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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 | 3 916.00 | 3 654.00 | 262.00 | 3 916.00 |
AT Other tangible assets | 68 444.00 | 18 575.00 | 49 868.00 | 68 444.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 98 149.00 | 22 229.00 | 75 920.00 | 98 149.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 63 654.00 | | 63 654.00 | 63 654.00 |
BZ Other receivables | 19 795.00 | | 19 795.00 | 19 795.00 |
CF Cash and cash equivalents | 72 323.00 | | 72 323.00 | 72 323.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 172 482.00 | | 172 482.00 | 172 482.00 |
CO Grand total (0 to V) | 270 631.00 | 22 229.00 | 248 402.00 | 270 631.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 737.00 | 66 837.00 | | 91 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 153.00 | 24 900.00 | | 29 153.00 |
DL TOTAL (I) | 126 391.00 | 97 237.00 | | 126 391.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 367.00 | 15 750.00 | | 43 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 351.00 | | 10 076.00 |
DX Trade payables and related accounts | 31 486.00 | 49 625.00 | | 31 486.00 |
DY Tax and social security liabilities | 27 976.00 | 33 625.00 | | 27 976.00 |
EA Other liabilities | 407.00 | 1 800.00 | | 407.00 |
EB Prepaid income (2) | 8 700.00 | 1 920.00 | | 8 700.00 |
EC TOTAL (IV) | 122 011.00 | 103 071.00 | | 122 011.00 |
EE Grand total (I to V) | 248 402.00 | 210 309.00 | | 248 402.00 |
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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 | | | 439 911.00 | |
FJ Net sales | | | 439 911.00 | |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 11 988.00 | |
FR Total operating income (I) | | | 452 199.00 | |
FW Other purchases and external expenses | | | 223 652.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GB Operating Expenses - Provisions | | | 7 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 424.00 | |
GG - OPERATING RESULT (I - II) | | | 41 775.00 | |
GP Total financial income (V) | | | 494.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 7 058.00 | 564.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 058.00 | 2 436.00 | | -7 058.00 |
HK Income tax | 5 502.00 | 3 927.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 693.00 | 439 406.00 | | 452 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 540.00 | 414 506.00 | | 423 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 153.00 | 24 900.00 | | 29 153.00 |
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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 | 63 923.00 | | 43 782.00 | 63 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 790.00 | |
I4 DECREASES Grand Total | | 9 556.00 | 98 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 556.00 | 68 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 318.00 | | 41 682.00 | 36 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 690.00 | | 2 100.00 | 23 690.00 |
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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 | 18 710.00 | 13 033.00 | 9 515.00 | 18 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | 147.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 203.00 | 12 887.00 | 9 515.00 | 15 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 63 654.00 | 63 654.00 | | 63 654.00 |
VH Loans with a maturity of more than one year at origin | 43 367.00 | 8 991.00 | 18 617.00 | 43 367.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VP Miscellaneous | 19 795.00 | 19 795.00 | | 19 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 976.00 | 27 976.00 | | 27 976.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 029.00 | 95 839.00 | 3 190.00 | 99 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 011.00 | 87 635.00 | 18 617.00 | 122 011.00 |
