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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 | 56 295.00 | 28 237.00 | 28 057.00 | 56 295.00 |
AT Other tangible assets | 4 467.00 | 2 934.00 | 1 533.00 | 4 467.00 |
BJ TOTAL (I) | 60 973.00 | 31 171.00 | 29 801.00 | 60 973.00 |
BX Customers and related accounts | 83 791.00 | | 83 791.00 | 83 791.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 92 740.00 | | 92 740.00 | 92 740.00 |
CO Grand total (0 to V) | 153 713.00 | 31 171.00 | 122 542.00 | 153 713.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 308.00 | 33 308.00 | | 33 308.00 |
DH Retained earnings | -7 690.00 | -11 856.00 | | -7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | 4 165.00 | | 12 878.00 |
DL TOTAL (I) | 46 881.00 | 34 002.00 | | 46 881.00 |
DU Loans and Debts from Credit Institutions (3) | 39 720.00 | 21 400.00 | | 39 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 4 188.00 | | 564.00 |
DX Trade payables and related accounts | 25 241.00 | 54 613.00 | | 25 241.00 |
DY Tax and social security liabilities | 10 134.00 | 9 531.00 | | 10 134.00 |
EC TOTAL (IV) | 75 660.00 | 89 733.00 | | 75 660.00 |
EE Grand total (I to V) | 122 542.00 | 123 736.00 | | 122 542.00 |
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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 | 20 334.00 | | 20 334.00 | 20 334.00 |
FG Production sold - services | 71 857.00 | 1 101.00 | 72 959.00 | 71 857.00 |
FJ Net sales | 92 191.00 | 1 101.00 | 93 293.00 | 92 191.00 |
FO Operating subsidies | | | 5 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 009.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 112 852.00 | |
FS Purchases of goods (including customs duties) | | | 15 739.00 | |
FW Other purchases and external expenses | | | 29 993.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GE Other Expenses | | | 23 556.00 | |
GF Total Operating Expenses (II) | | | 98 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 828.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 1 677.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 677.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -1 677.00 | | -344.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 853.00 | 107 050.00 | | 112 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 975.00 | 102 885.00 | | 99 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | 4 165.00 | | 12 878.00 |
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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 | 45 635.00 | | 15 337.00 | 45 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 60 973.00 | |
IO DECREASES Total including other intangible assets | | | 56 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 115.00 | | 14 180.00 | 42 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | 1 157.00 | 3 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 22 125.00 | 9 045.00 | | 22 125.00 |
PE DEPRECIATION Total including other intangible assets | 19 639.00 | 8 597.00 | | 19 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 448.00 | | 2 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
7B Total provisions for depreciation | 14 009.00 | | 14 009.00 | 14 009.00 |
7C Grand total | 14 009.00 | | 14 009.00 | 14 009.00 |
UE of which provisions and reversals: - Operating | | | 14 009.00 | |
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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 | 25 241.00 | 25 241.00 | | 25 241.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 83 791.00 | 83 791.00 | | 83 791.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 36 866.00 | 31 144.00 | 5 721.00 | 36 866.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 740.00 | 92 740.00 | | 92 740.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 660.00 | 69 939.00 | 5 721.00 | 75 660.00 |
