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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 88 397.00 | 50 009.00 | 38 388.00 | 88 397.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 258 677.00 | 53 579.00 | 205 098.00 | 258 677.00 |
BX Customers and related accounts | 313 144.00 | 5 000.00 | 308 144.00 | 313 144.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 58 541.00 | | 58 541.00 | 58 541.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 398 028.00 | 5 000.00 | 393 028.00 | 398 028.00 |
CO Grand total (0 to V) | 656 705.00 | 58 579.00 | 598 126.00 | 656 705.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 36.00 | 22 636.00 | | 36.00 |
DH Retained earnings | | 84.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 392.00 | 150 076.00 | | 190 392.00 |
DL TOTAL (I) | 282 828.00 | 265 196.00 | | 282 828.00 |
DU Loans and Debts from Credit Institutions (3) | 71 753.00 | 99 733.00 | | 71 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 109.00 | 134 074.00 | | 104 109.00 |
DX Trade payables and related accounts | 25 101.00 | 18 242.00 | | 25 101.00 |
DY Tax and social security liabilities | 96 691.00 | 51 735.00 | | 96 691.00 |
EA Other liabilities | 5 145.00 | 11 075.00 | | 5 145.00 |
EB Prepaid income (2) | 12 500.00 | 10 000.00 | | 12 500.00 |
EC TOTAL (IV) | 315 298.00 | 324 858.00 | | 315 298.00 |
EE Grand total (I to V) | 598 126.00 | 590 054.00 | | 598 126.00 |
EG Accrued income and payables due within one year | 272 131.00 | 253 278.00 | | 272 131.00 |
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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 | 904 254.00 | | 904 254.00 | 904 254.00 |
FJ Net sales | 904 254.00 | | 904 254.00 | 904 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 910 515.00 | |
FW Other purchases and external expenses | | | 211 813.00 | |
FX Taxes, duties, and similar payments | | | 35 272.00 | |
FY Salaries and Wages | | | 271 142.00 | |
FZ Social Security Contributions | | | 87 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 667.00 | |
GG - OPERATING RESULT (I - II) | | | 285 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 447.00 | | |
HD Total exceptional income (VII) | | 54 447.00 | | |
HE Exceptional expenses on management operations | 5 298.00 | 7 291.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | | 54 447.00 | | |
HH Total exceptional expenses (VIII) | 5 298.00 | 61 738.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | -7 291.00 | | -5 298.00 |
HK Income tax | 88 177.00 | 65 216.00 | | 88 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 515.00 | 849 578.00 | | 910 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 123.00 | 699 502.00 | | 720 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 392.00 | 150 076.00 | | 190 392.00 |
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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 | 258 677.00 | | | 258 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 710.00 | |
I4 DECREASES Grand Total | | | 258 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 397.00 | | | 88 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 710.00 | | | 166 710.00 |
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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 | 39 935.00 | 13 644.00 | | 39 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 365.00 | 13 644.00 | | 36 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 5 000.00 | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 5 000.00 | 6 250.00 | 6 250.00 |
7C Grand total | 6 250.00 | 5 000.00 | 6 250.00 | 6 250.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 250.00 | |
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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 | 25 101.00 | 25 101.00 | | 25 101.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 34 630.00 | 34 630.00 | | 34 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
UX Other trade receivables | 307 144.00 | | | 307 144.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 13 184.00 | | | 13 184.00 |
VC Group and associates | 645.00 | | | 645.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 71 579.00 | 28 412.00 | 43 167.00 | 71 579.00 |
VI Group and Associates | 104 109.00 | 104 109.00 | | 104 109.00 |
VK Loans repaid during the year | 28 006.00 | | | 28 006.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 197.00 | 344 197.00 | | 344 197.00 |
VW VAT | 52 914.00 | 52 914.00 | | 52 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 298.00 | 272 131.00 | 43 167.00 | 315 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
