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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 | 24 546.00 | 2 877.00 | 21 669.00 | 24 546.00 |
AJ Other Intangible Assets | 13 709.00 | | 13 709.00 | 13 709.00 |
AT Other tangible assets | 41 838.00 | 13 916.00 | 27 922.00 | 41 838.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 81 180.00 | 16 793.00 | 64 387.00 | 81 180.00 |
BR Intermediate and finished products | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 37 916.00 | | 37 916.00 | 37 916.00 |
BZ Other receivables | 86 986.00 | | 86 986.00 | 86 986.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 144 332.00 | | 144 332.00 | 144 332.00 |
CO Grand total (0 to V) | 225 512.00 | 16 793.00 | 208 719.00 | 225 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 068.00 | | | 2 068.00 |
DH Retained earnings | 39 282.00 | -3 591.00 | | 39 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | 44 941.00 | | 39 179.00 |
DL TOTAL (I) | 112 529.00 | 73 350.00 | | 112 529.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | 29 112.00 | | 22 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 30 130.00 | | 34 174.00 |
DX Trade payables and related accounts | 9 529.00 | 12 525.00 | | 9 529.00 |
DY Tax and social security liabilities | 12 427.00 | 13 555.00 | | 12 427.00 |
EA Other liabilities | 3 640.00 | 3 640.00 | | 3 640.00 |
EB Prepaid income (2) | 13 446.00 | | | 13 446.00 |
EC TOTAL (IV) | 96 190.00 | 88 960.00 | | 96 190.00 |
EE Grand total (I to V) | 208 719.00 | 162 310.00 | | 208 719.00 |
EG Accrued income and payables due within one year | 79 796.00 | 66 237.00 | | 79 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 645.00 | | 64 645.00 | 64 645.00 |
FJ Net sales | 64 645.00 | | 64 645.00 | 64 645.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 508.00 | |
FO Operating subsidies | | | 18 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 934.00 | |
FT Inventory change (goods) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 48 412.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 57 265.00 | |
FZ Social Security Contributions | | | -5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 122.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 546.00 | | | -5 546.00 |
HK Income tax | -66 254.00 | -43 364.00 | | -66 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 152.00 | 114 415.00 | | 100 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 972.00 | 69 474.00 | | 60 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 179.00 | 44 941.00 | | 39 179.00 |
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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 | 56 311.00 | | 39 588.00 | 56 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 14 719.00 | 81 180.00 | |
IO DECREASES Total including other intangible assets | | 9 174.00 | 38 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 41 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 936.00 | | 30 492.00 | 16 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 376.00 | | 8 008.00 | 39 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 088.00 | |
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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 | 6 174.00 | 10 619.00 | | 6 174.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 2 607.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 8 012.00 | | 5 904.00 |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 13 446.00 | 13 446.00 | | 13 446.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 37 916.00 | | | 37 916.00 |
UZ Social Security, other social security organizations | 13 632.00 | | | 13 632.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 22 723.00 | 6 330.00 | 16 394.00 | 22 723.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VM Income taxes | 68 984.00 | | | 68 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 790.00 | 129 702.00 | 1 088.00 | 130 790.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 190.00 | 79 796.00 | 16 394.00 | 96 190.00 |
