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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 30 882.00 | 18 018.00 | 12 864.00 | 30 882.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 40 602.00 | 19 976.00 | 20 626.00 | 40 602.00 |
BP Services in progress | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 118 583.00 | 18 976.00 | 99 607.00 | 118 583.00 |
BZ Other receivables | 29 265.00 | | 29 265.00 | 29 265.00 |
CD Marketable securities | 138 500.00 | | 138 500.00 | 138 500.00 |
CF Cash and cash equivalents | 201 450.00 | | 201 450.00 | 201 450.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 500 961.00 | 18 976.00 | 481 985.00 | 500 961.00 |
CO Grand total (0 to V) | 541 563.00 | 38 951.00 | 502 611.00 | 541 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 153.00 | 226 931.00 | | 270 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | 58 438.00 | | 7 007.00 |
DL TOTAL (I) | 288 161.00 | 296 368.00 | | 288 161.00 |
DU Loans and Debts from Credit Institutions (3) | 72 492.00 | | | 72 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 011.00 | 35 011.00 | | 23 011.00 |
DX Trade payables and related accounts | 9 505.00 | 12 668.00 | | 9 505.00 |
DY Tax and social security liabilities | 86 427.00 | 103 855.00 | | 86 427.00 |
EA Other liabilities | 2 015.00 | 207.00 | | 2 015.00 |
EB Prepaid income (2) | 21 000.00 | 18 100.00 | | 21 000.00 |
EC TOTAL (IV) | 214 451.00 | 169 840.00 | | 214 451.00 |
EE Grand total (I to V) | 502 611.00 | 466 209.00 | | 502 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 067.00 | |
FJ Net sales | | | 665 067.00 | |
FM Inventory production | | | 448.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 11 993.00 | |
FR Total operating income (I) | | | 681 507.00 | |
FW Other purchases and external expenses | | | 120 639.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 395 362.00 | |
FZ Social Security Contributions | | | 125 255.00 | |
GB Operating Expenses - Provisions | | | 11 461.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 675 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 1 249.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -90.00 | | -351.00 |
HK Income tax | 98.00 | 9 850.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 389.00 | 656 013.00 | | 683 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 382.00 | 597 575.00 | | 676 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007.00 | 58 438.00 | | 7 007.00 |
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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 | 41 967.00 | | 2 935.00 | 41 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 40 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 30 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 768.00 | | 2 413.00 | 32 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | 521.00 | 7 241.00 |
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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 | 17 183.00 | 5 392.00 | 1 300.00 | 17 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 226.00 | 5 392.00 | 1 300.00 | 15 226.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 86 427.00 | 86 427.00 | | 86 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 118 583.00 | 118 583.00 | | 118 583.00 |
VH Loans with a maturity of more than one year at origin | 72 492.00 | 33 283.00 | 39 210.00 | 72 492.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VP Miscellaneous | 29 265.00 | 29 265.00 | | 29 265.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 212.00 | 152 449.00 | 1 762.00 | 154 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 451.00 | 175 241.00 | 39 210.00 | 214 451.00 |
