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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 | 7 005.00 | 6 042.00 | 962.00 | 7 005.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 401 661.00 | 197 125.00 | 204 536.00 | 401 661.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 751 854.00 | 208 108.00 | 543 745.00 | 751 854.00 |
BX Customers and related accounts | 92 433.00 | | 92 433.00 | 92 433.00 |
BZ Other receivables | 44 701.00 | | 44 701.00 | 44 701.00 |
CF Cash and cash equivalents | 381 427.00 | | 381 427.00 | 381 427.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 528 524.00 | | 528 524.00 | 528 524.00 |
CO Grand total (0 to V) | 1 280 378.00 | 208 108.00 | 1 072 269.00 | 1 280 378.00 |
CU Other investments | 5 655.00 | | 5 655.00 | 5 655.00 |
CX Development or Research and Development Expenses | 7 295.00 | 4 941.00 | 2 353.00 | 7 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 59 812.00 | 37 298.00 | | 59 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 174.00 | 22 513.00 | | 43 174.00 |
DL TOTAL (I) | 190 986.00 | 147 812.00 | | 190 986.00 |
DU Loans and Debts from Credit Institutions (3) | 237 695.00 | 100 837.00 | | 237 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 142.00 | | |
DX Trade payables and related accounts | 26 705.00 | 31 857.00 | | 26 705.00 |
DY Tax and social security liabilities | 184 223.00 | 163 365.00 | | 184 223.00 |
DZ Fixed asset liabilities and related accounts | 33 935.00 | | | 33 935.00 |
EA Other liabilities | 398 722.00 | 275 321.00 | | 398 722.00 |
EC TOTAL (IV) | 881 283.00 | 676 524.00 | | 881 283.00 |
EE Grand total (I to V) | 1 072 269.00 | 824 336.00 | | 1 072 269.00 |
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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 | 1 208 537.00 | | 1 208 537.00 | 1 208 537.00 |
FJ Net sales | 1 208 537.00 | | 1 208 537.00 | 1 208 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 222 622.00 | |
FW Other purchases and external expenses | | | 306 874.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 648 239.00 | |
FZ Social Security Contributions | | | 154 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 155 019.00 | |
GG - OPERATING RESULT (I - II) | | | 67 602.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 1 736.00 | | 191.00 |
HB Exceptional income from capital transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 705.00 | 1 736.00 | | 2 705.00 |
HE Exceptional expenses on management operations | | 1 069.00 | | |
HF Exceptional expenses on capital transactions | 24 775.00 | | | 24 775.00 |
HH Total exceptional expenses (VIII) | 24 775.00 | 1 069.00 | | 24 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 070.00 | 667.00 | | -22 070.00 |
HK Income tax | -800.00 | -391.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 409.00 | 1 008 216.00 | | 1 228 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 235.00 | 985 702.00 | | 1 185 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 174.00 | 22 513.00 | | 43 174.00 |
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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 | 607 155.00 | | 214 027.00 | 607 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 295.00 | | | 7 295.00 |
I3 DECREASES Total Financial Fixed Assets | 5 401.00 | 2 053.00 | 14 893.00 | 5 401.00 |
I4 DECREASES Grand Total | 21 178.00 | 48 151.00 | 751 854.00 | 21 178.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 295.00 | |
IO DECREASES Total including other intangible assets | | | 307 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 776.00 | 46 097.00 | 422 661.00 | 15 776.00 |
KD ACQUISITIONS Total including other intangible assets | 305 665.00 | | 1 340.00 | 305 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 044.00 | | 202 491.00 | 282 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | 10 196.00 | 12 151.00 |
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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 | 202 607.00 | 28 877.00 | 23 375.00 | 202 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 204.00 | 1 737.00 | | 3 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 377.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 738.00 | 26 762.00 | 23 375.00 | 193 738.00 |
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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 | 26 706.00 | 26 706.00 | | 26 706.00 |
8C Staff and Related Accounts | 80 031.00 | 80 031.00 | | 80 031.00 |
8D Social Security and Other Social Organizations | 62 404.00 | 62 404.00 | | 62 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 723.00 | 398 723.00 | | 398 723.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UX Other trade receivables | 92 433.00 | 92 433.00 | | 92 433.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VH Loans with a maturity of more than one year at origin | 237 696.00 | 56 113.00 | 123 027.00 | 237 696.00 |
VJ Loans taken out during the year | 173 940.00 | | | 173 940.00 |
VK Loans repaid during the year | 35 227.00 | | | 35 227.00 |
VM Income taxes | 19 080.00 | 19 080.00 | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 334.00 | 147 096.00 | 9 238.00 | 156 334.00 |
VW VAT | 34 404.00 | 34 404.00 | | 34 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 284.00 | 699 701.00 | 123 027.00 | 881 284.00 |
