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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 1 543.00 | | 1 543.00 | 1 543.00 |
AT Other tangible assets | 36 816.00 | 21 508.00 | 15 308.00 | 36 816.00 |
BH Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
BJ TOTAL (I) | 980 783.00 | 23 227.00 | 957 556.00 | 980 783.00 |
BX Customers and related accounts | 50 059.00 | | 50 059.00 | 50 059.00 |
BZ Other receivables | 188 506.00 | | 188 506.00 | 188 506.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 249 943.00 | | 249 943.00 | 249 943.00 |
CO Grand total (0 to V) | 1 230 726.00 | 23 227.00 | 1 207 499.00 | 1 230 726.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 401.00 | 14 563.00 | | 16 401.00 |
DG Other reserves | 231 623.00 | 196 696.00 | | 231 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | 36 766.00 | | 29 329.00 |
DL TOTAL (I) | 1 077 354.00 | 1 048 024.00 | | 1 077 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 658.00 | 101 333.00 | | 72 658.00 |
DX Trade payables and related accounts | 21 575.00 | 15 176.00 | | 21 575.00 |
DY Tax and social security liabilities | 34 893.00 | 68 092.00 | | 34 893.00 |
EA Other liabilities | 1 019.00 | 1 067.00 | | 1 019.00 |
EC TOTAL (IV) | 130 145.00 | 185 669.00 | | 130 145.00 |
EE Grand total (I to V) | 1 207 499.00 | 1 233 693.00 | | 1 207 499.00 |
EG Accrued income and payables due within one year | 130 145.00 | 185 669.00 | | 130 145.00 |
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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 | 589 606.00 | | 589 606.00 | 589 606.00 |
FJ Net sales | 589 606.00 | | 589 606.00 | 589 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 520.00 | |
FW Other purchases and external expenses | | | 122 459.00 | |
FX Taxes, duties, and similar payments | | | 40 644.00 | |
FY Salaries and Wages | | | 236 610.00 | |
FZ Social Security Contributions | | | 145 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 028.00 | |
GG - OPERATING RESULT (I - II) | | | 40 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 2 448.00 | | 1 912.00 |
A2 TOTAL ASSETS | 114 705.00 | 121 771.00 | | 114 705.00 |
HA Exceptional income from management transactions | | 1 496.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 496.00 | | |
HK Income tax | 12 414.00 | 15 261.00 | | 12 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 285.00 | 589 978.00 | | 594 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 955.00 | 553 213.00 | | 564 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | 36 766.00 | | 29 329.00 |
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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 | 979 120.00 | | 1 663.00 | 979 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 706.00 | |
I4 DECREASES Grand Total | | | 980 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 153.00 | | 1 663.00 | 35 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 706.00 | | | 940 706.00 |
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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 | 17 256.00 | 5 971.00 | | 17 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 537.00 | 5 971.00 | | 15 537.00 |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 10 706.00 | | | 10 706.00 |
UX Other trade receivables | 50 059.00 | | | 50 059.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VC Group and associates | 173 892.00 | | | 173 892.00 |
VI Group and Associates | 72 658.00 | 72 658.00 | | 72 658.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VP Miscellaneous | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 433.00 | 242 727.00 | 10 706.00 | 253 433.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 145.00 | 130 145.00 | | 130 145.00 |
