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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 | 17 179.00 | 14 306.00 | 2 873.00 | 17 179.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 176 749.00 | 69 673.00 | 107 076.00 | 176 749.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 354 942.00 | 83 979.00 | 270 963.00 | 354 942.00 |
BX Customers and related accounts | 322 322.00 | 55 883.00 | 266 439.00 | 322 322.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 844 229.00 | | 844 229.00 | 844 229.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 1 195 026.00 | 55 883.00 | 1 139 143.00 | 1 195 026.00 |
CO Grand total (0 to V) | 1 549 968.00 | 139 862.00 | 1 410 106.00 | 1 549 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 670 225.00 | 666 096.00 | | 670 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 446.00 | 94 130.00 | | 80 446.00 |
DL TOTAL (I) | 759 474.00 | 769 028.00 | | 759 474.00 |
DU Loans and Debts from Credit Institutions (3) | 98 721.00 | 102 700.00 | | 98 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 881.00 | 135 664.00 | | 287 881.00 |
DX Trade payables and related accounts | 17 201.00 | 33 466.00 | | 17 201.00 |
DY Tax and social security liabilities | 231 349.00 | 119 796.00 | | 231 349.00 |
EA Other liabilities | 15 480.00 | 26 179.00 | | 15 480.00 |
EC TOTAL (IV) | 650 632.00 | 417 804.00 | | 650 632.00 |
EE Grand total (I to V) | 1 410 106.00 | 1 186 832.00 | | 1 410 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 136 800.00 | |
FJ Net sales | | | 1 136 800.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 1 140 980.00 | |
FW Other purchases and external expenses | | | 266 609.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 569 048.00 | |
FZ Social Security Contributions | | | 153 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 642.00 | |
GG - OPERATING RESULT (I - II) | | | 103 339.00 | |
GP Total financial income (V) | | | 559.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 22 603.00 | 29 385.00 | | 22 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 539.00 | 810 050.00 | | 1 141 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 094.00 | 715 921.00 | | 1 061 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 446.00 | 94 130.00 | | 80 446.00 |
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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 | 296 508.00 | | 58 435.00 | 296 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 354 942.00 | |
IO DECREASES Total including other intangible assets | | | 169 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 038.00 | | 2 590.00 | 167 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 905.00 | | 54 845.00 | 121 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | 1 000.00 | 7 565.00 |
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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 | 61 093.00 | 22 886.00 | | 61 093.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | 5 002.00 | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 789.00 | 17 884.00 | | 51 789.00 |
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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 | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 231 349.00 | 231 349.00 | | 231 349.00 |
UT Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
UX Other trade receivables | 322 322.00 | 322 322.00 | | 322 322.00 |
VH Loans with a maturity of more than one year at origin | 98 721.00 | 29 238.00 | 69 487.00 | 98 721.00 |
VI Group and Associates | 303 361.00 | 303 361.00 | | 303 361.00 |
VJ Loans taken out during the year | 21 523.00 | | | 21 523.00 |
VK Loans repaid during the year | 25 502.00 | | | 25 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 317.00 | 350 797.00 | 8 520.00 | 359 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 632.00 | 581 146.00 | 69 487.00 | 650 632.00 |
