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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 | 85 362.00 | 46 937.00 | 38 425.00 | 85 362.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 404.00 | 29 237.00 | 10 167.00 | 39 404.00 |
BH Other financial assets | 19 914.00 | | 19 914.00 | 19 914.00 |
BJ TOTAL (I) | 204 681.00 | 76 174.00 | 128 506.00 | 204 681.00 |
BX Customers and related accounts | 645 449.00 | | 645 449.00 | 645 449.00 |
BZ Other receivables | 51 062.00 | | 51 062.00 | 51 062.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 706 022.00 | | 706 022.00 | 706 022.00 |
CO Grand total (0 to V) | 910 703.00 | 76 174.00 | 834 529.00 | 910 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 393.00 | | | 202 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 497.00 | | | 36 497.00 |
DL TOTAL (I) | 249 890.00 | | | 249 890.00 |
DU Loans and Debts from Credit Institutions (3) | 49 125.00 | | | 49 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 64 460.00 | | | 64 460.00 |
DY Tax and social security liabilities | 458 720.00 | | | 458 720.00 |
EA Other liabilities | 10 835.00 | | | 10 835.00 |
EC TOTAL (IV) | 584 638.00 | | | 584 638.00 |
EE Grand total (I to V) | 834 529.00 | | | 834 529.00 |
EG Accrued income and payables due within one year | 569 201.00 | | | 569 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 009.00 | | | 17 009.00 |
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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 | 1 215 619.00 | | 1 215 619.00 | 1 215 619.00 |
FJ Net sales | 1 215 619.00 | | 1 215 619.00 | 1 215 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 241 538.00 | |
FW Other purchases and external expenses | | | 429 623.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 379 865.00 | |
FZ Social Security Contributions | | | 171 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 201 012.00 | |
GF Total Operating Expenses (II) | | | 1 210 260.00 | |
GG - OPERATING RESULT (I - II) | | | 31 278.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 869.00 | | | 25 869.00 |
A2 TOTAL ASSETS | 40 756.00 | | | 40 756.00 |
A4 Equity method investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 8 856.00 | | | 8 856.00 |
HD Total exceptional income (VII) | 8 856.00 | | | 8 856.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804.00 | | | 8 804.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 394.00 | | | 1 250 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 763.00 | | | 1 217 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 631.00 | | | 32 631.00 |
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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 | 183 545.00 | | 21 317.00 | 183 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 19 914.00 | |
I4 DECREASES Grand Total | | 180.00 | 204 681.00 | |
IO DECREASES Total including other intangible assets | | | 145 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 178.00 | | 19 185.00 | 126 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 273.00 | | 2 132.00 | 37 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 094.00 | | | 20 094.00 |
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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 | 59 085.00 | 17 089.00 | | 59 085.00 |
PE DEPRECIATION Total including other intangible assets | 38 660.00 | 8 277.00 | | 38 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 8 812.00 | | 20 425.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 64 460.00 | 64 460.00 | | 64 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
UT Other financial assets | 19 914.00 | | 19 914.00 | 19 914.00 |
UX Other trade receivables | 645 450.00 | 645 450.00 | | 645 450.00 |
VG Loans with a maturity of up to one year at origin | 17 008.00 | 17 008.00 | | 17 008.00 |
VH Loans with a maturity of more than one year at origin | 32 117.00 | 16 680.00 | 15 437.00 | 32 117.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VP Miscellaneous | 51 062.00 | 51 062.00 | | 51 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 721.00 | 458 721.00 | | 458 721.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 928.00 | 701 014.00 | 19 914.00 | 720 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 639.00 | 569 201.00 | 15 437.00 | 584 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
