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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 | 21 292.00 | 20 442.00 | 850.00 | 21 292.00 |
AT Other tangible assets | 98 120.00 | 42 170.00 | 55 950.00 | 98 120.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 121 301.00 | 62 612.00 | 58 689.00 | 121 301.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 263 239.00 | 26 860.00 | 236 379.00 | 263 239.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CD Marketable securities | 87 750.00 | | 87 750.00 | 87 750.00 |
CF Cash and cash equivalents | 163 526.00 | | 163 526.00 | 163 526.00 |
CH Prepaid expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 574 261.00 | 26 860.00 | 547 402.00 | 574 261.00 |
CO Grand total (0 to V) | 695 563.00 | 89 472.00 | 606 091.00 | 695 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 766.00 | 256 351.00 | | 217 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | 36 415.00 | | 42 517.00 |
DL TOTAL (I) | 282 283.00 | 314 766.00 | | 282 283.00 |
DU Loans and Debts from Credit Institutions (3) | 55 063.00 | 43 094.00 | | 55 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 56 666.00 | 63 049.00 | | 56 666.00 |
DY Tax and social security liabilities | 139 248.00 | 93 347.00 | | 139 248.00 |
EA Other liabilities | 4 788.00 | 3 404.00 | | 4 788.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 323 808.00 | 270 394.00 | | 323 808.00 |
EE Grand total (I to V) | 606 091.00 | 585 160.00 | | 606 091.00 |
EG Accrued income and payables due within one year | 284 270.00 | 236 841.00 | | 284 270.00 |
EI Including equity loans | 67 500.00 | | | 67 500.00 |
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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 | 897 536.00 | | 897 536.00 | 897 536.00 |
FJ Net sales | 897 536.00 | | 897 536.00 | 897 536.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 909 279.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 289 927.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 484 768.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 858 322.00 | |
GG - OPERATING RESULT (I - II) | | | 50 957.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 2 301.00 | 90.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | 2 301.00 | 3 030.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | 22 970.00 | | -2 301.00 |
HK Income tax | 6 595.00 | 5 345.00 | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 285.00 | 877 364.00 | | 910 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 768.00 | 840 949.00 | | 867 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 517.00 | 36 415.00 | | 42 517.00 |
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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 | 113 212.00 | | 25 100.00 | 113 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 17 011.00 | 121 301.00 | |
IO DECREASES Total including other intangible assets | | 2 218.00 | 21 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 793.00 | 98 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 738.00 | | 5 772.00 | 17 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 584.00 | | 19 329.00 | 93 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 61 138.00 | 18 485.00 | 62 612.00 | 61 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 738.00 | 4 922.00 | 20 442.00 | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 13 563.00 | 42 170.00 | 43 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 930.00 | | 70.00 | 26 930.00 |
7B Total provisions for depreciation | 26 930.00 | | 70.00 | 26 930.00 |
7C Grand total | 26 930.00 | | 70.00 | 26 930.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 56 666.00 | 56 666.00 | | 56 666.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 231 311.00 | | | 231 311.00 |
VA Doubtful or disputed receivables | 31 928.00 | | | 31 928.00 |
VB VAT | 9 364.00 | | | 9 364.00 |
VH Loans with a maturity of more than one year at origin | 55 063.00 | 15 525.00 | 38 423.00 | 55 063.00 |
VI Group and Associates | 106 794.00 | 106 794.00 | | 106 794.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VM Income taxes | 7 938.00 | | | 7 938.00 |
VP Miscellaneous | 7 839.00 | | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | | | 5 510.00 |
VS Prepaid expenses | 28 540.00 | | | 28 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 320.00 | 322 430.00 | 1 890.00 | 324 320.00 |
VW VAT | 63 804.00 | 63 804.00 | | 63 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 808.00 | 284 270.00 | 38 423.00 | 323 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
