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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 | 208 019.00 | 203 362.00 | 4 657.00 | 208 019.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 25 437.00 | 24 606.00 | 831.00 | 25 437.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 242 071.00 | 228 824.00 | 13 247.00 | 242 071.00 |
BX Customers and related accounts | 300 434.00 | 36 366.00 | 264 067.00 | 300 434.00 |
BZ Other receivables | 694 396.00 | | 694 396.00 | 694 396.00 |
CF Cash and cash equivalents | 94 462.00 | | 94 462.00 | 94 462.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 1 104 535.00 | 36 366.00 | 1 068 168.00 | 1 104 535.00 |
CO Grand total (0 to V) | 1 346 605.00 | 265 190.00 | 1 081 415.00 | 1 346 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 191 842.00 | 107 531.00 | | 191 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 841.00 | 84 311.00 | | 58 841.00 |
DL TOTAL (I) | 344 183.00 | 285 342.00 | | 344 183.00 |
DP Provisions for Risks | 5 873.00 | | | 5 873.00 |
DR TOTAL (IV) | 5 873.00 | | | 5 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 169.00 | 206.00 | | 150 169.00 |
DX Trade payables and related accounts | 436 376.00 | 225 777.00 | | 436 376.00 |
DY Tax and social security liabilities | 124 830.00 | 158 462.00 | | 124 830.00 |
EA Other liabilities | 8 519.00 | 8 519.00 | | 8 519.00 |
EB Prepaid income (2) | 11 464.00 | 72 133.00 | | 11 464.00 |
EC TOTAL (IV) | 731 359.00 | 465 097.00 | | 731 359.00 |
EE Grand total (I to V) | 1 081 415.00 | 750 439.00 | | 1 081 415.00 |
EG Accrued income and payables due within one year | 581 359.00 | 465 097.00 | | 581 359.00 |
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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 | 901 554.00 | | 901 554.00 | 901 554.00 |
FJ Net sales | 901 554.00 | | 901 554.00 | 901 554.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 905 270.00 | |
FW Other purchases and external expenses | | | 421 477.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 313 522.00 | |
FZ Social Security Contributions | | | 106 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 873.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 862 885.00 | |
GG - OPERATING RESULT (I - II) | | | 42 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 203.00 | | |
HD Total exceptional income (VII) | | 8 203.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 977.00 | | |
HK Income tax | -13 210.00 | -8 983.00 | | -13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 854.00 | 842 125.00 | | 910 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 013.00 | 757 814.00 | | 852 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 841.00 | 84 311.00 | | 58 841.00 |
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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 | 229 811.00 | | 12 260.00 | 229 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 759.00 | |
I4 DECREASES Grand Total | | | 242 071.00 | |
IO DECREASES Total including other intangible assets | | | 208 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 259.00 | | 4 760.00 | 203 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 7 500.00 | 259.00 |
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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 | 227 957.00 | 868.00 | | 227 957.00 |
PE DEPRECIATION Total including other intangible assets | 203 182.00 | 180.00 | | 203 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 775.00 | 688.00 | | 24 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 873.00 | | |
6T Receivables | 38 493.00 | | 2 126.00 | 38 493.00 |
7B Total provisions for depreciation | 38 493.00 | | 2 126.00 | 38 493.00 |
7C Grand total | 38 493.00 | 5 873.00 | 2 126.00 | 38 493.00 |
UE of which provisions and reversals: - Operating | | 5 873.00 | 2 126.00 | |
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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 | 436 376.00 | 436 376.00 | | 436 376.00 |
8C Staff and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 11 464.00 | 11 464.00 | | 11 464.00 |
UT Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
UX Other trade receivables | 256 940.00 | 256 940.00 | | 256 940.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
VB VAT | 65 555.00 | 65 555.00 | | 65 555.00 |
VC Group and associates | 565 708.00 | 565 708.00 | | 565 708.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 112 500.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 62 092.00 | 62 092.00 | | 62 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 831.00 | 966 578.00 | 51 253.00 | 1 017 831.00 |
VW VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 358.00 | 581 358.00 | 112 500.00 | 731 358.00 |
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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 | 9.00 | 9.00 | | 9.00 |
