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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 | 4 779.00 | 3 874.00 | 906.00 | 4 779.00 |
AT Other tangible assets | 75 822.00 | 50 759.00 | 25 063.00 | 75 822.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 80 647.00 | 54 633.00 | 26 014.00 | 80 647.00 |
BX Customers and related accounts | 160 995.00 | | 160 995.00 | 160 995.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 296 755.00 | | 296 755.00 | 296 755.00 |
CO Grand total (0 to V) | 377 401.00 | 54 633.00 | 322 768.00 | 377 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 182 251.00 | 159 399.00 | | 182 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 22 852.00 | | 805.00 |
DL TOTAL (I) | 187 457.00 | 186 651.00 | | 187 457.00 |
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | 16 640.00 | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 389.00 | | |
DX Trade payables and related accounts | 2 083.00 | 3 981.00 | | 2 083.00 |
DY Tax and social security liabilities | 85 609.00 | 158 966.00 | | 85 609.00 |
EA Other liabilities | 30 851.00 | 12 981.00 | | 30 851.00 |
EC TOTAL (IV) | 135 312.00 | 194 957.00 | | 135 312.00 |
EE Grand total (I to V) | 322 768.00 | 381 608.00 | | 322 768.00 |
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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 | | | 766 921.00 | |
FJ Net sales | | | 766 921.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 771 906.00 | |
FW Other purchases and external expenses | | | 164 578.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 488 911.00 | |
FZ Social Security Contributions | | | 95 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 770 959.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GP Total financial income (V) | | | 177.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | 284.00 | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | -284.00 | | 1 009.00 |
HK Income tax | 807.00 | 5 530.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 383.00 | 740 352.00 | | 779 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 577.00 | 717 500.00 | | 778 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 22 852.00 | | 805.00 |
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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 | 90 947.00 | 12 050.00 | | 90 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 22 351.00 | 80 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 351.00 | 75 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 123.00 | 12 050.00 | | 86 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 59 695.00 | 11 298.00 | 16 360.00 | 59 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 773.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 594.00 | 10 525.00 | 16 360.00 | 56 594.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 609.00 | 85 609.00 | | 85 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 851.00 | 30 851.00 | | 30 851.00 |
UX Other trade receivables | 160 995.00 | 160 995.00 | | 160 995.00 |
VH Loans with a maturity of more than one year at origin | 16 768.00 | 4 758.00 | 12 010.00 | 16 768.00 |
VJ Loans taken out during the year | 10 032.00 | | | 10 032.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VP Miscellaneous | 35 371.00 | 35 371.00 | | 35 371.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 957.00 | 196 957.00 | | 196 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 312.00 | 123 302.00 | 12 010.00 | 135 312.00 |
