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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 144 116.00 | 75 094.00 | 69 021.00 | 144 116.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 152 215.00 | 80 694.00 | 71 520.00 | 152 215.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 12 409.00 | | 12 409.00 | 12 409.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 115 835.00 | | 115 835.00 | 115 835.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 156 246.00 | | 156 246.00 | 156 246.00 |
CO Grand total (0 to V) | 308 461.00 | 80 694.00 | 227 767.00 | 308 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 126.00 | 7 452.00 | | 11 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | 48 673.00 | | 36 855.00 |
DL TOTAL (I) | 56 782.00 | 64 926.00 | | 56 782.00 |
DU Loans and Debts from Credit Institutions (3) | 48 817.00 | 24 743.00 | | 48 817.00 |
DX Trade payables and related accounts | 22 035.00 | 20 028.00 | | 22 035.00 |
DY Tax and social security liabilities | 48 388.00 | 56 372.00 | | 48 388.00 |
EA Other liabilities | 836.00 | 1 676.00 | | 836.00 |
EB Prepaid income (2) | 50 907.00 | 42 762.00 | | 50 907.00 |
EC TOTAL (IV) | 170 984.00 | 145 581.00 | | 170 984.00 |
EE Grand total (I to V) | 227 767.00 | 210 508.00 | | 227 767.00 |
EG Accrued income and payables due within one year | 140 715.00 | 133 034.00 | | 140 715.00 |
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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 | 5 574.00 | | 5 574.00 | 5 574.00 |
FG Production sold - services | 348 872.00 | | 348 872.00 | 348 872.00 |
FJ Net sales | 354 447.00 | | 354 447.00 | 354 447.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 363 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 363.00 | |
FT Inventory change (goods) | | | -446.00 | |
FW Other purchases and external expenses | | | 149 677.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 119 886.00 | |
FZ Social Security Contributions | | | 37 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 654.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 335 530.00 | |
GG - OPERATING RESULT (I - II) | | | 28 375.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 101.00 | | |
HB Exceptional income from capital transactions | 36 458.00 | 7 500.00 | | 36 458.00 |
HD Total exceptional income (VII) | 36 458.00 | 10 601.00 | | 36 458.00 |
HE Exceptional expenses on management operations | 1 347.00 | 581.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 20 974.00 | | | 20 974.00 |
HH Total exceptional expenses (VIII) | 22 321.00 | 581.00 | | 22 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 136.00 | 10 020.00 | | 14 136.00 |
HK Income tax | 5 298.00 | 10 829.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 441.00 | 362 901.00 | | 400 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 586.00 | 314 227.00 | | 363 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 855.00 | 48 673.00 | | 36 855.00 |
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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 | 148 455.00 | | 69 133.00 | 148 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 65 374.00 | 152 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 374.00 | 146 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 947.00 | | 67 633.00 | 143 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1 500.00 | 999.00 |
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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 | 104 440.00 | 20 655.00 | 44 399.00 | 104 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 929.00 | 20 655.00 | 44 399.00 | 100 929.00 |
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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 | 22 036.00 | 22 036.00 | | 22 036.00 |
8C Staff and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
8L Deferred income | 50 907.00 | 50 907.00 | | 50 907.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 48 693.00 | 18 424.00 | 30 269.00 | 48 693.00 |
VJ Loans taken out during the year | 40 628.00 | | | 40 628.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VM Income taxes | 10 057.00 | | | 10 057.00 |
VP Miscellaneous | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 290.00 | 39 791.00 | 2 499.00 | 42 290.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 985.00 | 140 715.00 | 30 269.00 | 170 985.00 |
