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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 |
AT Other tangible assets | 119 421.00 | 77 181.00 | 42 241.00 | 119 421.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 135 801.00 | 80 751.00 | 55 051.00 | 135 801.00 |
BX Customers and related accounts | 266 469.00 | 8 983.00 | 257 486.00 | 266 469.00 |
BZ Other receivables | 43 706.00 | | 43 706.00 | 43 706.00 |
CF Cash and cash equivalents | 368 812.00 | | 368 812.00 | 368 812.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 688 259.00 | 8 983.00 | 679 276.00 | 688 259.00 |
CO Grand total (0 to V) | 824 060.00 | 89 734.00 | 734 326.00 | 824 060.00 |
CP Shares due in less than one year | 12 810.00 | | | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 190 000.00 | 28.00 | | 190 000.00 |
DH Retained earnings | 9 950.00 | | | 9 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 256.00 | 374 082.00 | | 102 256.00 |
DL TOTAL (I) | 394 606.00 | 466 510.00 | | 394 606.00 |
DU Loans and Debts from Credit Institutions (3) | 172 245.00 | 240 199.00 | | 172 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 491.00 | 4 618.00 | | 31 491.00 |
DX Trade payables and related accounts | 26 494.00 | 18 841.00 | | 26 494.00 |
DY Tax and social security liabilities | 43 117.00 | 104 306.00 | | 43 117.00 |
EA Other liabilities | 6 820.00 | 3 808.00 | | 6 820.00 |
EB Prepaid income (2) | 59 553.00 | 11 639.00 | | 59 553.00 |
EC TOTAL (IV) | 339 720.00 | 383 412.00 | | 339 720.00 |
EE Grand total (I to V) | 734 326.00 | 849 922.00 | | 734 326.00 |
EI Including equity loans | 31 491.00 | | | 31 491.00 |
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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 | 1 079 066.00 | | 1 079 066.00 | 1 079 066.00 |
FJ Net sales | 1 079 066.00 | | 1 079 066.00 | 1 079 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 086 509.00 | |
FW Other purchases and external expenses | | | 327 214.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 470 651.00 | |
FZ Social Security Contributions | | | 46 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 869 341.00 | |
GG - OPERATING RESULT (I - II) | | | 217 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 300 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 72 957.00 | 12 820.00 | | 72 957.00 |
HF Exceptional expenses on capital transactions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | 72 957.00 | 174 820.00 | | 72 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 957.00 | 125 180.00 | | -69 957.00 |
HK Income tax | 42 143.00 | 5 024.00 | | 42 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 509.00 | 1 325 971.00 | | 1 089 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 253.00 | 951 888.00 | | 987 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 256.00 | 374 082.00 | | 102 256.00 |
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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 | 126 008.00 | | 12 626.00 | 126 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 135 801.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 119 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 628.00 | | 12 626.00 | 109 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | | 12 810.00 |
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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 | 67 595.00 | 15 989.00 | 2 833.00 | 67 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 025.00 | 15 989.00 | 2 833.00 | 64 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 817.00 | | 833.00 | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | | 833.00 | 9 817.00 |
7C Grand total | 9 817.00 | | 833.00 | 9 817.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 26 494.00 | 26 494.00 | | 26 494.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
8L Deferred income | 59 553.00 | 59 553.00 | | 59 553.00 |
UT Other financial assets | 12 810.00 | 12 810.00 | | 12 810.00 |
UX Other trade receivables | 255 689.00 | 255 689.00 | | 255 689.00 |
VA Doubtful or disputed receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 172 021.00 | 47 706.00 | 124 314.00 | 172 021.00 |
VI Group and Associates | 31 491.00 | 31 491.00 | | 31 491.00 |
VK Loans repaid during the year | 67 910.00 | | | 67 910.00 |
VP Miscellaneous | 7 767.00 | 7 767.00 | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 539.00 | 34 539.00 | | 34 539.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 256.00 | 332 256.00 | | 332 256.00 |
VW VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 720.00 | 215 405.00 | 124 314.00 | 339 720.00 |
