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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 35 046.00 | 32 953.00 | 2 093.00 | 35 046.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 45 581.00 | 40 080.00 | 5 502.00 | 45 581.00 |
BX Customers and related accounts | 46 801.00 | | 46 801.00 | 46 801.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 183 603.00 | | 183 603.00 | 183 603.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 254 570.00 | | 254 570.00 | 254 570.00 |
CO Grand total (0 to V) | 300 151.00 | 40 080.00 | 260 071.00 | 300 151.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | | | 9 920.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -37 492.00 | | | -37 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | | | 37 727.00 |
DL TOTAL (I) | 56 585.00 | | | 56 585.00 |
DU Loans and Debts from Credit Institutions (3) | 100 436.00 | | | 100 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 25 089.00 | | | 25 089.00 |
DY Tax and social security liabilities | 28 935.00 | | | 28 935.00 |
EA Other liabilities | 47 709.00 | | | 47 709.00 |
EC TOTAL (IV) | 203 486.00 | | | 203 486.00 |
EE Grand total (I to V) | 260 071.00 | | | 260 071.00 |
EG Accrued income and payables due within one year | 122 407.00 | | | 122 407.00 |
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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 | 398 697.00 | | 398 697.00 | 398 697.00 |
FJ Net sales | 398 697.00 | | 398 697.00 | 398 697.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 398 739.00 | |
FW Other purchases and external expenses | | | 243 861.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 56 638.00 | |
FZ Social Security Contributions | | | 28 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 337 447.00 | |
GG - OPERATING RESULT (I - II) | | | 61 292.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 703.00 | | | 11 703.00 |
HH Total exceptional expenses (VIII) | 11 703.00 | | | 11 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 703.00 | | | -11 703.00 |
HK Income tax | 7 789.00 | | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 883.00 | | | 398 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 156.00 | | | 361 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727.00 | | | 37 727.00 |
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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 | 45 581.00 | | | 45 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 45 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 046.00 | | | 35 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 34 015.00 | 2 564.00 | | 34 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 389.00 | 2 564.00 | | 30 389.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 25 089.00 | 25 089.00 | | 25 089.00 |
8D Social Security and Other Social Organizations | 28 935.00 | 28 935.00 | | 28 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 100 436.00 | 19 357.00 | 79 391.00 | 100 436.00 |
VS Prepaid expenses | 70 966.00 | 70 966.00 | | 70 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 375.00 | 70 966.00 | 3 409.00 | 74 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 782.00 | 74 702.00 | 79 391.00 | 155 782.00 |
