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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264 300.00 | 176 922.00 | 87 378.00 | 264 300.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 265 322.00 | 176 922.00 | 88 400.00 | 265 322.00 |
BX Customers and related accounts | 118 931.00 | | 118 931.00 | 118 931.00 |
BZ Other receivables | 346 061.00 | | 346 061.00 | 346 061.00 |
CD Marketable securities | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 504 447.00 | | 504 447.00 | 504 447.00 |
CO Grand total (0 to V) | 769 769.00 | 176 922.00 | 592 848.00 | 769 769.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 55 041.00 | 100 375.00 | | 55 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 057.00 | -45 334.00 | | 67 057.00 |
DL TOTAL (I) | 138 298.00 | 71 241.00 | | 138 298.00 |
DU Loans and Debts from Credit Institutions (3) | 18 985.00 | 23 330.00 | | 18 985.00 |
DX Trade payables and related accounts | 277 116.00 | 207 413.00 | | 277 116.00 |
DY Tax and social security liabilities | 158 448.00 | 139 667.00 | | 158 448.00 |
EA Other liabilities | | 10 584.00 | | |
EC TOTAL (IV) | 454 550.00 | 380 995.00 | | 454 550.00 |
EE Grand total (I to V) | 592 848.00 | 452 236.00 | | 592 848.00 |
EG Accrued income and payables due within one year | 454 550.00 | 380 995.00 | | 454 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 782.00 | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 958 240.00 | |
FJ Net sales | | | 958 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 960 506.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 470 917.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 321 055.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 029.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 888 836.00 | |
GG - OPERATING RESULT (I - II) | | | 71 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 921.00 | 4 728.00 | | 6 921.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | 31 984.00 | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -27 256.00 | | -1 131.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 011.00 | 905 681.00 | | 970 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 953.00 | 951 016.00 | | 902 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 057.00 | -45 334.00 | | 67 057.00 |
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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 | 208 329.00 | | 60 196.00 | 208 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 022.00 | |
I4 DECREASES Grand Total | | 3 204.00 | 265 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 264 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 207.00 | | 60 196.00 | 207 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 129 996.00 | 50 029.00 | 3 104.00 | 129 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 996.00 | 50 029.00 | 3 104.00 | 129 996.00 |
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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 | 277 116.00 | 277 116.00 | | 277 116.00 |
8C Staff and Related Accounts | 57 413.00 | 57 413.00 | | 57 413.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 118 930.00 | 118 930.00 | | 118 930.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 72 271.00 | 72 271.00 | | 72 271.00 |
VC Group and associates | 261 585.00 | 261 585.00 | | 261 585.00 |
VH Loans with a maturity of more than one year at origin | 18 985.00 | 18 985.00 | | 18 985.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 22 548.00 | | | 22 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 731.00 | 468 711.00 | 1 020.00 | 469 731.00 |
VW VAT | 63 226.00 | 63 226.00 | | 63 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 549.00 | 454 549.00 | | 454 549.00 |
