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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 | 360 000.00 | 17 096.00 | 342 904.00 | 360 000.00 |
AT Other tangible assets | 45 943.00 | 18 201.00 | 27 743.00 | 45 943.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 422 713.00 | 35 297.00 | 387 417.00 | 422 713.00 |
BX Customers and related accounts | 238 383.00 | | 238 383.00 | 238 383.00 |
BZ Other receivables | 256 856.00 | | 256 856.00 | 256 856.00 |
CF Cash and cash equivalents | 416 289.00 | | 416 289.00 | 416 289.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 924 653.00 | | 924 653.00 | 924 653.00 |
CO Grand total (0 to V) | 1 347 367.00 | 35 297.00 | 1 312 070.00 | 1 347 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 178 650.00 | -14 360.00 | | 178 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 347.00 | 202 210.00 | | 101 347.00 |
DL TOTAL (I) | 389 997.00 | 288 650.00 | | 389 997.00 |
DP Provisions for Risks | 20 000.00 | 32 659.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 32 659.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 762.00 | | | 354 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 178.00 | | | 16 178.00 |
DX Trade payables and related accounts | 255 298.00 | 284 458.00 | | 255 298.00 |
DY Tax and social security liabilities | 264 665.00 | 273 376.00 | | 264 665.00 |
EA Other liabilities | 11 171.00 | 10 536.00 | | 11 171.00 |
EC TOTAL (IV) | 902 073.00 | 568 370.00 | | 902 073.00 |
EE Grand total (I to V) | 1 312 070.00 | 889 679.00 | | 1 312 070.00 |
EG Accrued income and payables due within one year | 617 875.00 | 568 370.00 | | 617 875.00 |
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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 | 2 055 717.00 | | 2 055 717.00 | 2 055 717.00 |
FJ Net sales | 2 055 717.00 | | 2 055 717.00 | 2 055 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 419.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 077 309.00 | |
FW Other purchases and external expenses | | | 892 655.00 | |
FX Taxes, duties, and similar payments | | | 41 439.00 | |
FY Salaries and Wages | | | 756 761.00 | |
FZ Social Security Contributions | | | 339 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 999.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 054 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 657.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 825.00 | 4 515.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | 4 515.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 135.00 | 1 911.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | 5 423.00 | | 7 623.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 7 758.00 | 8 534.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | -4 019.00 | | -3 933.00 |
HK Income tax | -81 818.00 | | | -81 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 693.00 | 2 295 706.00 | | 2 082 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 346.00 | 2 093 496.00 | | 1 981 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 347.00 | 202 210.00 | | 101 347.00 |
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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 | 34 825.00 | | 401 103.00 | 34 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 316.00 | 16 770.00 | |
I4 DECREASES Grand Total | | 13 215.00 | 422 713.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 45 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 809.00 | | 23 033.00 | 32 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | 18 070.00 | 2 016.00 |
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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 | 13 574.00 | 23 999.00 | 2 276.00 | 13 574.00 |
PE DEPRECIATION Total including other intangible assets | | 17 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 574.00 | 6 903.00 | 2 276.00 | 13 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 659.00 | | 12 659.00 | 32 659.00 |
7C Grand total | 32 659.00 | | 12 659.00 | 32 659.00 |
UE of which provisions and reversals: - Operating | | | 12 659.00 | |
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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 | 255 298.00 | 255 298.00 | | 255 298.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 94 087.00 | 94 087.00 | | 94 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
UT Other financial assets | 16 770.00 | | | 16 770.00 |
UX Other trade receivables | 238 383.00 | | | 238 383.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VB VAT | 34 793.00 | | | 34 793.00 |
VC Group and associates | 105 914.00 | | | 105 914.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 354 211.00 | 70 013.00 | 284 198.00 | 354 211.00 |
VI Group and Associates | 16 178.00 | 16 178.00 | | 16 178.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 102 979.00 | | | 102 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 107.00 | 23 107.00 | | 23 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 13 126.00 | | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 134.00 | 508 364.00 | 16 770.00 | 525 134.00 |
VW VAT | 128 825.00 | 128 825.00 | | 128 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 073.00 | 617 875.00 | 284 198.00 | 902 073.00 |
