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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 | 293 171.00 | 253 117.00 | 40 054.00 | 293 171.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 3 300.00 | 1 090.00 | 4 390.00 |
AT Other tangible assets | 341 033.00 | 341 033.00 | | 341 033.00 |
BJ TOTAL (I) | 638 594.00 | 597 450.00 | 41 144.00 | 638 594.00 |
BT Goods | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 2 427 484.00 | 75 773.00 | 2 351 711.00 | 2 427 484.00 |
BZ Other receivables | 1 574 060.00 | | 1 574 060.00 | 1 574 060.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 4 023 569.00 | 75 773.00 | 3 947 796.00 | 4 023 569.00 |
CO Grand total (0 to V) | 4 662 163.00 | 673 223.00 | 3 988 940.00 | 4 662 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 611 427.00 | 1 549 080.00 | | 1 611 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 389.00 | 93 521.00 | | 308 389.00 |
DL TOTAL (I) | 1 969 815.00 | 1 692 600.00 | | 1 969 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 665.00 | 1 961 245.00 | | 681 665.00 |
DX Trade payables and related accounts | 1 106 901.00 | 1 052 897.00 | | 1 106 901.00 |
DY Tax and social security liabilities | 206 882.00 | 6 563.00 | | 206 882.00 |
EA Other liabilities | 23 035.00 | | | 23 035.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 2 019 125.00 | 3 020 706.00 | | 2 019 125.00 |
EE Grand total (I to V) | 3 988 940.00 | 4 713 307.00 | | 3 988 940.00 |
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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 | | | 76 505.00 | |
FG Production sold - services | | | 9 228.00 | |
FJ Net sales | | | 85 733.00 | |
FQ Other income | | | 404 021.00 | |
FR Total operating income (I) | | | 489 754.00 | |
FS Purchases of goods (including customs duties) | | | 40 120.00 | |
FT Inventory change (goods) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -11 664.00 | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 57 082.00 | |
GG - OPERATING RESULT (I - II) | | | 432 672.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 75 773.00 | | |
HH Total exceptional expenses (VIII) | | 75 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 953.00 | | |
HK Income tax | 119 929.00 | | | 119 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 754.00 | 283 253.00 | | 489 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 365.00 | 189 733.00 | | 181 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 389.00 | 93 521.00 | | 308 389.00 |
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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 | 639 940.00 | | | 639 940.00 |
I4 DECREASES Grand Total | | 1 346.00 | 638 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 638 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 940.00 | | | 639 940.00 |
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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 | 610 460.00 | 19 336.00 | 32 346.00 | 610 460.00 |
PE DEPRECIATION Total including other intangible assets | 265 220.00 | 18 897.00 | 31 000.00 | 265 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 240.00 | 439.00 | 1 346.00 | 345 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 773.00 | | | 75 773.00 |
7B Total provisions for depreciation | 75 773.00 | | | 75 773.00 |
7C Grand total | 75 773.00 | | | 75 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 106 901.00 | 1 106 901.00 | | 1 106 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 2 427 484.00 | 2 427 484.00 | | 2 427 484.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VC Group and associates | 1 568 722.00 | | 1 568 722.00 | 1 568 722.00 |
VI Group and Associates | 681 665.00 | | 681 665.00 | 681 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 544.00 | 2 432 821.00 | 1 568 722.00 | 4 001 544.00 |
VW VAT | 205 209.00 | 205 209.00 | | 205 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 125.00 | 1 337 460.00 | 681 665.00 | 2 019 125.00 |
