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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AJ Other Intangible Assets | 103 041.00 | | 103 041.00 | 103 041.00 |
AT Other tangible assets | 16 482.00 | 13 646.00 | 2 836.00 | 16 482.00 |
BJ TOTAL (I) | 952 420.00 | 18 901.00 | 933 519.00 | 952 420.00 |
BX Customers and related accounts | 219 067.00 | 21 583.00 | 197 484.00 | 219 067.00 |
BZ Other receivables | 55 277.00 | | 55 277.00 | 55 277.00 |
CF Cash and cash equivalents | 31 581.00 | | 31 581.00 | 31 581.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 306 100.00 | 21 583.00 | 284 517.00 | 306 100.00 |
CO Grand total (0 to V) | 1 258 520.00 | 40 484.00 | 1 218 036.00 | 1 258 520.00 |
CU Other investments | 827 642.00 | | 827 642.00 | 827 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 318 465.00 | 278 275.00 | | 318 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 770.00 | 40 190.00 | | 26 770.00 |
DL TOTAL (I) | 550 935.00 | 524 165.00 | | 550 935.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 909.00 | 220 964.00 | | 151 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 883.00 | 178 571.00 | | 163 883.00 |
DX Trade payables and related accounts | 205 752.00 | 155 195.00 | | 205 752.00 |
DY Tax and social security liabilities | 100 756.00 | 86 817.00 | | 100 756.00 |
EA Other liabilities | 19 802.00 | 2 676.00 | | 19 802.00 |
EC TOTAL (IV) | 642 100.00 | 644 223.00 | | 642 100.00 |
EE Grand total (I to V) | 1 218 036.00 | 1 193 386.00 | | 1 218 036.00 |
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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 | 970 842.00 | | 970 842.00 | 970 842.00 |
FJ Net sales | 970 842.00 | | 970 842.00 | 970 842.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 986 969.00 | |
FW Other purchases and external expenses | | | 524 381.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 308 958.00 | |
FZ Social Security Contributions | | | 95 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 932.00 | |
GE Other Expenses | | | 34 275.00 | |
GF Total Operating Expenses (II) | | | 977 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 988.00 | |
GP Total financial income (V) | | | 26 988.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 129.00 | | |
HK Income tax | 440.00 | 2 385.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 957.00 | 1 046 810.00 | | 1 013 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 187.00 | 1 006 619.00 | | 987 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 770.00 | 40 190.00 | | 26 770.00 |
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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 | 950 149.00 | | 2 271.00 | 950 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 642.00 | |
I4 DECREASES Grand Total | | | 952 420.00 | |
IO DECREASES Total including other intangible assets | | | 108 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 296.00 | | | 108 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211.00 | | 2 271.00 | 14 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 642.00 | | | 827 642.00 |
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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 | 17 465.00 | 1 436.00 | | 17 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 210.00 | 1 436.00 | | 12 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 24 924.00 | 5 932.00 | 9 273.00 | 24 924.00 |
7B Total provisions for depreciation | 24 924.00 | 5 932.00 | 9 273.00 | 24 924.00 |
7C Grand total | 49 924.00 | 5 932.00 | 9 273.00 | 49 924.00 |
UE of which provisions and reversals: - Operating | | 5 932.00 | 9 273.00 | |
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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 | 205 752.00 | 205 752.00 | | 205 752.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
UX Other trade receivables | 219 067.00 | 219 067.00 | | 219 067.00 |
VB VAT | 34 189.00 | 34 189.00 | | 34 189.00 |
VH Loans with a maturity of more than one year at origin | 151 909.00 | 57 872.00 | 94 036.00 | 151 909.00 |
VI Group and Associates | 163 883.00 | 163 883.00 | | 163 883.00 |
VK Loans repaid during the year | 25 264.00 | | | 25 264.00 |
VM Income taxes | 21 088.00 | 21 088.00 | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 175.00 | 175.00 | 8.00 | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 519.00 | 274 519.00 | | 274 519.00 |
VW VAT | 42 022.00 | 42 022.00 | | 42 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 100.00 | 548 064.00 | 94 036.00 | 642 100.00 |
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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 | 8.00 | | | 8.00 |
