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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 | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 52 050.00 | 14 465.00 | 37 584.00 | 52 050.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 54 656.00 | 15 245.00 | 39 411.00 | 54 656.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 631 105.00 | | 631 105.00 | 631 105.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 657 105.00 | | 657 105.00 | 657 105.00 |
CO Grand total (0 to V) | 711 761.00 | 15 245.00 | 696 517.00 | 711 761.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 77 306.00 | 75 903.00 | | 77 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | 1 403.00 | | 12 097.00 |
DL TOTAL (I) | 179 053.00 | 166 956.00 | | 179 053.00 |
DU Loans and Debts from Credit Institutions (3) | 47 088.00 | 142 509.00 | | 47 088.00 |
DX Trade payables and related accounts | 241 322.00 | 145 798.00 | | 241 322.00 |
DY Tax and social security liabilities | 19 440.00 | 19 288.00 | | 19 440.00 |
EA Other liabilities | 209 614.00 | 201 723.00 | | 209 614.00 |
EC TOTAL (IV) | 517 464.00 | 509 318.00 | | 517 464.00 |
EE Grand total (I to V) | 696 517.00 | 676 274.00 | | 696 517.00 |
EG Accrued income and payables due within one year | 517 464.00 | 307 595.00 | | 517 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 088.00 | 142 509.00 | | 47 088.00 |
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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 | 541 979.00 | | 541 979.00 | 541 979.00 |
FJ Net sales | 541 979.00 | | 541 979.00 | 541 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 979.00 | |
FW Other purchases and external expenses | | | 413 740.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 81 720.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 529 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GK Income from other securities and fixed asset receivables | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | | | 1 649.00 |
HK Income tax | 3 208.00 | -1 965.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 548.00 | 497 884.00 | | 544 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 452.00 | 496 481.00 | | 532 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097.00 | 1 403.00 | | 12 097.00 |
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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 | 54 638.00 | | 18.00 | 54 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | | 54 656.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 050.00 | | | 52 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | 18.00 | 1 809.00 |
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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 | 8 919.00 | 6 326.00 | | 8 919.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140.00 | 6 326.00 | | 8 140.00 |
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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 | 241 322.00 | 241 322.00 | | 241 322.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 614.00 | 209 614.00 | | 209 614.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 6 341.00 | | | 6 341.00 |
VC Group and associates | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 47 088.00 | 47 088.00 | | 47 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 16 722.00 | | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 464.00 | 517 464.00 | | 517 464.00 |
