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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 | 137 928.00 | 22 731.00 | 115 197.00 | 137 928.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 26 560.00 | 26 560.00 | | 26 560.00 |
AT Other tangible assets | 99 401.00 | 83 121.00 | 16 281.00 | 99 401.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 288 623.00 | 132 411.00 | 156 212.00 | 288 623.00 |
BX Customers and related accounts | 270 972.00 | | 270 972.00 | 270 972.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 46 852.00 | | 46 852.00 | 46 852.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 636 394.00 | | 636 394.00 | 636 394.00 |
CO Grand total (0 to V) | 925 017.00 | 132 411.00 | 792 606.00 | 925 017.00 |
CP Shares due in less than one year | 7 034.00 | | | 7 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 326.00 | 77 326.00 | | 77 326.00 |
DH Retained earnings | 86 382.00 | 83 046.00 | | 86 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | 33 336.00 | | 5 806.00 |
DL TOTAL (I) | 279 515.00 | 303 708.00 | | 279 515.00 |
DU Loans and Debts from Credit Institutions (3) | 98 179.00 | 69 198.00 | | 98 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 890.00 | 124 840.00 | | 143 890.00 |
DX Trade payables and related accounts | 4 222.00 | 3 980.00 | | 4 222.00 |
DY Tax and social security liabilities | 118 163.00 | 109 633.00 | | 118 163.00 |
DZ Fixed asset liabilities and related accounts | 10 971.00 | | | 10 971.00 |
EA Other liabilities | 137 667.00 | 168 589.00 | | 137 667.00 |
EC TOTAL (IV) | 513 091.00 | 476 240.00 | | 513 091.00 |
EE Grand total (I to V) | 792 606.00 | 779 948.00 | | 792 606.00 |
EG Accrued income and payables due within one year | 503 344.00 | 476 240.00 | | 503 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 318.00 | 65 019.00 | | 75 318.00 |
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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 | 594 472.00 | 133.00 | 594 605.00 | 594 472.00 |
FJ Net sales | 594 472.00 | 133.00 | 594 605.00 | 594 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FR Total operating income (I) | | | 599 991.00 | |
FW Other purchases and external expenses | | | 166 025.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 281 421.00 | |
FZ Social Security Contributions | | | 123 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | 21 839.00 | | 5 386.00 |
HA Exceptional income from management transactions | 12 753.00 | 27 514.00 | | 12 753.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 12 753.00 | 34 514.00 | | 12 753.00 |
HE Exceptional expenses on management operations | 11 241.00 | 8 135.00 | | 11 241.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 11 241.00 | 8 333.00 | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | 26 181.00 | | 1 512.00 |
HK Income tax | | 4 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 624.00 | 671 513.00 | | 617 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 818.00 | 638 177.00 | | 611 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | 33 336.00 | | 5 806.00 |
HP References: Equipment leasing | 7 744.00 | 8 211.00 | | 7 744.00 |
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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 | 263 862.00 | | 24 761.00 | 263 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | | 288 623.00 | |
IO DECREASES Total including other intangible assets | | | 149 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 928.00 | | 11 700.00 | 137 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 900.00 | | 13 061.00 | 112 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 118 441.00 | 13 970.00 | | 118 441.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | 4 367.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 078.00 | 9 603.00 | | 100 078.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 41 543.00 | 41 543.00 | | 41 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 667.00 | 137 667.00 | | 137 667.00 |
UT Other financial assets | 7 034.00 | 7 034.00 | | 7 034.00 |
UX Other trade receivables | 270 972.00 | | | 270 972.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 75 604.00 | 75 604.00 | | 75 604.00 |
VH Loans with a maturity of more than one year at origin | 22 575.00 | 12 828.00 | 9 747.00 | 22 575.00 |
VI Group and Associates | 143 890.00 | 143 890.00 | | 143 890.00 |
VJ Loans taken out during the year | 24 785.00 | | | 24 785.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VM Income taxes | 13 642.00 | | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 576.00 | 296 576.00 | | 296 576.00 |
VW VAT | 34 766.00 | 34 766.00 | | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 091.00 | 503 344.00 | 9 747.00 | 513 091.00 |
