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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 | | | 14 965.00 | |
AT Other tangible assets | | | 39 722.00 | |
BH Other financial assets | | | 32.00 | |
BJ TOTAL (I) | | | 743 015.00 | |
BX Customers and related accounts | | | 1 527 879.00 | |
BZ Other receivables | | | 293 432.00 | |
CF Cash and cash equivalents | | | 510 263.00 | |
CH Prepaid expenses | | | 21 834.00 | |
CJ TOTAL (II) | | | 2 353 409.00 | |
CO Grand total (0 to V) | | | 3 096 424.00 | |
CS Evaluated investments - equity method | | | 688 296.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 688 500.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 68 850.00 | | 200 000.00 |
DG Other reserves | 41 788.00 | 1 455 902.00 | | 41 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 292.00 | 228 535.00 | | 195 292.00 |
DL TOTAL (I) | 2 437 081.00 | 2 441 788.00 | | 2 437 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 085.00 | 37 174.00 | | 270 085.00 |
DX Trade payables and related accounts | 52 214.00 | 3 146.00 | | 52 214.00 |
DY Tax and social security liabilities | 287 545.00 | 261 639.00 | | 287 545.00 |
EA Other liabilities | 49 499.00 | 60 037.00 | | 49 499.00 |
EC TOTAL (IV) | 659 343.00 | 361 997.00 | | 659 343.00 |
EE Grand total (I to V) | 3 096 424.00 | 2 803 785.00 | | 3 096 424.00 |
EG Accrued income and payables due within one year | 659 343.00 | 361 997.00 | | 659 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 771 643.00 | |
FJ Net sales | | | 771 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 041.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 607.00 | |
FW Other purchases and external expenses | | | 412 933.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 253 036.00 | |
FZ Social Security Contributions | | | 21 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 700 011.00 | |
GG - OPERATING RESULT (I - II) | | | 68 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 009.00 | |
GP Total financial income (V) | | | 142 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 15 312.00 | 5 696.00 | | 15 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 615.00 | 882 024.00 | | 910 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 323.00 | 653 488.00 | | 715 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 292.00 | 228 536.00 | | 195 292.00 |
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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 | 815 819.00 | | 49 863.00 | 815 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 328.00 | |
I4 DECREASES Grand Total | | 77 602.00 | 788 080.00 | |
IO DECREASES Total including other intangible assets | | 9 890.00 | 27 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 712.00 | 72 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | 18 300.00 | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 596.00 | | 31 563.00 | 108 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 328.00 | | | 688 328.00 |
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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 | 112 778.00 | 9 889.00 | 77 602.00 | 112 778.00 |
PE DEPRECIATION Total including other intangible assets | 18 895.00 | 3 335.00 | 9 890.00 | 18 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 883.00 | 6 554.00 | 67 712.00 | 93 883.00 |
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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 | 52 214.00 | 52 214.00 | | 52 214.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 499.00 | 49 499.00 | | 49 499.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 1 527 879.00 | | | 1 527 879.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VI Group and Associates | 270 085.00 | 270 085.00 | | 270 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 845.00 | | | 287 845.00 |
VS Prepaid expenses | 21 834.00 | | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 178.00 | 1 843 146.00 | 32.00 | 1 843 178.00 |
VW VAT | 261 892.00 | 261 892.00 | | 261 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 343.00 | 659 343.00 | | 659 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
