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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 | 5 221.00 | 4 167.00 | 1 054.00 | 5 221.00 |
AT Other tangible assets | 18 131.00 | 12 921.00 | 5 209.00 | 18 131.00 |
BH Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BJ TOTAL (I) | 102 946.00 | 47 085.00 | 55 861.00 | 102 946.00 |
BX Customers and related accounts | 91 106.00 | | 91 106.00 | 91 106.00 |
BZ Other receivables | 180 769.00 | | 180 769.00 | 180 769.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 307 373.00 | | 307 373.00 | 307 373.00 |
CO Grand total (0 to V) | 410 319.00 | 47 085.00 | 363 235.00 | 410 319.00 |
CU Other investments | 59 596.00 | 29 996.00 | 29 600.00 | 59 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 274.00 | -35 100.00 | | -33 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 957.00 | 1 826.00 | | 111 957.00 |
DL TOTAL (I) | 266 683.00 | 154 726.00 | | 266 683.00 |
DQ Provisions for Expenses | 5 668.00 | | | 5 668.00 |
DR TOTAL (IV) | 5 668.00 | | | 5 668.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 260.00 | | 286.00 |
DX Trade payables and related accounts | 27 066.00 | 25 197.00 | | 27 066.00 |
DY Tax and social security liabilities | 58 473.00 | 53 038.00 | | 58 473.00 |
EA Other liabilities | | 1 205.00 | | |
EB Prepaid income (2) | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 90 883.00 | 79 700.00 | | 90 883.00 |
EE Grand total (I to V) | 363 235.00 | 234 426.00 | | 363 235.00 |
EG Accrued income and payables due within one year | 90 883.00 | 79 700.00 | | 90 883.00 |
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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 | 337 595.00 | | 337 595.00 | 337 595.00 |
FJ Net sales | 337 595.00 | | 337 595.00 | 337 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 905.00 | |
FW Other purchases and external expenses | | | 184 035.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 129 931.00 | |
FZ Social Security Contributions | | | 49 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 302.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 150 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 215.00 | | |
HE Exceptional expenses on management operations | 32 978.00 | 58 855.00 | | 32 978.00 |
HG Exceptional depreciation and provisions | 5 668.00 | | | 5 668.00 |
HH Total exceptional expenses (VIII) | 38 646.00 | 58 855.00 | | 38 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 646.00 | -8 640.00 | | -38 646.00 |
HK Income tax | -17 559.00 | -6 239.00 | | -17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 732.00 | 331 029.00 | | 503 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 775.00 | 329 203.00 | | 391 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 957.00 | 1 826.00 | | 111 957.00 |
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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 | 77 310.00 | | 25 636.00 | 77 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 594.00 | |
I4 DECREASES Grand Total | | | 102 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | 1 170.00 | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 662.00 | | 4 468.00 | 13 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 596.00 | | 19 998.00 | 59 596.00 |
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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 | 15 350.00 | 1 739.00 | | 15 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 116.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298.00 | 1 623.00 | | 11 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 668.00 | | |
7B Total provisions for depreciation | 30 000.00 | | 4.00 | 30 000.00 |
7C Grand total | 30 000.00 | 5 668.00 | 4.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4.00 | |
UJ - Exceptional | | 5 668.00 | | |
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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 | 27 066.00 | 27 066.00 | | 27 066.00 |
8C Staff and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 17 375.00 | 17 375.00 | | 17 375.00 |
8L Deferred income | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
UX Other trade receivables | 91 106.00 | 91 106.00 | | 91 106.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 147 052.00 | 147 052.00 | | 147 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 281.00 | 277 283.00 | 19 998.00 | 297 281.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 883.00 | 90 883.00 | | 90 883.00 |
