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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 | 16 287.00 | 16 047.00 | 239.00 | 16 287.00 |
AT Other tangible assets | 144 493.00 | 54 483.00 | 90 009.00 | 144 493.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 171 210.00 | 70 531.00 | 100 678.00 | 171 210.00 |
BX Customers and related accounts | 386 150.00 | | 386 150.00 | 386 150.00 |
BZ Other receivables | 74 343.00 | | 74 343.00 | 74 343.00 |
CD Marketable securities | 110 124.00 | | 110 124.00 | 110 124.00 |
CF Cash and cash equivalents | 76 116.00 | | 76 116.00 | 76 116.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 649 897.00 | | 649 897.00 | 649 897.00 |
CO Grand total (0 to V) | 821 108.00 | 70 531.00 | 750 576.00 | 821 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 351 611.00 | | | 351 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | | | 10 413.00 |
DL TOTAL (I) | 367 525.00 | | | 367 525.00 |
DU Loans and Debts from Credit Institutions (3) | 94 899.00 | | | 94 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | | | 5 140.00 |
DX Trade payables and related accounts | 82 196.00 | | | 82 196.00 |
DY Tax and social security liabilities | 167 737.00 | | | 167 737.00 |
EA Other liabilities | 33 078.00 | | | 33 078.00 |
EC TOTAL (IV) | 383 051.00 | | | 383 051.00 |
EE Grand total (I to V) | 750 576.00 | | | 750 576.00 |
EG Accrued income and payables due within one year | 324 626.00 | | | 324 626.00 |
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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 | 1 079 676.00 | | 1 079 676.00 | 1 079 676.00 |
FJ Net sales | 1 079 676.00 | | 1 079 676.00 | 1 079 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 10 209.00 | |
FR Total operating income (I) | | | 1 094 419.00 | |
FW Other purchases and external expenses | | | 504 094.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 403 154.00 | |
FZ Social Security Contributions | | | 142 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 1 086 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | | | 4 987.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 964.00 | | | 1 100 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 550.00 | | | 1 090 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | | | 10 413.00 |
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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 | 73 170.00 | | 105 952.00 | 73 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 10 430.00 | |
I4 DECREASES Grand Total | | 7 912.00 | 171 210.00 | |
IO DECREASES Total including other intangible assets | | | 16 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662.00 | 144 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 287.00 | | | 16 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 203.00 | | 96 952.00 | 52 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 9 000.00 | 4 680.00 |
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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 | 58 956.00 | 16 239.00 | 4 663.00 | 58 956.00 |
PE DEPRECIATION Total including other intangible assets | 15 834.00 | 214.00 | | 15 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 121.00 | 16 025.00 | 4 663.00 | 43 121.00 |
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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 | 82 196.00 | 82 196.00 | | 82 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 219.00 | 38 219.00 | | 38 219.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 386 151.00 | 386 151.00 | | 386 151.00 |
VH Loans with a maturity of more than one year at origin | 94 899.00 | 36 474.00 | 58 425.00 | 94 899.00 |
VJ Loans taken out during the year | 108 844.00 | | | 108 844.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VP Miscellaneous | 74 343.00 | 74 343.00 | | 74 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 737.00 | 167 737.00 | | 167 737.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 087.00 | 463 657.00 | 10 430.00 | 474 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 052.00 | 324 627.00 | 58 425.00 | 383 052.00 |
