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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 177 995.00 | 160 711.00 | 17 285.00 | 177 995.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 216 110.00 | 172 360.00 | 43 750.00 | 216 110.00 |
BX Customers and related accounts | 70 114.00 | | 70 114.00 | 70 114.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 134 647.00 | | 134 647.00 | 134 647.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 234 026.00 | | 234 026.00 | 234 026.00 |
CO Grand total (0 to V) | 450 136.00 | 172 360.00 | 277 776.00 | 450 136.00 |
CU Other investments | 20 750.00 | 7 000.00 | 13 750.00 | 20 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 10 536.00 | | | 10 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 473.00 | | | 52 473.00 |
DL TOTAL (I) | 135 609.00 | | | 135 609.00 |
DP Provisions for Risks | 1 947.00 | | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 12 399.00 | | | 12 399.00 |
DY Tax and social security liabilities | 120 050.00 | | | 120 050.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 140 220.00 | | | 140 220.00 |
EE Grand total (I to V) | 277 776.00 | | | 277 776.00 |
EG Accrued income and payables due within one year | 135 578.00 | | | 135 578.00 |
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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 | 811 233.00 | | 811 233.00 | 811 233.00 |
FJ Net sales | 811 233.00 | | 811 233.00 | 811 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 607.00 | |
FW Other purchases and external expenses | | | 307 846.00 | |
FX Taxes, duties, and similar payments | | | 12 697.00 | |
FY Salaries and Wages | | | 287 208.00 | |
FZ Social Security Contributions | | | 136 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 760 030.00 | |
GG - OPERATING RESULT (I - II) | | | 68 577.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 369.00 | | | 17 369.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 391.00 | | | 831 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 918.00 | | | 778 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 473.00 | | | 52 473.00 |
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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 | 215 832.00 | | 11 229.00 | 215 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 465.00 | |
I4 DECREASES Grand Total | | 10 951.00 | 216 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 179 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 797.00 | | 11 229.00 | 178 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 465.00 | | | 33 465.00 |
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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 | 164 503.00 | 11 809.00 | 10 951.00 | 164 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 185.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 118.00 | 11 624.00 | 10 951.00 | 161 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 947.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 8 947.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
UG - Financial | | 7 000.00 | | |
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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 51 646.00 | 51 646.00 | | 51 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
UX Other trade receivables | 70 114.00 | 70 114.00 | | 70 114.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VH Loans with a maturity of more than one year at origin | 7 374.00 | 3 707.00 | 3 666.00 | 7 374.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VM Income taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 094.00 | 99 379.00 | 12 715.00 | 112 094.00 |
VW VAT | 23 468.00 | 23 463.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 220.00 | 136 554.00 | 3 666.00 | 140 220.00 |
