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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 113 715.00 | 75 991.00 | 37 724.00 | 113 715.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 451 629.00 | 76 751.00 | 374 877.00 | 451 629.00 |
BX Customers and related accounts | 97 709.00 | | 97 709.00 | 97 709.00 |
BZ Other receivables | 332 813.00 | | 332 813.00 | 332 813.00 |
CF Cash and cash equivalents | 552 472.00 | | 552 472.00 | 552 472.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 986 240.00 | | 986 240.00 | 986 240.00 |
CO Grand total (0 to V) | 1 437 869.00 | 76 751.00 | 1 361 117.00 | 1 437 869.00 |
CU Other investments | 334 653.00 | | 334 653.00 | 334 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 555 649.00 | | | 555 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 686.00 | | | 81 686.00 |
DL TOTAL (I) | 645 584.00 | | | 645 584.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | | | 22 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 545.00 | | | 373 545.00 |
DX Trade payables and related accounts | 23 244.00 | | | 23 244.00 |
DY Tax and social security liabilities | 296 351.00 | | | 296 351.00 |
EC TOTAL (IV) | 715 533.00 | | | 715 533.00 |
EE Grand total (I to V) | 1 361 117.00 | | | 1 361 117.00 |
EG Accrued income and payables due within one year | 709 142.00 | | | 709 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 882 745.00 | | 882 745.00 | 882 745.00 |
FJ Net sales | 882 745.00 | | 882 745.00 | 882 745.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 882 826.00 | |
FW Other purchases and external expenses | | | 60 982.00 | |
FX Taxes, duties, and similar payments | | | 21 156.00 | |
FY Salaries and Wages | | | 356 667.00 | |
FZ Social Security Contributions | | | 319 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 653.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 785 147.00 | |
GG - OPERATING RESULT (I - II) | | | 97 679.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 814.00 | | | 11 814.00 |
HD Total exceptional income (VII) | 11 814.00 | | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 814.00 | | | 11 814.00 |
HK Income tax | 28 191.00 | | | 28 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 388.00 | | | 895 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 703.00 | | | 813 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 686.00 | | | 81 686.00 |
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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 | 450 789.00 | | 840.00 | 450 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 153.00 | |
I4 DECREASES Grand Total | | | 451 629.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 715.00 | | | 113 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 313.00 | | 840.00 | 336 313.00 |
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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 | 50 099.00 | 26 653.00 | | 50 099.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 339.00 | 26 653.00 | | 49 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 23 244.00 | 23 244.00 | | 23 244.00 |
8C Staff and Related Accounts | 85 694.00 | 85 694.00 | | 85 694.00 |
8D Social Security and Other Social Organizations | 172 725.00 | 172 725.00 | | 172 725.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 97 709.00 | | | 97 709.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 21 594.00 | 15 203.00 | 6 391.00 | 21 594.00 |
VI Group and Associates | 373 534.00 | 373 534.00 | | 373 534.00 |
VK Loans repaid during the year | 15 014.00 | | | 15 014.00 |
VM Income taxes | 328 094.00 | | | 328 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 238.00 | 433 768.00 | 2 470.00 | 436 238.00 |
VW VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 533.00 | 709 142.00 | 6 391.00 | 715 533.00 |
