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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 | 25 001.00 | 21 399.00 | 3 602.00 | 25 001.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 20 000.00 | 3 042.00 | 16 958.00 | 20 000.00 |
AT Other tangible assets | 185 799.00 | 165 265.00 | 20 535.00 | 185 799.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 095 544.00 | 189 706.00 | 905 838.00 | 1 095 544.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 195 710.00 | | 4 195 710.00 | 4 195 710.00 |
CF Cash and cash equivalents | 607 511.00 | | 607 511.00 | 607 511.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 4 826 430.00 | | 4 826 430.00 | 4 826 430.00 |
CO Grand total (0 to V) | 5 921 974.00 | 189 706.00 | 5 732 268.00 | 5 921 974.00 |
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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 | 903 472.00 | 792 036.00 | | 903 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 879.00 | 236 436.00 | | 217 879.00 |
DL TOTAL (I) | 1 132 350.00 | 1 039 472.00 | | 1 132 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | 89 224.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | | | 18 022.00 |
DX Trade payables and related accounts | 12 677.00 | 6 438.00 | | 12 677.00 |
DY Tax and social security liabilities | 206 332.00 | 199 717.00 | | 206 332.00 |
EA Other liabilities | 4 350 045.00 | 2 599 698.00 | | 4 350 045.00 |
EC TOTAL (IV) | 4 599 918.00 | 2 895 077.00 | | 4 599 918.00 |
EE Grand total (I to V) | 5 732 268.00 | 3 934 549.00 | | 5 732 268.00 |
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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 | | | 1 533 246.00 | |
FJ Net sales | | | 1 533 246.00 | |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 535 031.00 | |
FW Other purchases and external expenses | | | 348 015.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 665 861.00 | |
FZ Social Security Contributions | | | 188 671.00 | |
GB Operating Expenses - Provisions | | | 25 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 252 076.00 | |
GG - OPERATING RESULT (I - II) | | | 282 955.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 491.00 | | | 15 491.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 448.00 | | | 12 448.00 |
HK Income tax | 76 204.00 | 95 433.00 | | 76 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 558.00 | 1 636 489.00 | | 1 550 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 679.00 | 1 400 053.00 | | 1 332 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 879.00 | 236 436.00 | | 217 879.00 |
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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 | 1 095 544.00 | | | 1 095 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 1 095 544.00 | |
IO DECREASES Total including other intangible assets | | | 885 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 001.00 | | | 885 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 799.00 | | | 205 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 164 116.00 | 25 589.00 | | 164 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 749.00 | 7 650.00 | | 13 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 367.00 | 17 939.00 | | 150 367.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368 067.00 | 4 368 067.00 | | 4 368 067.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 12 842.00 | 12 842.00 | | 12 842.00 |
VP Miscellaneous | 4 195 710.00 | 4 195 710.00 | | 4 195 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 332.00 | 206 332.00 | | 206 332.00 |
VS Prepaid expenses | 18 209.00 | 18 209.00 | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 663.00 | 4 218 919.00 | 4 744.00 | 4 223 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 918.00 | 4 599 918.00 | | 4 599 918.00 |
