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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 981 033.00 | 584 833.00 | 396 199.00 | 981 033.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 983 152.00 | 586 333.00 | 396 819.00 | 983 152.00 |
BX Customers and related accounts | 92 636.00 | | 92 636.00 | 92 636.00 |
BZ Other receivables | 40 385.00 | | 40 385.00 | 40 385.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 306 770.00 | | 306 770.00 | 306 770.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 691 512.00 | | 691 512.00 | 691 512.00 |
CO Grand total (0 to V) | 1 674 664.00 | 586 333.00 | 1 088 331.00 | 1 674 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 615.00 | 123 582.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 423.00 | 49 232.00 | | 79 423.00 |
DL TOTAL (I) | 580 455.00 | 673 232.00 | | 580 455.00 |
DU Loans and Debts from Credit Institutions (3) | 311 763.00 | 138 786.00 | | 311 763.00 |
DX Trade payables and related accounts | 111 271.00 | 114 801.00 | | 111 271.00 |
DY Tax and social security liabilities | 84 841.00 | 81 543.00 | | 84 841.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 507 875.00 | 359 131.00 | | 507 875.00 |
EE Grand total (I to V) | 1 088 331.00 | 1 032 363.00 | | 1 088 331.00 |
EG Accrued income and payables due within one year | 288 676.00 | 267 945.00 | | 288 676.00 |
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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 | | | 766 788.00 | |
FJ Net sales | | | 766 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 588.00 | |
FR Total operating income (I) | | | 805 376.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 23 127.00 | |
FW Other purchases and external expenses | | | 400 042.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 186 135.00 | |
FZ Social Security Contributions | | | 50 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 861.00 | |
GF Total Operating Expenses (II) | | | 738 047.00 | |
GG - OPERATING RESULT (I - II) | | | 67 328.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 43 500.00 | 21 000.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 21 500.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 1 908.00 | 20 791.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 20 791.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 591.00 | 708.00 | | 41 591.00 |
HK Income tax | 29 038.00 | 16 296.00 | | 29 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 096.00 | 883 522.00 | | 849 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 672.00 | 834 289.00 | | 769 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 423.00 | 49 232.00 | | 79 423.00 |
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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 | 962 140.00 | | 239 917.00 | 962 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 619.00 | |
I4 DECREASES Grand Total | | 218 904.00 | 983 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 654.00 | 981 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 787.00 | | 239 900.00 | 959 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 17.00 | 853.00 |
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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 | 744 126.00 | 60 861.00 | 218 654.00 | 744 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 626.00 | 60 861.00 | 218 654.00 | 742 626.00 |
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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 | 111 271.00 | 111 271.00 | | 111 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 841.00 | 84 841.00 | | 84 841.00 |
VG Loans with a maturity of up to one year at origin | 311 763.00 | 92 534.00 | 219 229.00 | 311 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 875.00 | 288 646.00 | 219 229.00 | 507 875.00 |
