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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
AT Other tangible assets | 81 428.00 | 49 665.00 | 31 763.00 | 81 428.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 95 370.00 | 56 204.00 | 39 166.00 | 95 370.00 |
BX Customers and related accounts | 97 076.00 | 9 876.00 | 87 200.00 | 97 076.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 119 035.00 | | 119 035.00 | 119 035.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 226 608.00 | 9 876.00 | 216 732.00 | 226 608.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 321 978.00 | 66 080.00 | 255 898.00 | 321 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 886.00 | 63 702.00 | | 79 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | 16 184.00 | | 6 433.00 |
DL TOTAL (I) | 119 318.00 | 112 886.00 | | 119 318.00 |
DQ Provisions for Expenses | 407.00 | 578.00 | | 407.00 |
DR TOTAL (IV) | 407.00 | 578.00 | | 407.00 |
DU Loans and Debts from Credit Institutions (3) | 53 722.00 | 39 681.00 | | 53 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 903.00 | 40 494.00 | | 41 903.00 |
DX Trade payables and related accounts | 5 856.00 | 7 496.00 | | 5 856.00 |
DY Tax and social security liabilities | 34 692.00 | 31 596.00 | | 34 692.00 |
EC TOTAL (IV) | 136 173.00 | 119 266.00 | | 136 173.00 |
EE Grand total (I to V) | 255 898.00 | 232 730.00 | | 255 898.00 |
EI Including equity loans | 41 903.00 | | | 41 903.00 |
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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 | 235 755.00 | | 235 755.00 | 235 755.00 |
FJ Net sales | 235 755.00 | | 235 755.00 | 235 755.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 167.00 | |
FU Purchases of raw materials and other supplies | | | 17 883.00 | |
FW Other purchases and external expenses | | | 87 107.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 93 464.00 | |
FZ Social Security Contributions | | | 17 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 232 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 2 583.00 | 3 342.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 703.00 | 3 342.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | 3 342.00 | | 2 703.00 |
HK Income tax | 679.00 | 2 266.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 875.00 | 278 226.00 | | 239 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 443.00 | 262 042.00 | | 233 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | 16 184.00 | | 6 433.00 |
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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 | 79 848.00 | | 16 237.00 | 79 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | 716.00 | 95 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 81 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 539.00 | | | 6 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | 16 138.00 | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 99.00 | 7 304.00 |
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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 | 47 489.00 | 8 835.00 | 120.00 | 47 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | 8 835.00 | 120.00 | 40 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 578.00 | 407.00 | 578.00 | 578.00 |
5Z Total provisions for risks and expenses | 578.00 | 407.00 | 578.00 | 578.00 |
6T Receivables | 5 148.00 | 4 728.00 | | 5 148.00 |
7B Total provisions for depreciation | 5 148.00 | 4 728.00 | | 5 148.00 |
7C Grand total | 5 726.00 | 5 135.00 | 578.00 | 5 726.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 7 403.00 | | | 7 403.00 |
UX Other trade receivables | 97 076.00 | | | 97 076.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 53 722.00 | | 53 722.00 | 53 722.00 |
VI Group and Associates | 41 903.00 | 41 903.00 | | 41 903.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 976.00 | 107 573.00 | 7 403.00 | 114 976.00 |
VW VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 173.00 | 82 451.00 | 53 722.00 | 136 173.00 |
