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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AT Other tangible assets | 124 864.00 | 69 904.00 | 54 960.00 | 124 864.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 139 909.00 | 78 448.00 | 61 460.00 | 139 909.00 |
BX Customers and related accounts | 80 836.00 | 1 260.00 | 79 576.00 | 80 836.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 230 091.00 | | 230 091.00 | 230 091.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 373 090.00 | 1 260.00 | 371 830.00 | 373 090.00 |
CO Grand total (0 to V) | 512 999.00 | 79 708.00 | 433 291.00 | 512 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 122 472.00 | 91 247.00 | | 122 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | 31 225.00 | | 14 043.00 |
DL TOTAL (I) | 175 015.00 | 160 972.00 | | 175 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 16 715.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 14 289.00 | | 9 873.00 |
DX Trade payables and related accounts | 15 839.00 | 16 629.00 | | 15 839.00 |
DY Tax and social security liabilities | 102 035.00 | 91 696.00 | | 102 035.00 |
EA Other liabilities | 1 672.00 | 713.00 | | 1 672.00 |
EB Prepaid income (2) | 122 113.00 | 151 918.00 | | 122 113.00 |
EC TOTAL (IV) | 258 276.00 | 291 960.00 | | 258 276.00 |
EE Grand total (I to V) | 433 291.00 | 452 931.00 | | 433 291.00 |
EI Including equity loans | 9 873.00 | | | 9 873.00 |
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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 | 602 207.00 | | 602 207.00 | 602 207.00 |
FJ Net sales | 602 207.00 | | 602 207.00 | 602 207.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 609 676.00 | |
FW Other purchases and external expenses | | | 145 402.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
FY Salaries and Wages | | | 362 906.00 | |
FZ Social Security Contributions | | | 37 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 593 767.00 | |
GG - OPERATING RESULT (I - II) | | | 15 909.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 444.00 | | |
HD Total exceptional income (VII) | | 24 444.00 | | |
HF Exceptional expenses on capital transactions | | 20 211.00 | | |
HH Total exceptional expenses (VIII) | | 20 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 232.00 | | |
HK Income tax | 2 476.00 | 3 864.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 497.00 | 641 281.00 | | 610 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 454.00 | 610 056.00 | | 596 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | 31 225.00 | | 14 043.00 |
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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 | 140 510.00 | | 3 362.00 | 140 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 139 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 124 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 465.00 | | 3 362.00 | 125 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 58 388.00 | 24 023.00 | 3 962.00 | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 843.00 | 24 023.00 | 3 962.00 | 49 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 260.00 | | |
7B Total provisions for depreciation | | 1 260.00 | | |
7C Grand total | | 1 260.00 | | |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 47 220.00 | 47 220.00 | | 47 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 122 113.00 | 122 113.00 | | 122 113.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 79 324.00 | | | 79 324.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VI Group and Associates | 9 873.00 | 9 873.00 | | 9 873.00 |
VJ Loans taken out during the year | 6 744.00 | | | 6 744.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VM Income taxes | 10 094.00 | | | 10 094.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 17 486.00 | | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 478.00 | 111 466.00 | 8 012.00 | 119 478.00 |
VW VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 276.00 | 258 276.00 | | 258 276.00 |
