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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AT Other tangible assets | 330 208.00 | 213 741.00 | 116 467.00 | 330 208.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 347 217.00 | 219 400.00 | 127 817.00 | 347 217.00 |
BX Customers and related accounts | 267 729.00 | | 267 729.00 | 267 729.00 |
BZ Other receivables | 131 916.00 | | 131 916.00 | 131 916.00 |
CF Cash and cash equivalents | 52 389.00 | | 52 389.00 | 52 389.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 455 194.00 | | 455 194.00 | 455 194.00 |
CO Grand total (0 to V) | 802 410.00 | 219 400.00 | 583 011.00 | 802 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 139 086.00 | 102 054.00 | | 139 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 211.00 | 37 032.00 | | 42 211.00 |
DL TOTAL (I) | 221 997.00 | 179 786.00 | | 221 997.00 |
DU Loans and Debts from Credit Institutions (3) | 37 862.00 | 53 258.00 | | 37 862.00 |
DX Trade payables and related accounts | 72 225.00 | 133 254.00 | | 72 225.00 |
DY Tax and social security liabilities | 185 660.00 | 140 360.00 | | 185 660.00 |
EA Other liabilities | 65 267.00 | 84 698.00 | | 65 267.00 |
EC TOTAL (IV) | 361 014.00 | 411 569.00 | | 361 014.00 |
EE Grand total (I to V) | 583 011.00 | 591 355.00 | | 583 011.00 |
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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 | | | 1 017 546.00 | |
FJ Net sales | | | 1 017 546.00 | |
FO Operating subsidies | | | 297 000.00 | |
FQ Other income | | | 23 308.00 | |
FR Total operating income (I) | | | 1 337 854.00 | |
FW Other purchases and external expenses | | | 488 334.00 | |
FX Taxes, duties, and similar payments | | | 27 107.00 | |
FY Salaries and Wages | | | 609 194.00 | |
FZ Social Security Contributions | | | 128 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 120.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 284 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 608.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470.00 | 19 506.00 | | 470.00 |
HH Total exceptional expenses (VIII) | | 17 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 2 137.00 | | 470.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 742.00 | 1 252 311.00 | | 1 338 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 531.00 | 1 215 279.00 | | 1 296 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 211.00 | 37 032.00 | | 42 211.00 |
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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 | 338 719.00 | | 8 498.00 | 338 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | | 347 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 710.00 | | 8 498.00 | 321 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 188 280.00 | 31 120.00 | | 188 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 621.00 | 31 120.00 | | 182 621.00 |
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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 | 72 225.00 | 72 225.00 | | 72 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 267.00 | 65 267.00 | | 65 267.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 267 729.00 | 267 729.00 | | 267 729.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 37 857.00 | 11 957.00 | 25 900.00 | 37 857.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VP Miscellaneous | 131 916.00 | 131 916.00 | | 131 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 660.00 | 185 660.00 | | 185 660.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 155.00 | 402 805.00 | 11 350.00 | 414 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 014.00 | 335 114.00 | 25 900.00 | 361 014.00 |
