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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
AT Other tangible assets | 22 095.00 | 22 095.00 | | 22 095.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 111 980.00 | 50 969.00 | 61 011.00 | 111 980.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 42 543.00 | | 42 543.00 | 42 543.00 |
CO Grand total (0 to V) | 154 523.00 | 50 969.00 | 103 555.00 | 154 523.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 4 000.00 | 9 467.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 028.00 | 16 034.00 | | 21 028.00 |
DL TOTAL (I) | 34 928.00 | 35 400.00 | | 34 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 1 986.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 373.00 | 17 839.00 | | 30 373.00 |
DX Trade payables and related accounts | 7 733.00 | 6 209.00 | | 7 733.00 |
DY Tax and social security liabilities | 28 722.00 | 42 247.00 | | 28 722.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 68 626.00 | 68 280.00 | | 68 626.00 |
EE Grand total (I to V) | 103 555.00 | 103 681.00 | | 103 555.00 |
EG Accrued income and payables due within one year | 68 626.00 | 68 280.00 | | 68 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 981.00 | | |
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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 | | | 210 507.00 | |
FJ Net sales | | | 210 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FR Total operating income (I) | | | 216 072.00 | |
FW Other purchases and external expenses | | | 24 040.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 133 286.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 188 921.00 | |
GG - OPERATING RESULT (I - II) | | | 27 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HJ Employee participation in company results | | 341.00 | | |
HK Income tax | 5 783.00 | 4 392.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 072.00 | 297 187.00 | | 216 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 044.00 | 281 153.00 | | 195 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 028.00 | 16 034.00 | | 21 028.00 |
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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 | 111 980.00 | | | 111 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 011.00 | |
I4 DECREASES Grand Total | | | 111 980.00 | |
IO DECREASES Total including other intangible assets | | | 28 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 874.00 | | | 28 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 011.00 | | | 61 011.00 |
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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 | 50 786.00 | 183.00 | | 50 786.00 |
PE DEPRECIATION Total including other intangible assets | 28 691.00 | 183.00 | | 28 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VN Other taxes, similar payments | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 892.00 | 37 881.00 | 1 011.00 | 38 892.00 |
