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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 | 13 000.00 | 12 850.00 | 150.00 | 13 000.00 |
AT Other tangible assets | 34 684.00 | 21 528.00 | 13 156.00 | 34 684.00 |
BD Other fixed assets | 25 016.00 | | 25 016.00 | 25 016.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 76 968.00 | 34 378.00 | 42 590.00 | 76 968.00 |
BX Customers and related accounts | 91 488.00 | 500.00 | 90 988.00 | 91 488.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 244 125.00 | | 244 125.00 | 244 125.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 370 854.00 | 500.00 | 370 354.00 | 370 854.00 |
CO Grand total (0 to V) | 447 823.00 | 34 878.00 | 412 944.00 | 447 823.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 108 391.00 | 71 291.00 | | 108 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | 37 100.00 | | 36 357.00 |
DL TOTAL (I) | 152 448.00 | 116 091.00 | | 152 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 280.00 | 130 669.00 | | 167 280.00 |
DX Trade payables and related accounts | 51 001.00 | 49 961.00 | | 51 001.00 |
DY Tax and social security liabilities | 37 264.00 | 42 798.00 | | 37 264.00 |
EA Other liabilities | 1 001.00 | 964.00 | | 1 001.00 |
EB Prepaid income (2) | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 260 496.00 | 227 773.00 | | 260 496.00 |
EE Grand total (I to V) | 412 944.00 | 343 864.00 | | 412 944.00 |
EG Accrued income and payables due within one year | 260 496.00 | 224 392.00 | | 260 496.00 |
EI Including equity loans | 167 280.00 | | | 167 280.00 |
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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 | 531 133.00 | | 531 133.00 | 531 133.00 |
FJ Net sales | 531 133.00 | | 531 133.00 | 531 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 134.00 | |
FW Other purchases and external expenses | | | 132 624.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 316 868.00 | |
FZ Social Security Contributions | | | 19 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 489 641.00 | |
GG - OPERATING RESULT (I - II) | | | 41 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 5 588.00 | 5 651.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 612.00 | 564 705.00 | | 531 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 255.00 | 527 605.00 | | 495 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 357.00 | 37 100.00 | | 36 357.00 |
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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 | 75 059.00 | | 4 499.00 | 75 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 29 284.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 76 968.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 34 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 590.00 | | 4 465.00 | 32 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | 34.00 | 29 468.00 |
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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 | 29 891.00 | 6 859.00 | 2 372.00 | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 757.00 | 93.00 | | 12 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 133.00 | 6 766.00 | 2 372.00 | 17 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 280.00 | 167 280.00 | | 167 280.00 |
8B Suppliers and Related Accounts | 51 001.00 | 51 001.00 | | 51 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 91 488.00 | 90 988.00 | 500.00 | 91 488.00 |
VK Loans repaid during the year | 3 381.00 | | | 3 381.00 |
VP Miscellaneous | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 264.00 | 37 264.00 | | 37 264.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 997.00 | 106 229.00 | 4 768.00 | 110 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 496.00 | 260 496.00 | | 260 496.00 |
