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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 | 87 504.00 | 29 295.00 | 58 209.00 | 87 504.00 |
AT Other tangible assets | 27 061.00 | 16 589.00 | 10 472.00 | 27 061.00 |
BJ TOTAL (I) | 7 246 233.00 | 45 884.00 | 7 200 349.00 | 7 246 233.00 |
BX Customers and related accounts | 190 411.00 | | 190 411.00 | 190 411.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CF Cash and cash equivalents | 402 594.00 | | 402 594.00 | 402 594.00 |
CH Prepaid expenses | 27 596.00 | | 27 596.00 | 27 596.00 |
CJ TOTAL (II) | 643 787.00 | | 643 787.00 | 643 787.00 |
CO Grand total (0 to V) | 7 890 020.00 | 45 884.00 | 7 844 136.00 | 7 890 020.00 |
CU Other investments | 7 131 668.00 | | 7 131 668.00 | 7 131 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 690.00 | 7 031 690.00 | | 7 031 690.00 |
DD Legal reserve (1) | 18 452.00 | 5 742.00 | | 18 452.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 100 468.00 | 109 014.00 | | 100 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | 254 164.00 | | 16 151.00 |
DL TOTAL (I) | 7 266 761.00 | 7 400 610.00 | | 7 266 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 229.00 | 43 804.00 | | 149 229.00 |
DX Trade payables and related accounts | 42 435.00 | 28 161.00 | | 42 435.00 |
DY Tax and social security liabilities | 287 322.00 | 281 856.00 | | 287 322.00 |
DZ Fixed asset liabilities and related accounts | 20 919.00 | 41 268.00 | | 20 919.00 |
EA Other liabilities | 77 471.00 | 28 393.00 | | 77 471.00 |
EC TOTAL (IV) | 577 375.00 | 423 482.00 | | 577 375.00 |
EE Grand total (I to V) | 7 844 136.00 | 7 824 092.00 | | 7 844 136.00 |
EG Accrued income and payables due within one year | 577 375.00 | 423 482.00 | | 577 375.00 |
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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 | 1 066 873.00 | | 1 066 873.00 | 1 066 873.00 |
FJ Net sales | 1 066 873.00 | | 1 066 873.00 | 1 066 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 1 080 823.00 | |
FW Other purchases and external expenses | | | 232 452.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 536 979.00 | |
FZ Social Security Contributions | | | 232 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 030.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 046 698.00 | |
GG - OPERATING RESULT (I - II) | | | 34 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 677.00 | 9 022.00 | | 10 677.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 16 777.00 | 15 315.00 | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 823.00 | 1 344 204.00 | | 1 080 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 672.00 | 1 090 040.00 | | 1 064 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | 254 164.00 | | 16 151.00 |
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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 | 7 245 444.00 | | 789.00 | 7 245 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131 668.00 | |
I4 DECREASES Grand Total | | | 7 246 233.00 | |
IO DECREASES Total including other intangible assets | | | 87 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 716.00 | | 789.00 | 86 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 061.00 | | | 27 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131 668.00 | | | 7 131 668.00 |
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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 | 14 854.00 | 31 030.00 | | 14 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 22 161.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 8 869.00 | | 7 720.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 113 172.00 | 113 172.00 | | 113 172.00 |
8D Social Security and Other Social Organizations | 97 630.00 | 97 630.00 | | 97 630.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 471.00 | 77 471.00 | | 77 471.00 |
UX Other trade receivables | 190 411.00 | | | 190 411.00 |
VB VAT | 21 870.00 | | | 21 870.00 |
VI Group and Associates | 149 229.00 | 149 229.00 | | 149 229.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 941.00 | 48 941.00 | | 48 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 27 596.00 | | | 27 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 194.00 | 241 194.00 | | 241 194.00 |
VW VAT | 24 834.00 | 24 834.00 | | 24 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 375.00 | 577 375.00 | | 577 375.00 |
