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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 | 41 140.00 | 38 543.00 | 2 596.00 | 41 140.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 36 387.00 | 27 194.00 | 9 192.00 | 36 387.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 108 809.00 | 69 588.00 | 39 220.00 | 108 809.00 |
BX Customers and related accounts | 104 326.00 | | 104 326.00 | 104 326.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 103 753.00 | | 103 753.00 | 103 753.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 210 860.00 | | 210 860.00 | 210 860.00 |
CO Grand total (0 to V) | 319 669.00 | 69 588.00 | 250 080.00 | 319 669.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 023.00 | 26 110.00 | | 15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 13 473.00 | | 45 543.00 |
DL TOTAL (I) | 148 566.00 | 127 584.00 | | 148 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 5 398.00 | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 128.00 | | 168.00 |
DX Trade payables and related accounts | 14 041.00 | 4 232.00 | | 14 041.00 |
DY Tax and social security liabilities | 84 013.00 | 48 417.00 | | 84 013.00 |
EC TOTAL (IV) | 101 514.00 | 58 175.00 | | 101 514.00 |
EE Grand total (I to V) | 250 080.00 | 185 759.00 | | 250 080.00 |
EG Accrued income and payables due within one year | 98 223.00 | 57 089.00 | | 98 223.00 |
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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 | 407 967.00 | | 407 967.00 | 407 967.00 |
FJ Net sales | 407 967.00 | | 407 967.00 | 407 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 967.00 | |
FW Other purchases and external expenses | | | 71 593.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 244 656.00 | |
FZ Social Security Contributions | | | 28 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 203.00 | |
GG - OPERATING RESULT (I - II) | | | 56 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 431.00 | | | 66 431.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 10 903.00 | 2 498.00 | | 10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 970.00 | 377 902.00 | | 407 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 426.00 | 364 429.00 | | 362 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | 13 473.00 | | 45 543.00 |
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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 | 99 244.00 | | 9 565.00 | 99 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 808.00 | |
I4 DECREASES Grand Total | | | 108 809.00 | |
IO DECREASES Total including other intangible assets | | | 48 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 060.00 | | 2 702.00 | 46 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 376.00 | | 6 863.00 | 33 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 808.00 | | | 19 808.00 |
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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 | 66 140.00 | 3 448.00 | | 66 140.00 |
PE DEPRECIATION Total including other intangible assets | 38 438.00 | 105.00 | | 38 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 702.00 | 3 343.00 | | 27 702.00 |
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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 | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 84 014.00 | 84 014.00 | | 84 014.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 104 326.00 | 104 326.00 | | 104 326.00 |
VH Loans with a maturity of more than one year at origin | 3 291.00 | | | 3 291.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 707.00 | 107 107.00 | 600.00 | 107 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 514.00 | 98 223.00 | | 101 514.00 |
