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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 40 785.00 | 13 783.00 | 27 002.00 | 40 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 44 355.00 | 14 440.00 | 29 915.00 | 44 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 691.00 | | 93 691.00 | 93 691.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 141 595.00 | | 141 595.00 | 141 595.00 |
CO Grand total (0 to V) | 185 950.00 | 14 440.00 | 171 510.00 | 185 950.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 2 654.00 | | 2 654.00 | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 470.00 | 13 745.00 | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 495.00 | 59 725.00 | | 47 495.00 |
DL TOTAL (I) | 92 889.00 | 115 394.00 | | 92 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | 29 677.00 | | 12 992.00 |
DX Trade payables and related accounts | 11 952.00 | 13 424.00 | | 11 952.00 |
DY Tax and social security liabilities | 2 833.00 | 3 224.00 | | 2 833.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 78 621.00 | 46 325.00 | | 78 621.00 |
EE Grand total (I to V) | 171 510.00 | 161 719.00 | | 171 510.00 |
EG Accrued income and payables due within one year | 72 581.00 | 46 325.00 | | 72 581.00 |
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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 | 151 418.00 | | 151 418.00 | 151 418.00 |
FJ Net sales | 151 418.00 | | 151 418.00 | 151 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 418.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 5 774.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 90 506.00 | |
GG - OPERATING RESULT (I - II) | | | 60 912.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 327.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 327.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -327.00 | | -2 680.00 |
HK Income tax | 11 503.00 | 16 373.00 | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 471.00 | 160 799.00 | | 152 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 976.00 | 101 073.00 | | 104 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 495.00 | 59 725.00 | | 47 495.00 |
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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 | 38 451.00 | | 29 427.00 | 38 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | 20 000.00 | 3 523.00 | 44 355.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 3 523.00 | 40 785.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 893.00 | | 29 415.00 | 34 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | 12.00 | 2 902.00 |
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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 | 9 264.00 | 6 175.00 | 1 000.00 | 9 264.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608.00 | 6 175.00 | 1 000.00 | 8 608.00 |
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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 91 665.00 | 91 665.00 | | 91 665.00 |
VG Loans with a maturity of up to one year at origin | 8 344.00 | 2 304.00 | 6 040.00 | 8 344.00 |
VI Group and Associates | 12 992.00 | 12 992.00 | | 12 992.00 |
VJ Loans taken out during the year | 9 415.00 | | | 9 415.00 |
VK Loans repaid during the year | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 405.00 | 95 405.00 | | 95 405.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 621.00 | 72 581.00 | 6 040.00 | 78 621.00 |
