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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 | 33 573.00 | 6 518.00 | 27 055.00 | 33 573.00 |
AT Other tangible assets | 154 832.00 | 92 279.00 | 62 553.00 | 154 832.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 190 620.00 | 98 797.00 | 91 823.00 | 190 620.00 |
BX Customers and related accounts | 84 978.00 | 14 305.00 | 70 673.00 | 84 978.00 |
BZ Other receivables | 31 707.00 | | 31 707.00 | 31 707.00 |
CF Cash and cash equivalents | 151 706.00 | | 151 706.00 | 151 706.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 284 083.00 | 14 305.00 | 269 777.00 | 284 083.00 |
CO Grand total (0 to V) | 474 703.00 | 113 102.00 | 361 600.00 | 474 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 158.00 | | | 199 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | | | 37 440.00 |
DL TOTAL (I) | 247 598.00 | | | 247 598.00 |
DU Loans and Debts from Credit Institutions (3) | 24 455.00 | | | 24 455.00 |
DX Trade payables and related accounts | 20 481.00 | | | 20 481.00 |
DY Tax and social security liabilities | 59 803.00 | | | 59 803.00 |
EA Other liabilities | 5 356.00 | | | 5 356.00 |
EB Prepaid income (2) | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 114 002.00 | | | 114 002.00 |
EE Grand total (I to V) | 361 600.00 | | | 361 600.00 |
EG Accrued income and payables due within one year | 95 219.00 | | | 95 219.00 |
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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 | 604 065.00 | | 604 065.00 | 604 065.00 |
FJ Net sales | 604 065.00 | | 604 065.00 | 604 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 247.00 | |
FW Other purchases and external expenses | | | 321 159.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 165 445.00 | |
FZ Social Security Contributions | | | 47 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 402.00 | |
GG - OPERATING RESULT (I - II) | | | 38 845.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 812.00 | | | 606 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 372.00 | | | 569 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 440.00 | | | 37 440.00 |
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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 | 157 380.00 | | 33 243.00 | 157 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 3.00 | 190 620.00 | |
IO DECREASES Total including other intangible assets | | | 33 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | 33 025.00 | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 832.00 | | | 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 218.00 | 2 000.00 |
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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 | 78 543.00 | 20 254.00 | | 78 543.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 5 970.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 995.00 | 14 284.00 | | 77 995.00 |
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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 | 20 481.00 | 20 481.00 | | 20 481.00 |
8C Staff and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 27 091.00 | 27 091.00 | | 27 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
8L Deferred income | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 84 978.00 | | | 84 978.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VC Group and associates | 20 423.00 | | | 20 423.00 |
VH Loans with a maturity of more than one year at origin | 24 455.00 | 5 672.00 | 18 783.00 | 24 455.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 673.00 | | | 3 673.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 15 691.00 | | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 591.00 | 132 376.00 | 2 215.00 | 134 591.00 |
VW VAT | 21 815.00 | 21 815.00 | | 21 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 002.00 | 95 219.00 | 18 783.00 | 114 002.00 |
