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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 | 700 470.00 | 125 385.00 | 575 084.00 | 700 470.00 |
AT Other tangible assets | 27 217.00 | 10 492.00 | 16 725.00 | 27 217.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 752 377.00 | 135 877.00 | 616 500.00 | 752 377.00 |
BX Customers and related accounts | 219 493.00 | | 219 493.00 | 219 493.00 |
BZ Other receivables | 152 272.00 | | 152 272.00 | 152 272.00 |
CF Cash and cash equivalents | 437 158.00 | | 437 158.00 | 437 158.00 |
CH Prepaid expenses | 33 980.00 | | 33 980.00 | 33 980.00 |
CJ TOTAL (II) | 842 902.00 | | 842 902.00 | 842 902.00 |
CO Grand total (0 to V) | 1 595 279.00 | 135 877.00 | 1 459 402.00 | 1 595 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 494 185.00 | 411 254.00 | | 494 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 122.00 | 82 931.00 | | 161 122.00 |
DL TOTAL (I) | 694 907.00 | 533 785.00 | | 694 907.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 198.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 121 106.00 | 274 040.00 | | 121 106.00 |
DY Tax and social security liabilities | 219 505.00 | 231 544.00 | | 219 505.00 |
EA Other liabilities | 13 205.00 | 259 270.00 | | 13 205.00 |
EB Prepaid income (2) | 160 466.00 | | | 160 466.00 |
EC TOTAL (IV) | 764 495.00 | 765 265.00 | | 764 495.00 |
EE Grand total (I to V) | 1 459 402.00 | 1 299 050.00 | | 1 459 402.00 |
EG Accrued income and payables due within one year | 764 495.00 | 765 265.00 | | 764 495.00 |
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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 | 1 094 028.00 | | 1 094 028.00 | 1 094 028.00 |
FJ Net sales | 1 094 028.00 | | 1 094 028.00 | 1 094 028.00 |
FN Capitalized production | | | 179 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 595.00 | |
FW Other purchases and external expenses | | | 182 258.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 642 549.00 | |
FZ Social Security Contributions | | | 239 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 382.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 1 181 187.00 | |
GG - OPERATING RESULT (I - II) | | | 114 408.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 788.00 | | | 21 788.00 |
HK Income tax | -46 714.00 | -76 800.00 | | -46 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 595.00 | 1 384 915.00 | | 1 295 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 473.00 | 1 301 984.00 | | 1 134 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 122.00 | 82 931.00 | | 161 122.00 |
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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 | 509 808.00 | | 243 095.00 | 509 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 24 690.00 | |
I4 DECREASES Grand Total | | 526.00 | 752 377.00 | |
IO DECREASES Total including other intangible assets | | | 700 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 692.00 | | 234 778.00 | 465 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 059.00 | | 8 159.00 | 19 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 158.00 | 25 058.00 |
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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 | 35 496.00 | 100 382.00 | | 35 496.00 |
PE DEPRECIATION Total including other intangible assets | 28 622.00 | 96 763.00 | | 28 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 3 619.00 | | 6 874.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8C Staff and Related Accounts | 79 343.00 | 79 343.00 | | 79 343.00 |
8D Social Security and Other Social Organizations | 76 124.00 | 76 124.00 | | 76 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
8L Deferred income | 160 466.00 | 160 466.00 | | 160 466.00 |
UT Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
UX Other trade receivables | 219 493.00 | 219 493.00 | | 219 493.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 120 531.00 | 120 531.00 | | 120 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 33 980.00 | 33 980.00 | | 33 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 435.00 | 405 744.00 | 24 690.00 | 430 435.00 |
VW VAT | 61 540.00 | 61 540.00 | | 61 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 495.00 | 764 495.00 | | 764 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
