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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AJ Other Intangible Assets | 602 705.00 | 1 437.00 | 601 268.00 | 602 705.00 |
BJ TOTAL (I) | 605 396.00 | 4 128.00 | 601 268.00 | 605 396.00 |
BX Customers and related accounts | 36 005.00 | | 36 005.00 | 36 005.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 49 858.00 | | 49 858.00 | 49 858.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 106 931.00 | | 106 931.00 | 106 931.00 |
CO Grand total (0 to V) | 712 326.00 | 4 128.00 | 708 198.00 | 712 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 535.00 | | | 12 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 736.00 | | | 113 736.00 |
DL TOTAL (I) | 128 471.00 | | | 128 471.00 |
DU Loans and Debts from Credit Institutions (3) | 296 942.00 | | | 296 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 230.00 | | | 138 230.00 |
DX Trade payables and related accounts | 81 074.00 | | | 81 074.00 |
DY Tax and social security liabilities | 63 482.00 | | | 63 482.00 |
EC TOTAL (IV) | 579 728.00 | | | 579 728.00 |
EE Grand total (I to V) | 708 199.00 | | | 708 199.00 |
EG Accrued income and payables due within one year | 237 425.00 | | | 237 425.00 |
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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 | 411 613.00 | | 411 613.00 | 411 613.00 |
FJ Net sales | 411 613.00 | | 411 613.00 | 411 613.00 |
FO Operating subsidies | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 659.00 | |
FW Other purchases and external expenses | | | 185 743.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 39 139.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 256 524.00 | |
GG - OPERATING RESULT (I - II) | | | 159 136.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HK Income tax | 41 709.00 | | | 41 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 619.00 | | | 417 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 883.00 | | | 303 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 736.00 | | | 113 736.00 |
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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 | 354 485.00 | | 250 911.00 | 354 485.00 |
I4 DECREASES Grand Total | | | 605 396.00 | |
IO DECREASES Total including other intangible assets | | | 605 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 485.00 | | 250 911.00 | 354 485.00 |
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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 | 1 698.00 | 2 430.00 | | 1 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 2 430.00 | | 1 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 700.00 | 41 806.00 | 94 894.00 | 136 700.00 |
8B Suppliers and Related Accounts | 81 074.00 | 81 074.00 | | 81 074.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
8E Income Taxes | 36 345.00 | 36 345.00 | | 36 345.00 |
UX Other trade receivables | 36 005.00 | | | 36 005.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 296 942.00 | 49 533.00 | 200 750.00 | 296 942.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 163 433.00 | | | 163 433.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 662.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 634.00 | | | 19 634.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 073.00 | 57 073.00 | | 57 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 728.00 | 237 425.00 | 295 644.00 | 579 728.00 |
