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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 | 81 412.00 | 81 412.00 | | 81 412.00 |
AT Other tangible assets | 71 984.00 | 56 603.00 | 15 381.00 | 71 984.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 161 613.00 | 138 015.00 | 23 598.00 | 161 613.00 |
BX Customers and related accounts | 99 869.00 | | 99 869.00 | 99 869.00 |
BZ Other receivables | 669 852.00 | | 669 852.00 | 669 852.00 |
CJ TOTAL (II) | 769 720.00 | | 769 720.00 | 769 720.00 |
CO Grand total (0 to V) | 931 334.00 | 138 015.00 | 793 319.00 | 931 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 462 410.00 | | | 462 410.00 |
DH Retained earnings | 86 103.00 | | | 86 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 499.00 | | | 63 499.00 |
DL TOTAL (I) | 722 012.00 | | | 722 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 26 534.00 | | | 26 534.00 |
DY Tax and social security liabilities | 44 335.00 | | | 44 335.00 |
EC TOTAL (IV) | 71 307.00 | | | 71 307.00 |
EE Grand total (I to V) | 793 319.00 | | | 793 319.00 |
EG Accrued income and payables due within one year | 70 869.00 | | | 70 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 85 339.00 | | 85 339.00 | 85 339.00 |
FJ Net sales | 85 339.00 | | 85 339.00 | 85 339.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 85 338.00 | |
FW Other purchases and external expenses | | | 27 409.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GF Total Operating Expenses (II) | | | 41 304.00 | |
GG - OPERATING RESULT (I - II) | | | 44 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 453.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 18 257.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 237.00 | | | 22 237.00 |
HD Total exceptional income (VII) | 22 237.00 | | | 22 237.00 |
HE Exceptional expenses on management operations | 20 614.00 | | | 20 614.00 |
HH Total exceptional expenses (VIII) | 20 614.00 | | | 20 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 832.00 | | | 125 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 333.00 | | | 62 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 499.00 | | | 63 499.00 |
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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 | 162 733.00 | | | 162 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 8 217.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 161 613.00 | |
IO DECREASES Total including other intangible assets | | | 81 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 412.00 | | | 81 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 984.00 | | | 71 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 125 989.00 | 12 026.00 | | 125 989.00 |
PE DEPRECIATION Total including other intangible assets | 81 412.00 | | | 81 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 577.00 | 12 026.00 | | 44 577.00 |
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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 | 26 534.00 | 26 534.00 | | 26 534.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 99 869.00 | 99 869.00 | | 99 869.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 658 882.00 | 658 882.00 | | 658 882.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | | 33.00 | 33.00 |
VM Income taxes | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 937.00 | 769 720.00 | 8 217.00 | 777 937.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 902.00 | 70 869.00 | 33.00 | 70 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | | | 3 529.00 |
ST Other accounts | 5 456.00 | | | 5 456.00 |
YT Subcontracting | 18 424.00 | | | 18 424.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 409.00 | | | 27 409.00 |
