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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
AT Other tangible assets | 116 199.00 | 84 583.00 | 31 617.00 | 116 199.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 151 661.00 | 95 029.00 | 56 632.00 | 151 661.00 |
BX Customers and related accounts | 548 221.00 | 12 082.00 | 536 139.00 | 548 221.00 |
BZ Other receivables | 51 173.00 | | 51 173.00 | 51 173.00 |
CF Cash and cash equivalents | 200 119.00 | | 200 119.00 | 200 119.00 |
CH Prepaid expenses | 50 031.00 | | 50 031.00 | 50 031.00 |
CJ TOTAL (II) | 849 544.00 | 12 082.00 | 837 462.00 | 849 544.00 |
CO Grand total (0 to V) | 1 001 205.00 | 107 111.00 | 894 094.00 | 1 001 205.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 969.00 | 333 353.00 | | 324 969.00 |
DH Retained earnings | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 742.00 | -8 385.00 | | 66 742.00 |
DL TOTAL (I) | 400 109.00 | 333 367.00 | | 400 109.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | 36 993.00 | | 18 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7 630.00 | | 124.00 |
DX Trade payables and related accounts | 130 218.00 | 148 898.00 | | 130 218.00 |
DY Tax and social security liabilities | 151 830.00 | 115 734.00 | | 151 830.00 |
EA Other liabilities | 4 359.00 | 13 175.00 | | 4 359.00 |
EB Prepaid income (2) | 168 542.00 | 129 174.00 | | 168 542.00 |
EC TOTAL (IV) | 473 985.00 | 451 605.00 | | 473 985.00 |
EE Grand total (I to V) | 894 094.00 | 784 972.00 | | 894 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 120 477.00 | |
FJ Net sales | | | 1 120 477.00 | |
FQ Other income | | | 11 346.00 | |
FR Total operating income (I) | | | 1 131 823.00 | |
FW Other purchases and external expenses | | | 435 923.00 | |
FX Taxes, duties, and similar payments | | | 32 784.00 | |
FY Salaries and Wages | | | 379 865.00 | |
FZ Social Security Contributions | | | 135 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GE Other Expenses | | | 31 664.00 | |
GF Total Operating Expenses (II) | | | 1 044 643.00 | |
GG - OPERATING RESULT (I - II) | | | 87 180.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 408.00 | 15.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | 682.00 | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 037.00 | -666.00 | | -20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 423.00 | 985 019.00 | | 1 132 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 681.00 | 993 405.00 | | 1 065 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 742.00 | -8 385.00 | | 66 742.00 |
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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 | 140 136.00 | | | 140 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 016.00 | |
I4 DECREASES Grand Total | | | 151 661.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 674.00 | | | 104 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | | 25 016.00 |
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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 | 84 931.00 | 16 918.00 | 6 820.00 | 84 931.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | | | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 485.00 | 16 918.00 | 6 820.00 | 74 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 130 218.00 | 130 218.00 | | 130 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
8L Deferred income | 168 542.00 | 168 542.00 | | 168 542.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 548 221.00 | | | 548 221.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | 17 582.00 | 1 331.00 | 18 913.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VP Miscellaneous | 51 172.00 | | | 51 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 830.00 | 151 830.00 | | 151 830.00 |
VS Prepaid expenses | 50 031.00 | | | 50 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 424.00 | 649 424.00 | 25 000.00 | 674 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 985.00 | 472 654.00 | 1 331.00 | 473 985.00 |
