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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 | 32 855.00 | 24 659.00 | 8 196.00 | 32 855.00 |
AP Buildings | 20 000.00 | 17 644.00 | 2 356.00 | 20 000.00 |
AT Other tangible assets | 22 433.00 | 20 442.00 | 1 991.00 | 22 433.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 395 788.00 | 62 746.00 | 333 042.00 | 395 788.00 |
BX Customers and related accounts | 83 617.00 | | 83 617.00 | 83 617.00 |
BZ Other receivables | 141 480.00 | | 141 480.00 | 141 480.00 |
CF Cash and cash equivalents | 94 241.00 | | 94 241.00 | 94 241.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 323 830.00 | | 323 830.00 | 323 830.00 |
CO Grand total (0 to V) | 719 618.00 | 62 746.00 | 656 872.00 | 719 618.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 440 654.00 | 429 553.00 | | 440 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | 11 101.00 | | 13 769.00 |
DL TOTAL (I) | 527 573.00 | 513 804.00 | | 527 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 353.00 | 13 921.00 | | 9 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 2 817.00 | | 1 309.00 |
DX Trade payables and related accounts | 6 912.00 | 11 296.00 | | 6 912.00 |
DY Tax and social security liabilities | 111 725.00 | 98 736.00 | | 111 725.00 |
EB Prepaid income (2) | | 1 166.00 | | |
EC TOTAL (IV) | 129 300.00 | 127 937.00 | | 129 300.00 |
EE Grand total (I to V) | 656 872.00 | 641 742.00 | | 656 872.00 |
EG Accrued income and payables due within one year | 124 616.00 | 127 937.00 | | 124 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 51.00 | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 427 646.00 | | 427 646.00 | 427 646.00 |
FJ Net sales | 427 815.00 | | 427 815.00 | 427 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 98 143.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 234 422.00 | |
FZ Social Security Contributions | | | 74 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 422 824.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 457.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | 7 518.00 | | 8 660.00 |
HB Exceptional income from capital transactions | | 3 529.00 | | |
HD Total exceptional income (VII) | | 3 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 529.00 | | |
HK Income tax | 1 897.00 | 864.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 944.00 | 398 556.00 | | 438 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 176.00 | 387 454.00 | | 425 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | 11 101.00 | | 13 769.00 |
HP References: Equipment leasing | 6 950.00 | | | 6 950.00 |
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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 | 395 122.00 | | 666.00 | 395 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 500.00 | |
I4 DECREASES Grand Total | | | 395 788.00 | |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767.00 | | 666.00 | 41 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 500.00 | | | 320 500.00 |
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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 | 55 495.00 | 7 251.00 | | 55 495.00 |
PE DEPRECIATION Total including other intangible assets | 20 166.00 | 4 493.00 | | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 330.00 | 2 757.00 | | 35 330.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8C Staff and Related Accounts | 36 715.00 | 36 715.00 | | 36 715.00 |
8D Social Security and Other Social Organizations | 52 585.00 | 52 585.00 | | 52 585.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 83 617.00 | | | 83 617.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 126 335.00 | | | 126 335.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 9 307.00 | 4 623.00 | 4 684.00 | 9 307.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VM Income taxes | 14 757.00 | | | 14 757.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 089.00 | 230 089.00 | | 230 089.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 300.00 | 124 616.00 | 4 684.00 | 129 300.00 |
