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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 1 614.00 | 691.00 | 924.00 | 1 614.00 |
BD Other fixed assets | 1 000 296.00 | | 1 000 296.00 | 1 000 296.00 |
BJ TOTAL (I) | 1 008 351.00 | 7 132.00 | 1 001 220.00 | 1 008 351.00 |
BX Customers and related accounts | 81 308.00 | | 81 308.00 | 81 308.00 |
BZ Other receivables | 170 625.00 | | 170 625.00 | 170 625.00 |
CF Cash and cash equivalents | 135 616.00 | | 135 616.00 | 135 616.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 390 694.00 | | 390 694.00 | 390 694.00 |
CO Grand total (0 to V) | 1 399 045.00 | 7 132.00 | 1 391 913.00 | 1 399 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 291 000.00 | | | 291 000.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 283.00 | | | 254 283.00 |
DL TOTAL (I) | 595 761.00 | | | 595 761.00 |
DU Loans and Debts from Credit Institutions (3) | 609 453.00 | | | 609 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 146.00 | | | 66 146.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 113 283.00 | | | 113 283.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 796 153.00 | | | 796 153.00 |
EE Grand total (I to V) | 1 391 913.00 | | | 1 391 913.00 |
EG Accrued income and payables due within one year | 347 098.00 | | | 347 098.00 |
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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 | 382 960.00 | | 382 960.00 | 382 960.00 |
FJ Net sales | 382 960.00 | | 382 960.00 | 382 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 066.00 | |
FW Other purchases and external expenses | | | 55 068.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 229 575.00 | |
FZ Social Security Contributions | | | 64 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 354 455.00 | |
GG - OPERATING RESULT (I - II) | | | 40 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 521.00 | |
GP Total financial income (V) | | | 249 521.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 098.00 | | | 12 098.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HJ Employee participation in company results | 28 706.00 | | | 28 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 585.00 | | | 645 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 302.00 | | | 391 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 283.00 | | | 254 283.00 |
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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 | 1 008 071.00 | | 280.00 | 1 008 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 296.00 | |
I4 DECREASES Grand Total | | | 1 008 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | | 1 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 016.00 | | 280.00 | 1 000 016.00 |
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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 | 4 446.00 | 2 685.00 | | 4 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 2 147.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 538.00 | | 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 250.00 | 59 250.00 | | 59 250.00 |
8B Suppliers and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 45 642.00 | 45 642.00 | | 45 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 81 308.00 | 81 308.00 | | 81 308.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 170 338.00 | 170 338.00 | | 170 338.00 |
VH Loans with a maturity of more than one year at origin | 609 453.00 | 160 398.00 | 396 515.00 | 609 453.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 201 899.00 | | | 201 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 077.00 | 255 077.00 | | 255 077.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 153.00 | 347 098.00 | 396 515.00 | 796 153.00 |
