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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 483.00 | 40 850.00 | 100 633.00 | 141 483.00 |
BJ TOTAL (I) | 881 706.00 | 40 850.00 | 840 856.00 | 881 706.00 |
BX Customers and related accounts | 159 167.00 | | 159 167.00 | 159 167.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 32 360.00 | | 32 360.00 | 32 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 286.00 | | 217 286.00 | 217 286.00 |
CO Grand total (0 to V) | 1 098 992.00 | 40 850.00 | 1 058 142.00 | 1 098 992.00 |
CU Other investments | 740 223.00 | | 740 223.00 | 740 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 466 677.00 | 386 494.00 | | 466 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 985.00 | 115 192.00 | | 117 985.00 |
DK Regulated provisions | 15 752.00 | 14 703.00 | | 15 752.00 |
DL TOTAL (I) | 985 523.00 | 901 500.00 | | 985 523.00 |
DQ Provisions for Expenses | | 1 964.00 | | |
DR TOTAL (IV) | | 1 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | 51 611.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 42 066.00 | | 8.00 |
DX Trade payables and related accounts | 5 069.00 | 4 640.00 | | 5 069.00 |
DY Tax and social security liabilities | 57 431.00 | 43 357.00 | | 57 431.00 |
EC TOTAL (IV) | 72 618.00 | 141 674.00 | | 72 618.00 |
EE Grand total (I to V) | 1 058 142.00 | 1 045 137.00 | | 1 058 142.00 |
EG Accrued income and payables due within one year | 72 618.00 | 131 576.00 | | 72 618.00 |
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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 | 397 940.00 | | 397 940.00 | 397 940.00 |
FJ Net sales | 397 940.00 | | 397 940.00 | 397 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 249.00 | |
FW Other purchases and external expenses | | | 77 406.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 247 412.00 | |
FZ Social Security Contributions | | | 33 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 375 021.00 | |
GG - OPERATING RESULT (I - II) | | | 29 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 032.00 | |
GP Total financial income (V) | | | 95 032.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 10 641.00 | | 4 341.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 1 049.00 | 3 184.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 4 784.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -4 784.00 | | -1 049.00 |
HK Income tax | 4 544.00 | 3 326.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 281.00 | 474 584.00 | | 499 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 296.00 | 359 392.00 | | 381 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 985.00 | 115 192.00 | | 117 985.00 |
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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 | 881 706.00 | | | 881 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 223.00 | |
I4 DECREASES Grand Total | | | 881 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 223.00 | | | 740 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 703.00 | 1 049.00 | | 14 703.00 |
5Z Total provisions for risks and expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
7C Grand total | 16 667.00 | 1 049.00 | 1 964.00 | 16 667.00 |
UE of which provisions and reversals: - Operating | | | 1 964.00 | |
UJ - Exceptional | | 1 049.00 | | |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
UX Other trade receivables | 159 167.00 | | | 159 167.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VC Group and associates | 14 079.00 | | | 14 079.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 098.00 | 10 098.00 | | 10 098.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 41 432.00 | | | 41 432.00 |
VM Income taxes | 4 055.00 | | | 4 055.00 |
VP Miscellaneous | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 926.00 | 184 926.00 | | 184 926.00 |
VW VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 618.00 | 72 618.00 | | 72 618.00 |
