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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 | 3 450.00 | 2 650.00 | 800.00 | 3 450.00 |
AT Other tangible assets | 215 589.00 | 28 902.00 | 186 688.00 | 215 589.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 714 739.00 | 31 552.00 | 683 188.00 | 714 739.00 |
BX Customers and related accounts | 238 040.00 | | 238 040.00 | 238 040.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 51 816.00 | | 51 816.00 | 51 816.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 315 617.00 | | 315 617.00 | 315 617.00 |
CO Grand total (0 to V) | 1 030 357.00 | 31 552.00 | 998 805.00 | 1 030 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 10 920.00 | 5 930.00 | | 10 920.00 |
DG Other reserves | 132 484.00 | 67 676.00 | | 132 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 960.00 | 99 798.00 | | 82 960.00 |
DL TOTAL (I) | 691 364.00 | 638 404.00 | | 691 364.00 |
DU Loans and Debts from Credit Institutions (3) | 133 225.00 | 22 408.00 | | 133 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 1 677.00 | | 9 024.00 |
DX Trade payables and related accounts | 53 718.00 | 56 977.00 | | 53 718.00 |
DY Tax and social security liabilities | 99 978.00 | 57 940.00 | | 99 978.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 8 616.00 | 10 808.00 | | 8 616.00 |
EC TOTAL (IV) | 307 441.00 | 149 809.00 | | 307 441.00 |
EE Grand total (I to V) | 998 805.00 | 788 214.00 | | 998 805.00 |
EG Accrued income and payables due within one year | 207 064.00 | 142 684.00 | | 207 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | | 117.00 |
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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 | 510 583.00 | | 510 583.00 | 510 583.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 261.00 | |
FW Other purchases and external expenses | | | 202 032.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 210 012.00 | |
FZ Social Security Contributions | | | 59 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 097.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 507 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 998.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 80 187.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 45.00 | 2 577.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 577.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -2 577.00 | | 437.00 |
HK Income tax | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 930.00 | 471 381.00 | | 592 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 970.00 | 371 583.00 | | 509 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 960.00 | 99 798.00 | | 82 960.00 |
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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 | 538 936.00 | | 186 691.00 | 538 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 495 700.00 | |
I4 DECREASES Grand Total | | 10 888.00 | 714 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 685.00 | 215 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 583.00 | | 186 691.00 | 38 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 902.00 | | | 496 902.00 |
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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 | 9 454.00 | 22 097.00 | | 9 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 22 097.00 | | 6 804.00 |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8B Suppliers and Related Accounts | 53 718.00 | 53 718.00 | | 53 718.00 |
8C Staff and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UL Receivables related to investments | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 238 039.00 | | | 238 039.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 133 225.00 | 32 847.00 | 76 363.00 | 133 225.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 132 314.00 | | | 132 314.00 |
VK Loans repaid during the year | 21 497.00 | | | 21 497.00 |
VM Income taxes | 15 424.00 | | | 15 424.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 301.00 | 263 801.00 | 22 500.00 | 286 301.00 |
VW VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 441.00 | 207 063.00 | 76 363.00 | 307 441.00 |
