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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 | 139 578.00 | | 139 578.00 | 139 578.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 12 598.00 | 10 297.00 | 2 301.00 | 12 598.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 153 461.00 | 10 297.00 | 143 164.00 | 153 461.00 |
BX Customers and related accounts | 75 146.00 | | 75 146.00 | 75 146.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CF Cash and cash equivalents | 59 309.00 | | 59 309.00 | 59 309.00 |
CJ TOTAL (II) | 192 797.00 | | 192 797.00 | 192 797.00 |
CO Grand total (0 to V) | 346 258.00 | 10 297.00 | 335 961.00 | 346 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 16 903.00 | | | 16 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | | | 28 433.00 |
DL TOTAL (I) | 47 097.00 | | | 47 097.00 |
DP Provisions for Risks | 58 490.00 | | | 58 490.00 |
DR TOTAL (IV) | 58 490.00 | | | 58 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 111 063.00 | | | 111 063.00 |
DY Tax and social security liabilities | 58 642.00 | | | 58 642.00 |
EA Other liabilities | 51 282.00 | | | 51 282.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 230 374.00 | | | 230 374.00 |
EE Grand total (I to V) | 335 961.00 | | | 335 961.00 |
EG Accrued income and payables due within one year | 230 374.00 | | | 230 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 264 428.00 | | 264 428.00 | 264 428.00 |
FJ Net sales | 264 428.00 | | 264 428.00 | 264 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 264 734.00 | |
FW Other purchases and external expenses | | | 179 297.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 37 337.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 235 999.00 | |
GG - OPERATING RESULT (I - II) | | | 28 735.00 | |
GN Positive exchange differences | | | 12 331.00 | |
GP Total financial income (V) | | | 12 331.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
A2 TOTAL ASSETS | 1 843.00 | | | 1 843.00 |
HK Income tax | 8 725.00 | | | 8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 065.00 | | | 277 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 632.00 | | | 248 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | | | 28 433.00 |
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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 | 151 608.00 | | 1 853.00 | 151 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 153 461.00 | |
IO DECREASES Total including other intangible assets | | | 139 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 678.00 | | | 139 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745.00 | | 1 853.00 | 10 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 9 246.00 | 1 051.00 | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | 1 051.00 | | 9 246.00 |
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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 | 111 063.00 | 111 063.00 | | 111 063.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 282.00 | 51 282.00 | | 51 282.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 75 146.00 | | | 75 146.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 11 436.00 | | | 11 436.00 |
VC Group and associates | 44 053.00 | | | 44 053.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 488.00 | 133 488.00 | | 133 488.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 374.00 | 228 374.00 | | 228 374.00 |
