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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 86 941.00 | 53 429.00 | 33 512.00 | 86 941.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 91 998.00 | 53 879.00 | 38 119.00 | 91 998.00 |
BX Customers and related accounts | 54 494.00 | | 54 494.00 | 54 494.00 |
BZ Other receivables | 37 391.00 | | 37 391.00 | 37 391.00 |
CD Marketable securities | 96 937.00 | 298.00 | 96 639.00 | 96 937.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 822.00 | 298.00 | 188 524.00 | 188 822.00 |
CO Grand total (0 to V) | 280 820.00 | 54 177.00 | 226 643.00 | 280 820.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 660.00 | 97 933.00 | | 89 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | 4 727.00 | | 22 083.00 |
DL TOTAL (I) | 120 128.00 | 111 045.00 | | 120 128.00 |
DU Loans and Debts from Credit Institutions (3) | 32 038.00 | 38 323.00 | | 32 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | 1 615.00 | | 9 804.00 |
DX Trade payables and related accounts | 9 621.00 | 18 082.00 | | 9 621.00 |
DY Tax and social security liabilities | 55 053.00 | 43 133.00 | | 55 053.00 |
EA Other liabilities | | 10 905.00 | | |
EC TOTAL (IV) | 106 515.00 | 112 058.00 | | 106 515.00 |
EE Grand total (I to V) | 226 643.00 | 223 104.00 | | 226 643.00 |
EI Including equity loans | 9 804.00 | | | 9 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 35 000.00 | 35 000.00 | |
FG Production sold - services | 105 468.00 | 69 451.00 | 174 919.00 | 105 468.00 |
FJ Net sales | 105 468.00 | 104 451.00 | 209 919.00 | 105 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 216 816.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 91 261.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 54 449.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 729.00 | |
GG - OPERATING RESULT (I - II) | | | 30 087.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 473.00 | 493.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 3 473.00 | 1 424.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -1 424.00 | | -3 473.00 |
HK Income tax | 4 372.00 | 1 840.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 297.00 | 236 439.00 | | 217 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 215.00 | 231 711.00 | | 195 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | 4 727.00 | | 22 083.00 |
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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 | 88 849.00 | | 3 149.00 | 88 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 91 998.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 804.00 | | 3 137.00 | 83 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595.00 | | 12.00 | 4 595.00 |
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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 | 39 570.00 | 14 309.00 | | 39 570.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 120.00 | 14 309.00 | | 39 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 452.00 | 170.00 | 324.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 170.00 | 324.00 | 452.00 |
7C Grand total | 452.00 | 170.00 | 324.00 | 452.00 |
UG - Financial | | 170.00 | 324.00 | |
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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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 54 494.00 | 54 494.00 | | 54 494.00 |
UY Staff and related accounts | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 30 759.00 | 10 434.00 | 20 325.00 | 30 759.00 |
VI Group and Associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VJ Loans taken out during the year | 2 699.00 | | | 2 699.00 |
VK Loans repaid during the year | 10 263.00 | | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 492.00 | 96 492.00 | | 96 492.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 515.00 | 86 190.00 | 20 325.00 | 106 515.00 |
