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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 | 96 400.00 | 96 052.00 | 348.00 | 96 400.00 |
AT Other tangible assets | 8 707.00 | 7 979.00 | 727.00 | 8 707.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 107 087.00 | 104 031.00 | 3 055.00 | 107 087.00 |
BX Customers and related accounts | 146 472.00 | 1 750.00 | 144 722.00 | 146 472.00 |
BZ Other receivables | 151 796.00 | | 151 796.00 | 151 796.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CH Prepaid expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
CJ TOTAL (II) | 330 394.00 | 1 750.00 | 328 644.00 | 330 394.00 |
CO Grand total (0 to V) | 437 481.00 | 105 781.00 | 331 699.00 | 437 481.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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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 | 195 674.00 | 195 674.00 | | 195 674.00 |
DH Retained earnings | -3 978.00 | | | -3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | -3 978.00 | | 15 972.00 |
DL TOTAL (I) | 218 669.00 | 202 696.00 | | 218 669.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 58.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 953.00 | | 1 028.00 |
DX Trade payables and related accounts | 38 470.00 | 39 471.00 | | 38 470.00 |
DY Tax and social security liabilities | 26 773.00 | 39 091.00 | | 26 773.00 |
EA Other liabilities | 31 588.00 | 3 500.00 | | 31 588.00 |
EB Prepaid income (2) | 15 141.00 | 30 735.00 | | 15 141.00 |
EC TOTAL (IV) | 113 030.00 | 113 809.00 | | 113 030.00 |
EE Grand total (I to V) | 331 699.00 | 316 506.00 | | 331 699.00 |
EG Accrued income and payables due within one year | 113 030.00 | 113 809.00 | | 113 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 58.00 | | 28.00 |
EI Including equity loans | 1 028.00 | | | 1 028.00 |
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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 | 489 168.00 | | 489 168.00 | 489 168.00 |
FJ Net sales | 489 168.00 | | 489 168.00 | 489 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 665.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 508 122.00 | |
FW Other purchases and external expenses | | | 215 722.00 | |
FX Taxes, duties, and similar payments | | | 27 706.00 | |
FY Salaries and Wages | | | 135 793.00 | |
FZ Social Security Contributions | | | 43 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 54 525.00 | |
GF Total Operating Expenses (II) | | | 479 812.00 | |
GG - OPERATING RESULT (I - II) | | | 28 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | 3 929.00 | 1 820.00 | | 3 929.00 |
HF Exceptional expenses on capital transactions | | 16 262.00 | | |
HH Total exceptional expenses (VIII) | 3 929.00 | 18 083.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | 11 416.00 | | -3 929.00 |
HK Income tax | 10 250.00 | 2 429.00 | | 10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 964.00 | 619 867.00 | | 509 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 991.00 | 623 845.00 | | 493 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 972.00 | -3 978.00 | | 15 972.00 |
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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 | 106 168.00 | | 919.00 | 106 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 107 087.00 | |
IO DECREASES Total including other intangible assets | | | 96 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 400.00 | | | 96 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | 919.00 | 7 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 103 600.00 | 431.00 | | 103 600.00 |
PE DEPRECIATION Total including other intangible assets | 95 812.00 | 240.00 | | 95 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788.00 | 191.00 | | 7 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 1 750.00 | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 1 750.00 | 6 250.00 | 6 250.00 |
7C Grand total | 6 250.00 | 1 750.00 | 6 250.00 | 6 250.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 6 250.00 | |
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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 | 38 470.00 | 38 470.00 | | 38 470.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8E Income Taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 588.00 | 31 588.00 | | 31 588.00 |
8L Deferred income | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 142 972.00 | 142 972.00 | | 142 972.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 151 407.00 | 151 407.00 | | 151 407.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 368.00 | 317 368.00 | | 317 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 030.00 | 113 030.00 | | 113 030.00 |
