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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 3 912.00 | 1 563.00 | 5 475.00 |
AT Other tangible assets | 175 906.00 | 102 074.00 | 73 832.00 | 175 906.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 220 242.00 | 111 533.00 | 108 709.00 | 220 242.00 |
BX Customers and related accounts | 68 677.00 | | 68 677.00 | 68 677.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 155 849.00 | | 155 849.00 | 155 849.00 |
CO Grand total (0 to V) | 376 091.00 | 111 533.00 | 264 557.00 | 376 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 280.00 | 248 280.00 | | 248 280.00 |
DH Retained earnings | -186 632.00 | -16 483.00 | | -186 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 326.00 | -170 149.00 | | 36 326.00 |
DL TOTAL (I) | 106 773.00 | 70 448.00 | | 106 773.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 876.00 | 21 846.00 | | 16 876.00 |
DX Trade payables and related accounts | 6 783.00 | 6 525.00 | | 6 783.00 |
DY Tax and social security liabilities | 84 126.00 | 92 393.00 | | 84 126.00 |
EC TOTAL (IV) | 107 784.00 | 122 499.00 | | 107 784.00 |
EE Grand total (I to V) | 264 557.00 | 242 947.00 | | 264 557.00 |
EG Accrued income and payables due within one year | 97 149.00 | 105 824.00 | | 97 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 560 793.00 | | 560 793.00 | 560 793.00 |
FO Operating subsidies | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 493.00 | |
FW Other purchases and external expenses | | | 141 142.00 | |
FX Taxes, duties, and similar payments | | | 28 963.00 | |
FY Salaries and Wages | | | 297 424.00 | |
FZ Social Security Contributions | | | 47 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 417.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 538 044.00 | |
GG - OPERATING RESULT (I - II) | | | 32 448.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 834.00 | 34 000.00 | | 20 834.00 |
HD Total exceptional income (VII) | 20 834.00 | 34 000.00 | | 20 834.00 |
HE Exceptional expenses on management operations | 13 651.00 | 14 856.00 | | 13 651.00 |
HF Exceptional expenses on capital transactions | 297.00 | 30 994.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 13 948.00 | 45 851.00 | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886.00 | -11 851.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 604.00 | 457 226.00 | | 591 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 278.00 | 627 375.00 | | 555 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 326.00 | -170 149.00 | | 36 326.00 |
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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 | 217 053.00 | | 3 487.00 | 217 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 297.00 | 220 242.00 | |
IO DECREASES Total including other intangible assets | | | 35 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 181 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 548.00 | | | 35 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 433.00 | | 2 246.00 | 179 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 1 241.00 | 2 072.00 |
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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 | 88 117.00 | 23 417.00 | 1.00 | 88 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 569.00 | 23 417.00 | 1.00 | 82 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 675.00 | 6 040.00 | 10 635.00 | 16 675.00 |
8B Suppliers and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 36 153.00 | 36 153.00 | | 36 153.00 |
UT Other financial assets | 3 313.00 | | | 3 313.00 |
UX Other trade receivables | 68 677.00 | | | 68 677.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VM Income taxes | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | | | 18 197.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 278.00 | 100 965.00 | 3 313.00 | 104 278.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 784.00 | 97 149.00 | 10 635.00 | 107 784.00 |
