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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 | 17 738.00 | 17 738.00 | | 17 738.00 |
AT Other tangible assets | 93 584.00 | 43 400.00 | 50 184.00 | 93 584.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 113 212.00 | 61 138.00 | 52 074.00 | 113 212.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 264 342.00 | 26 930.00 | 237 412.00 | 264 342.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CD Marketable securities | 87 750.00 | | 87 750.00 | 87 750.00 |
CF Cash and cash equivalents | 144 566.00 | | 144 566.00 | 144 566.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 560 016.00 | 26 930.00 | 533 087.00 | 560 016.00 |
CO Grand total (0 to V) | 673 229.00 | 88 068.00 | 585 160.00 | 673 229.00 |
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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 | 256 351.00 | 209 984.00 | | 256 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415.00 | 46 368.00 | | 36 415.00 |
DL TOTAL (I) | 314 766.00 | 278 351.00 | | 314 766.00 |
DU Loans and Debts from Credit Institutions (3) | 43 094.00 | 16 015.00 | | 43 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 63 049.00 | 43 711.00 | | 63 049.00 |
DY Tax and social security liabilities | 93 347.00 | 90 345.00 | | 93 347.00 |
EA Other liabilities | 3 404.00 | 2 747.00 | | 3 404.00 |
EC TOTAL (IV) | 270 394.00 | 220 318.00 | | 270 394.00 |
EE Grand total (I to V) | 585 160.00 | 498 670.00 | | 585 160.00 |
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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 | 842 499.00 | | 842 499.00 | 842 499.00 |
FJ Net sales | 842 499.00 | | 842 499.00 | 842 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 297.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 289 147.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 466 443.00 | |
FZ Social Security Contributions | | | 53 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 831 780.00 | |
GG - OPERATING RESULT (I - II) | | | 17 517.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 90.00 | 79.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | 663.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 742.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 970.00 | -742.00 | | 22 970.00 |
HK Income tax | 5 345.00 | 14 152.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 364.00 | 816 075.00 | | 877 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 949.00 | 769 708.00 | | 840 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 415.00 | 46 368.00 | | 36 415.00 |
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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 | 67 800.00 | | 57 756.00 | 67 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 12 344.00 | 113 212.00 | |
IO DECREASES Total including other intangible assets | | | 17 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 354.00 | 93 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 738.00 | | | 17 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 057.00 | | 55 881.00 | 49 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 1 875.00 | 1 005.00 |
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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 | 60 863.00 | 8 689.00 | 8 413.00 | 60 863.00 |
PE DEPRECIATION Total including other intangible assets | 17 738.00 | | | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 125.00 | 8 689.00 | 8 413.00 | 43 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 371.00 | 1 558.00 | 4 999.00 | 30 371.00 |
7B Total provisions for depreciation | 30 371.00 | 1 558.00 | 4 999.00 | 30 371.00 |
7C Grand total | 30 371.00 | 1 558.00 | 4 999.00 | 30 371.00 |
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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 | 63 049.00 | 63 049.00 | | 63 049.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 232 126.00 | | | 232 126.00 |
VA Doubtful or disputed receivables | 32 216.00 | | | 32 216.00 |
VB VAT | 7 207.00 | | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 43 094.00 | 9 541.00 | 25 804.00 | 43 094.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 921.00 | | | 17 921.00 |
VM Income taxes | 16 685.00 | | | 16 685.00 |
VP Miscellaneous | 6 154.00 | | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | | | 5 752.00 |
VS Prepaid expenses | 27 330.00 | | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 360.00 | 327 470.00 | 1 890.00 | 329 360.00 |
VW VAT | 54 489.00 | 54 489.00 | | 54 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 394.00 | 236 841.00 | 25 804.00 | 270 394.00 |
