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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 59 180.00 | 46 952.00 | 12 228.00 | 59 180.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 65 819.00 | 49 652.00 | 16 167.00 | 65 819.00 |
BX Customers and related accounts | 145 809.00 | 4 503.00 | 141 306.00 | 145 809.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 171 474.00 | | 171 474.00 | 171 474.00 |
CJ TOTAL (II) | 547 982.00 | 4 503.00 | 543 479.00 | 547 982.00 |
CO Grand total (0 to V) | 613 800.00 | 54 155.00 | 559 646.00 | 613 800.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 315.00 | 52 267.00 | | 52 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 464.00 | 64 428.00 | | 58 464.00 |
DL TOTAL (I) | 211 978.00 | 217 895.00 | | 211 978.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | 320 629.00 | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 967.00 | 100 605.00 | | 77 967.00 |
DX Trade payables and related accounts | 202 717.00 | 137 074.00 | | 202 717.00 |
DY Tax and social security liabilities | 55 847.00 | 40 143.00 | | 55 847.00 |
EC TOTAL (IV) | 347 668.00 | 598 450.00 | | 347 668.00 |
EE Grand total (I to V) | 559 646.00 | 816 345.00 | | 559 646.00 |
EG Accrued income and payables due within one year | 347 668.00 | 287 313.00 | | 347 668.00 |
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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 | 1 050 501.00 | | 1 050 501.00 | 1 050 501.00 |
FJ Net sales | 1 050 501.00 | | 1 050 501.00 | 1 050 501.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 050 507.00 | |
FU Purchases of raw materials and other supplies | | | 47 950.00 | |
FW Other purchases and external expenses | | | 733 029.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 134 538.00 | |
FZ Social Security Contributions | | | 43 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 972 032.00 | |
GG - OPERATING RESULT (I - II) | | | 78 475.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 114.00 | 18 173.00 | | 15 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 593.00 | 1 006 767.00 | | 1 052 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 129.00 | 942 339.00 | | 994 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 464.00 | 64 428.00 | | 58 464.00 |
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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 | 65 819.00 | | | 65 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 65 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 180.00 | | | 59 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 44 881.00 | 4 771.00 | | 44 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 181.00 | 4 771.00 | | 42 181.00 |
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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 | 202 717.00 | 202 717.00 | | 202 717.00 |
8C Staff and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
UX Other trade receivables | 140 404.00 | 140 404.00 | | 140 404.00 |
VA Doubtful or disputed receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
VB VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VC Group and associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VI Group and Associates | 77 967.00 | 77 967.00 | | 77 967.00 |
VK Loans repaid during the year | 309 491.00 | | | 309 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 507.00 | 171 102.00 | 5 405.00 | 176 507.00 |
VW VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 668.00 | 347 668.00 | | 347 668.00 |
