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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 628.00 | 56 561.00 | 65 066.00 | 121 628.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 133 676.00 | 56 561.00 | 77 114.00 | 133 676.00 |
BX Customers and related accounts | 262 223.00 | | 262 223.00 | 262 223.00 |
BZ Other receivables | 69 715.00 | | 69 715.00 | 69 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 348.00 | | 365 348.00 | 365 348.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 703 581.00 | | 703 581.00 | 703 581.00 |
CO Grand total (0 to V) | 837 257.00 | 56 561.00 | 780 695.00 | 837 257.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 326 805.00 | 344 644.00 | | 326 805.00 |
DH Retained earnings | | -33 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | 65 784.00 | | 21 308.00 |
DL TOTAL (I) | 388 813.00 | 417 505.00 | | 388 813.00 |
DU Loans and Debts from Credit Institutions (3) | 54 157.00 | 49 390.00 | | 54 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 152 960.00 | 94 972.00 | | 152 960.00 |
DY Tax and social security liabilities | 156 280.00 | 152 354.00 | | 156 280.00 |
EA Other liabilities | 643.00 | 329.00 | | 643.00 |
EB Prepaid income (2) | 7 843.00 | 589.00 | | 7 843.00 |
EC TOTAL (IV) | 391 882.00 | 297 635.00 | | 391 882.00 |
EE Grand total (I to V) | 780 695.00 | 715 140.00 | | 780 695.00 |
EG Accrued income and payables due within one year | 364 430.00 | 272 493.00 | | 364 430.00 |
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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 | 1 247 341.00 | 49 776.00 | 1 297 117.00 | 1 247 341.00 |
FJ Net sales | 1 247 341.00 | 49 776.00 | 1 297 117.00 | 1 247 341.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 297 120.00 | |
FU Purchases of raw materials and other supplies | | | 7 307.00 | |
FW Other purchases and external expenses | | | 721 995.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 363 569.00 | |
FZ Social Security Contributions | | | 163 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 283 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 285.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 28.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 900.00 | 2 500.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 2 500.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 100.00 | -2 500.00 | | 11 100.00 |
HK Income tax | 2 284.00 | 1 646.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 142.00 | 1 408 519.00 | | 1 309 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 833.00 | 1 342 734.00 | | 1 287 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | 65 784.00 | | 21 308.00 |
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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 | 148 424.00 | | 30 135.00 | 148 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | 12 048.00 | |
I4 DECREASES Grand Total | | 44 884.00 | 133 676.00 | |
IO DECREASES Total including other intangible assets | | 6 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 006.00 | 121 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | | 6 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 499.00 | | 30 135.00 | 128 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 065.00 | | | 13 065.00 |
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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 | 80 126.00 | 20 302.00 | 43 867.00 | 80 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | | 6 861.00 | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 265.00 | 20 302.00 | 37 006.00 | 73 265.00 |
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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 | 152 960.00 | 152 960.00 | | 152 960.00 |
8C Staff and Related Accounts | 48 245.00 | 48 245.00 | | 48 245.00 |
8D Social Security and Other Social Organizations | 57 378.00 | 57 378.00 | | 57 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
8L Deferred income | 7 843.00 | 7 843.00 | | 7 843.00 |
UT Other financial assets | 9 198.00 | | | 9 198.00 |
UX Other trade receivables | 262 223.00 | | | 262 223.00 |
VB VAT | 18 381.00 | | | 18 381.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 54 142.00 | 26 690.00 | 27 452.00 | 54 142.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 24 233.00 | | | 24 233.00 |
VM Income taxes | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 431.00 | 338 233.00 | 9 198.00 | 347 431.00 |
VW VAT | 44 198.00 | 44 198.00 | | 44 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 882.00 | 364 430.00 | 27 452.00 | 391 882.00 |
