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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 90 248.00 | 74 627.00 | 15 621.00 | 90 248.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 385 841.00 | 119 304.00 | 266 537.00 | 385 841.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 266 561.00 | | 266 561.00 | 266 561.00 |
CF Cash and cash equivalents | 135 961.00 | | 135 961.00 | 135 961.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 431 141.00 | | 431 141.00 | 431 141.00 |
CO Grand total (0 to V) | 816 982.00 | 119 304.00 | 697 678.00 | 816 982.00 |
CU Other investments | 282 207.00 | 41 926.00 | 240 281.00 | 282 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 421 278.00 | 421 278.00 | | 421 278.00 |
DH Retained earnings | 126 388.00 | 72 608.00 | | 126 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 112.00 | 53 780.00 | | 19 112.00 |
DL TOTAL (I) | 619 578.00 | 600 466.00 | | 619 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338.00 | 12 954.00 | | 8 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 1 363.00 | | 807.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 20 671.00 | 21 143.00 | | 20 671.00 |
DY Tax and social security liabilities | 48 164.00 | 59 531.00 | | 48 164.00 |
EC TOTAL (IV) | 78 100.00 | 94 991.00 | | 78 100.00 |
EE Grand total (I to V) | 697 678.00 | 695 457.00 | | 697 678.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 294 308.00 | | 294 308.00 | 294 308.00 |
FJ Net sales | 294 308.00 | | 294 308.00 | 294 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 299 341.00 | |
FW Other purchases and external expenses | | | 82 862.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 120 238.00 | |
FZ Social Security Contributions | | | 52 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 276 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 373.00 | 12 281.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 342.00 | 330 578.00 | | 299 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 230.00 | 276 798.00 | | 280 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 112.00 | 53 780.00 | | 19 112.00 |
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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 | 384 847.00 | | 994.00 | 384 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 842.00 | |
I4 DECREASES Grand Total | | | 385 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 640.00 | | 608.00 | 89 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 456.00 | | 386.00 | 292 456.00 |
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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 | 66 954.00 | 10 424.00 | | 66 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 203.00 | 10 424.00 | | 64 203.00 |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 28 117.00 | 28 117.00 | | 28 117.00 |
UT Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
UX Other trade receivables | 6 243.00 | 6 243.00 | | 6 243.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 253 840.00 | 253 840.00 | | 253 840.00 |
VH Loans with a maturity of more than one year at origin | 8 338.00 | 4 618.00 | 3 720.00 | 8 338.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 22 376.00 | 22 376.00 | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 815.00 | 295 180.00 | 10 635.00 | 305 815.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 980.00 | 74 260.00 | 3 720.00 | 77 980.00 |
