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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 | 19 984.00 | 11 333.00 | 8 651.00 | 19 984.00 |
AT Other tangible assets | 236 402.00 | 132 877.00 | 103 525.00 | 236 402.00 |
AV Fixed assets in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
BH Other financial assets | 21 670.00 | | 21 670.00 | 21 670.00 |
BJ TOTAL (I) | 287 380.00 | 144 210.00 | 143 170.00 | 287 380.00 |
BP Services in progress | 45 015.00 | | 45 015.00 | 45 015.00 |
BX Customers and related accounts | 252 240.00 | | 252 240.00 | 252 240.00 |
BZ Other receivables | 106 672.00 | | 106 672.00 | 106 672.00 |
CF Cash and cash equivalents | 396 279.00 | | 396 279.00 | 396 279.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 809 941.00 | | 809 941.00 | 809 941.00 |
CO Grand total (0 to V) | 1 097 321.00 | 144 210.00 | 953 111.00 | 1 097 321.00 |
CP Shares due in less than one year | 21 670.00 | | | 21 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 37 844.00 | 22 394.00 | | 37 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 706.00 | 15 449.00 | | 48 706.00 |
DL TOTAL (I) | 136 050.00 | 87 344.00 | | 136 050.00 |
DU Loans and Debts from Credit Institutions (3) | 103 753.00 | 132 049.00 | | 103 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 497.00 | 244 592.00 | | 260 497.00 |
DX Trade payables and related accounts | 237 297.00 | 153 568.00 | | 237 297.00 |
DY Tax and social security liabilities | 209 771.00 | 295 328.00 | | 209 771.00 |
EA Other liabilities | 5 742.00 | 907.00 | | 5 742.00 |
EC TOTAL (IV) | 817 061.00 | 826 444.00 | | 817 061.00 |
EE Grand total (I to V) | 953 111.00 | 913 788.00 | | 953 111.00 |
EG Accrued income and payables due within one year | 570 130.00 | 722 690.00 | | 570 130.00 |
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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 | 1 672 013.00 | | 1 672 013.00 | 1 672 013.00 |
FJ Net sales | 1 672 013.00 | | 1 672 013.00 | 1 672 013.00 |
FM Inventory production | | | -31 988.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 008.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 662 891.00 | |
FW Other purchases and external expenses | | | 883 363.00 | |
FX Taxes, duties, and similar payments | | | 86 400.00 | |
FY Salaries and Wages | | | 417 708.00 | |
FZ Social Security Contributions | | | 178 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 594 185.00 | |
GG - OPERATING RESULT (I - II) | | | 68 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 008.00 | 28 779.00 | | 22 008.00 |
HA Exceptional income from management transactions | | 2 007.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 1 650.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 3 657.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | 157.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 157.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 3 500.00 | | 3 073.00 |
HK Income tax | 15 905.00 | 10 976.00 | | 15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 713.00 | 1 463 649.00 | | 1 668 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 006.00 | 1 448 199.00 | | 1 620 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 706.00 | 15 449.00 | | 48 706.00 |
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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 | 301 023.00 | | 8 910.00 | 301 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 21 670.00 | |
I4 DECREASES Grand Total | | 22 553.00 | 287 380.00 | |
IO DECREASES Total including other intangible assets | | | 19 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 919.00 | 245 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | 8 910.00 | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 644.00 | | | 265 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 305.00 | | | 24 305.00 |
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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 | 133 144.00 | 28 307.00 | 17 241.00 | 133 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | 459.00 | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 270.00 | 27 848.00 | 17 241.00 | 122 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 500.00 | 56 375.00 | 169 125.00 | 225 500.00 |
8B Suppliers and Related Accounts | 237 297.00 | 237 297.00 | | 237 297.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 139 776.00 | 139 776.00 | | 139 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 21 670.00 | 21 670.00 | | 21 670.00 |
UX Other trade receivables | 252 240.00 | 252 240.00 | | 252 240.00 |
VB VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VC Group and associates | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 103 753.00 | 25 947.00 | 77 806.00 | 103 753.00 |
VI Group and Associates | 34 997.00 | 34 997.00 | | 34 997.00 |
VK Loans repaid during the year | 28 295.00 | | | 28 295.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 431.00 | 64 431.00 | | 64 431.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 317.00 | 390 317.00 | | 390 317.00 |
VW VAT | 40 053.00 | 40 053.00 | | 40 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 061.00 | 570 130.00 | 246 931.00 | 817 061.00 |
