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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 | 38 436.00 | 38 436.00 | | 38 436.00 |
AT Other tangible assets | 103 255.00 | 74 793.00 | 28 461.00 | 103 255.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 152 873.00 | 113 229.00 | 39 644.00 | 152 873.00 |
BZ Other receivables | 282 043.00 | | 282 043.00 | 282 043.00 |
CF Cash and cash equivalents | 249 714.00 | | 249 714.00 | 249 714.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 535 376.00 | | 535 376.00 | 535 376.00 |
CO Grand total (0 to V) | 688 249.00 | 113 229.00 | 575 020.00 | 688 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 510.00 | | | 97 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 944.00 | | | 45 944.00 |
DL TOTAL (I) | 152 254.00 | | | 152 254.00 |
DU Loans and Debts from Credit Institutions (3) | 121 326.00 | | | 121 326.00 |
DX Trade payables and related accounts | 17 451.00 | | | 17 451.00 |
DY Tax and social security liabilities | 77 947.00 | | | 77 947.00 |
EA Other liabilities | 206 042.00 | | | 206 042.00 |
EC TOTAL (IV) | 422 766.00 | | | 422 766.00 |
EE Grand total (I to V) | 575 020.00 | | | 575 020.00 |
EG Accrued income and payables due within one year | 422 766.00 | | | 422 766.00 |
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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 | 786 076.00 | | 786 076.00 | 786 076.00 |
FJ Net sales | 786 076.00 | | 786 076.00 | 786 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 797 434.00 | |
FW Other purchases and external expenses | | | 267 821.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 342 006.00 | |
FZ Social Security Contributions | | | 123 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 750 450.00 | |
GG - OPERATING RESULT (I - II) | | | 46 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 355.00 | | | 11 355.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 291.00 | | | 803 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 347.00 | | | 757 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 944.00 | | | 45 944.00 |
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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 | 139 826.00 | | 13 431.00 | 139 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 11 182.00 | |
I4 DECREASES Grand Total | | 384.00 | 152 873.00 | |
IO DECREASES Total including other intangible assets | | | 38 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 436.00 | | | 38 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 910.00 | | 13 344.00 | 89 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | 87.00 | 11 479.00 |
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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 | 102 840.00 | 10 388.00 | | 102 840.00 |
PE DEPRECIATION Total including other intangible assets | 38 045.00 | 390.00 | | 38 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 795.00 | 9 997.00 | | 64 795.00 |
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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 042.00 | 206 042.00 | | 206 042.00 |
UT Other financial assets | 8 159.00 | | | 8 159.00 |
VB VAT | 3 384.00 | | | 3 384.00 |
VC Group and associates | 260 971.00 | | | 260 971.00 |
VH Loans with a maturity of more than one year at origin | 121 326.00 | 121 326.00 | | 121 326.00 |
VK Loans repaid during the year | 120 909.00 | | | 120 909.00 |
VM Income taxes | 17 687.00 | | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 821.00 | 285 661.00 | 8 159.00 | 293 821.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 765.00 | 422 765.00 | | 422 765.00 |
