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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 | 9 521.00 | 1 272.00 | 8 249.00 | 9 521.00 |
AT Other tangible assets | 8 074.00 | 6 469.00 | 1 604.00 | 8 074.00 |
BJ TOTAL (I) | 91 144.00 | 17 866.00 | 73 278.00 | 91 144.00 |
BX Customers and related accounts | 40 580.00 | 7 600.00 | 32 979.00 | 40 580.00 |
BZ Other receivables | 26 225.00 | | 26 225.00 | 26 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 113.00 | | 62 113.00 | 62 113.00 |
CJ TOTAL (II) | 128 917.00 | 7 600.00 | 121 317.00 | 128 917.00 |
CO Grand total (0 to V) | 220 061.00 | 25 466.00 | 194 595.00 | 220 061.00 |
CU Other investments | 73 550.00 | 10 125.00 | 63 425.00 | 73 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 663.00 | 25 525.00 | | 54 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505.00 | 29 138.00 | | 13 505.00 |
DL TOTAL (I) | 70 368.00 | 56 863.00 | | 70 368.00 |
DU Loans and Debts from Credit Institutions (3) | 68 516.00 | 73 235.00 | | 68 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 125.00 | 25 116.00 | | 26 125.00 |
DW Advances and down payments received on current orders | | 2 204.00 | | |
DX Trade payables and related accounts | 12 155.00 | 7 428.00 | | 12 155.00 |
DY Tax and social security liabilities | 10 777.00 | 19 841.00 | | 10 777.00 |
EA Other liabilities | 6 654.00 | 20 815.00 | | 6 654.00 |
EC TOTAL (IV) | 124 227.00 | 148 638.00 | | 124 227.00 |
EE Grand total (I to V) | 194 595.00 | 205 501.00 | | 194 595.00 |
EG Accrued income and payables due within one year | 84 916.00 | 86 474.00 | | 84 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 548.00 | 229.00 | | 8 548.00 |
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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 | 146 880.00 | | 146 880.00 | 146 880.00 |
FJ Net sales | 146 880.00 | | 146 880.00 | 146 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 822.00 | |
FW Other purchases and external expenses | | | 119 913.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 157 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 182.00 | |
GP Total financial income (V) | | | 11 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | 60 323.00 | | 4 584.00 |
A2 TOTAL ASSETS | 2 791.00 | 2 736.00 | | 2 791.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HD Total exceptional income (VII) | | 962.00 | | |
HE Exceptional expenses on management operations | 1 011.00 | 260.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 260.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 702.00 | | -1 011.00 |
HK Income tax | 515.00 | 6 013.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 004.00 | 246 004.00 | | 174 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 499.00 | 216 865.00 | | 160 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 505.00 | 29 138.00 | | 13 505.00 |
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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 | 80 819.00 | | 10 325.00 | 80 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 550.00 | |
I4 DECREASES Grand Total | | | 91 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | 8 745.00 | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | 1 580.00 | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 550.00 | | | 73 550.00 |
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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 | 5 694.00 | 2 046.00 | | 5 694.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 1 181.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603.00 | 866.00 | | 5 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 671.00 | 6 286.00 | 11 357.00 | 12 671.00 |
7B Total provisions for depreciation | 22 796.00 | 6 286.00 | 11 357.00 | 22 796.00 |
7C Grand total | 22 796.00 | 6 286.00 | 11 357.00 | 22 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 286.00 | 11 357.00 | |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
UX Other trade receivables | 31 459.00 | | | 31 459.00 |
VA Doubtful or disputed receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VC Group and associates | 17 750.00 | | | 17 750.00 |
VG Loans with a maturity of up to one year at origin | 8 548.00 | 8 548.00 | | 8 548.00 |
VH Loans with a maturity of more than one year at origin | 59 968.00 | 20 656.00 | 39 311.00 | 59 968.00 |
VI Group and Associates | 26 125.00 | 26 125.00 | | 26 125.00 |
VK Loans repaid during the year | 12 783.00 | | | 12 783.00 |
VM Income taxes | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 62 113.00 | | | 62 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 917.00 | 128 917.00 | | 128 917.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 227.00 | 84 916.00 | 39 311.00 | 124 227.00 |
