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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 793.00 | 47 653.00 | 89 140.00 | 136 793.00 |
AT Other tangible assets | 125 925.00 | 37 490.00 | 88 435.00 | 125 925.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 271 997.00 | 85 143.00 | 186 854.00 | 271 997.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 40 254.00 | | 40 254.00 | 40 254.00 |
CF Cash and cash equivalents | 323 833.00 | | 323 833.00 | 323 833.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 387 991.00 | | 387 991.00 | 387 991.00 |
CO Grand total (0 to V) | 659 988.00 | 85 143.00 | 574 845.00 | 659 988.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 36 808.00 | 36 808.00 | | 36 808.00 |
DG Other reserves | 152 421.00 | 77 858.00 | | 152 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 955.00 | 74 563.00 | | 70 955.00 |
DL TOTAL (I) | 310 184.00 | 239 229.00 | | 310 184.00 |
DU Loans and Debts from Credit Institutions (3) | 148 262.00 | 129 876.00 | | 148 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 32 410.00 | | 20 052.00 |
DX Trade payables and related accounts | 32 481.00 | 12 898.00 | | 32 481.00 |
DY Tax and social security liabilities | 60 379.00 | 42 220.00 | | 60 379.00 |
EA Other liabilities | 3 488.00 | 5 324.00 | | 3 488.00 |
EC TOTAL (IV) | 264 662.00 | 222 728.00 | | 264 662.00 |
EE Grand total (I to V) | 574 845.00 | 461 957.00 | | 574 845.00 |
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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 | 802 169.00 | | 802 169.00 | 802 169.00 |
FJ Net sales | 802 169.00 | | 802 169.00 | 802 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 808 070.00 | |
FW Other purchases and external expenses | | | 402 077.00 | |
FX Taxes, duties, and similar payments | | | 30 024.00 | |
FY Salaries and Wages | | | 204 164.00 | |
FZ Social Security Contributions | | | 51 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 714 995.00 | |
GG - OPERATING RESULT (I - II) | | | 93 075.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 592.00 | | 158.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 158.00 | 1 992.00 | | 158.00 |
HE Exceptional expenses on management operations | 2 260.00 | 1 054.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 7 945.00 | 7 945.00 | | 7 945.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 8 999.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | -7 007.00 | | -2 102.00 |
HK Income tax | 19 052.00 | 21 309.00 | | 19 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 973.00 | 703 180.00 | | 808 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 018.00 | 628 617.00 | | 738 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 955.00 | 74 563.00 | | 70 955.00 |
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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 | 207 018.00 | | 65 939.00 | 207 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 9 279.00 | |
I4 DECREASES Grand Total | | 960.00 | 271 997.00 | |
IO DECREASES Total including other intangible assets | | | 136 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 793.00 | | | 136 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 416.00 | | 64 509.00 | 61 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | 1 430.00 | 8 809.00 |
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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 | 60 193.00 | 24 950.00 | | 60 193.00 |
PE DEPRECIATION Total including other intangible assets | 38 996.00 | 8 657.00 | | 38 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 197.00 | 16 293.00 | | 21 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
7B Total provisions for depreciation | 1 907.00 | | 1 907.00 | 1 907.00 |
7C Grand total | 1 907.00 | | 1 907.00 | 1 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 907.00 | |
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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 | 32 481.00 | 32 481.00 | | 32 481.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 23 803.00 | 23 803.00 | | 23 803.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VC Group and associates | 23 030.00 | 23 030.00 | | 23 030.00 |
VH Loans with a maturity of more than one year at origin | 148 262.00 | 24 016.00 | 78 567.00 | 148 262.00 |
VI Group and Associates | 20 052.00 | 20 052.00 | | 20 052.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VM Income taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 237.00 | 64 158.00 | 9 079.00 | 73 237.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 662.00 | 140 416.00 | 78 567.00 | 264 662.00 |
