157 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 447.00 | 166 710.00 | |
I4 DECREASES Grand Total | | 54 447.00 | 258 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 457.00 | | 43 940.00 | 44 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 157.00 | | 112 000.00 | 109 157.00 |
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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 | 30 809.00 | 9 126.00 | | 30 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 239.00 | 9 126.00 | | 27 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 2 000.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 2 000.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 2 000.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 107 127.00 | | | 107 127.00 |
VA Doubtful or disputed receivables | 7 475.00 | | | 7 475.00 |
VB VAT | 13 513.00 | | | 13 513.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 99 585.00 | 28 006.00 | 71 579.00 | 99 585.00 |
VI Group and Associates | 134 074.00 | 134 074.00 | | 134 074.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 415.00 | | | 20 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 7 533.00 | | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 411.00 | 141 411.00 | | 141 411.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 858.00 | 253 278.00 | 71 579.00 | 324 858.00 |
