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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 | 14 047.00 | 3 696.00 | 10 349.00 | 14 047.00 |
AT Other tangible assets | 32 888.00 | 10 099.00 | 22 788.00 | 32 888.00 |
BJ TOTAL (I) | 68 035.00 | 13 797.00 | 54 238.00 | 68 035.00 |
BX Customers and related accounts | 167 545.00 | | 167 545.00 | 167 545.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 41 883.00 | | 41 883.00 | 41 883.00 |
CJ TOTAL (II) | 226 579.00 | | 226 579.00 | 226 579.00 |
CO Grand total (0 to V) | 294 614.00 | 13 797.00 | 280 817.00 | 294 614.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 670.00 | 21 093.00 | | 36 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 690.00 | 35 577.00 | | 33 690.00 |
DL TOTAL (I) | 71 459.00 | 57 770.00 | | 71 459.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 494.00 | 1 785.00 | | 169 494.00 |
DX Trade payables and related accounts | 3 035.00 | 6 324.00 | | 3 035.00 |
DY Tax and social security liabilities | 36 828.00 | 13 761.00 | | 36 828.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 209 357.00 | 22 034.00 | | 209 357.00 |
EE Grand total (I to V) | 280 817.00 | 79 806.00 | | 280 817.00 |
EG Accrued income and payables due within one year | 209 357.00 | 22 036.00 | | 209 357.00 |
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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 | 333 476.00 | | 333 476.00 | 333 476.00 |
FG Production sold - services | 61 475.00 | | 61 475.00 | 61 475.00 |
FJ Net sales | 394 951.00 | | 394 951.00 | 394 951.00 |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 013.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 523 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 424 190.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 31 646.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 484 993.00 | |
GG - OPERATING RESULT (I - II) | | | 38 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 401.00 | | | 9 401.00 |
HC Reversals of provisions and transfers of expenses | | -554.00 | | |
HD Total exceptional income (VII) | 9 401.00 | -554.00 | | 9 401.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -554.00 | | 1 328.00 |
HK Income tax | 6 354.00 | 6 953.00 | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 109.00 | 230 478.00 | | 533 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 420.00 | 194 901.00 | | 499 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 690.00 | 35 577.00 | | 33 690.00 |
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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 | 21 784.00 | | 55 652.00 | 21 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 100.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 68 035.00 | |
IO DECREASES Total including other intangible assets | | 9 401.00 | 14 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 901.00 | | 12 547.00 | 10 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 883.00 | | 22 005.00 | 10 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 100.00 | |
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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 | 5 240.00 | 9 984.00 | 1 427.00 | 5 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 4 119.00 | 1 427.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 5 865.00 | | 4 235.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 167 545.00 | 167 545.00 | | 167 545.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VC Group and associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VI Group and Associates | 169 494.00 | 169 494.00 | | 169 494.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 696.00 | 184 696.00 | | 184 696.00 |
VW VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 357.00 | 209 357.00 | | 209 357.00 |
