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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 | 2 336.00 | 856.00 | 1 480.00 | 2 336.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 53 907.00 | 19 880.00 | 34 027.00 | 53 907.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 102 453.00 | 20 735.00 | 81 717.00 | 102 453.00 |
BX Customers and related accounts | 28 428.00 | 3 600.00 | 24 828.00 | 28 428.00 |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 60 712.00 | | 60 712.00 | 60 712.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 100 453.00 | 3 600.00 | 96 853.00 | 100 453.00 |
CO Grand total (0 to V) | 202 905.00 | 24 335.00 | 178 570.00 | 202 905.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 800.00 | 94 300.00 | | 96 800.00 |
DH Retained earnings | 1 011.00 | 956.00 | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 2 555.00 | | 27 803.00 |
DL TOTAL (I) | 132 214.00 | 104 411.00 | | 132 214.00 |
DU Loans and Debts from Credit Institutions (3) | 17 132.00 | | | 17 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 1 757.00 | | 7 721.00 |
DX Trade payables and related accounts | 6 768.00 | 3 186.00 | | 6 768.00 |
DY Tax and social security liabilities | 14 734.00 | 5 470.00 | | 14 734.00 |
EC TOTAL (IV) | 46 355.00 | 10 413.00 | | 46 355.00 |
EE Grand total (I to V) | 178 570.00 | 114 824.00 | | 178 570.00 |
EG Accrued income and payables due within one year | 33 118.00 | 10 413.00 | | 33 118.00 |
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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 | 273 025.00 | | 273 025.00 | 273 025.00 |
FJ Net sales | 273 025.00 | | 273 025.00 | 273 025.00 |
FR Total operating income (I) | | | 273 025.00 | |
FW Other purchases and external expenses | | | 125 440.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 65 346.00 | |
FZ Social Security Contributions | | | 22 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 238 889.00 | |
GG - OPERATING RESULT (I - II) | | | 34 137.00 | |
GI Supported loss or transferred profit (IV) | | | 575.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 822.00 | 32 600.00 | | 20 822.00 |
HA Exceptional income from management transactions | 337.00 | 4.00 | | 337.00 |
HB Exceptional income from capital transactions | 1 208.00 | 1 567.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 544.00 | 1 571.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | 1 266.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 266.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 305.00 | | 30.00 |
HK Income tax | 5 525.00 | 1 992.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 570.00 | 331 336.00 | | 274 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 766.00 | 328 781.00 | | 246 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 2 555.00 | | 27 803.00 |
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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 | 75 973.00 | | 34 753.00 | 75 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 210.00 | |
I4 DECREASES Grand Total | | 8 273.00 | 102 453.00 | |
IO DECREASES Total including other intangible assets | | | 47 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 53 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 336.00 | | | 47 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 203.00 | | 34 747.00 | 27 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | 6.00 | 1 434.00 |
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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 | 15 086.00 | 12 425.00 | 6 776.00 | 15 086.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 740.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | 11 685.00 | 6 776.00 | 14 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 24 108.00 | 24 108.00 | | 24 108.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 17 132.00 | 3 895.00 | 13 237.00 | 17 132.00 |
VI Group and Associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 951.00 | 39 951.00 | | 39 951.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 355.00 | 33 118.00 | 13 237.00 | 46 355.00 |
