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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 | 50 732.00 | 43 759.00 | 6 973.00 | 50 732.00 |
AR Technical installations, industrial equipment and tools | 8 586.00 | 5 287.00 | 3 299.00 | 8 586.00 |
AT Other tangible assets | 24 766.00 | 19 794.00 | 4 973.00 | 24 766.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 99 594.00 | 68 840.00 | 30 754.00 | 99 594.00 |
BX Customers and related accounts | 449 040.00 | | 449 040.00 | 449 040.00 |
BZ Other receivables | 67 133.00 | | 67 133.00 | 67 133.00 |
CF Cash and cash equivalents | 105 099.00 | | 105 099.00 | 105 099.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 640 621.00 | | 640 621.00 | 640 621.00 |
CO Grand total (0 to V) | 740 215.00 | 68 840.00 | 671 375.00 | 740 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DF Regulated reserves (1) | 32 277.00 | 25 899.00 | | 32 277.00 |
DG Other reserves | 29 522.00 | 29 522.00 | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 367.00 | 42 517.00 | | 82 367.00 |
DL TOTAL (I) | 150 406.00 | 104 179.00 | | 150 406.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 4 497.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 653.00 | | 2 653.00 |
DX Trade payables and related accounts | 41 051.00 | 51 541.00 | | 41 051.00 |
DY Tax and social security liabilities | 36 132.00 | 38 467.00 | | 36 132.00 |
EA Other liabilities | 440 884.00 | 388 942.00 | | 440 884.00 |
EC TOTAL (IV) | 520 969.00 | 486 101.00 | | 520 969.00 |
EE Grand total (I to V) | 671 375.00 | 590 279.00 | | 671 375.00 |
EG Accrued income and payables due within one year | 518 315.00 | 483 447.00 | | 518 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 228.00 | | 248.00 |
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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 | 449 130.00 | | 449 130.00 | 449 130.00 |
FJ Net sales | 449 130.00 | | 449 130.00 | 449 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 449 145.00 | |
FW Other purchases and external expenses | | | 250 385.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 74 791.00 | |
FZ Social Security Contributions | | | 26 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 464.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 368 213.00 | |
GG - OPERATING RESULT (I - II) | | | 80 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 606.00 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | | | 2 433.00 |
HE Exceptional expenses on management operations | 30.00 | 201.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 911.00 | 201.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -201.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 773.00 | 416 244.00 | | 451 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 406.00 | 373 727.00 | | 369 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 367.00 | 42 517.00 | | 82 367.00 |
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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 | 97 394.00 | | 2 200.00 | 97 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 99 594.00 | |
IO DECREASES Total including other intangible assets | | | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 531.00 | | 2 200.00 | 48 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 352.00 | | | 33 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 56 375.00 | 12 464.00 | | 56 375.00 |
PE DEPRECIATION Total including other intangible assets | 35 862.00 | 7 896.00 | | 35 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 513.00 | 4 567.00 | | 20 513.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 449 040.00 | 449 040.00 | | 449 040.00 |
VC Group and associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 65 203.00 | 65 203.00 | | 65 203.00 |
VS Prepaid expenses | 19 348.00 | 19 348.00 | | 19 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 321.00 | 535 521.00 | 4 800.00 | 540 321.00 |
