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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 | 10 093.00 | 8 182.00 | 1 910.00 | 10 093.00 |
AT Other tangible assets | 96 699.00 | 78 112.00 | 18 587.00 | 96 699.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 108 659.00 | 86 294.00 | 22 365.00 | 108 659.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 104 854.00 | 11 391.00 | 93 463.00 | 104 854.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 125 914.00 | 11 391.00 | 114 523.00 | 125 914.00 |
CO Grand total (0 to V) | 234 573.00 | 97 685.00 | 136 887.00 | 234 573.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 12 905.00 | -899.00 | | 12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | 17 804.00 | | 18 500.00 |
DL TOTAL (I) | 41 305.00 | 26 805.00 | | 41 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 537.00 | 28 809.00 | | 27 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 15 075.00 | | 11 075.00 |
DX Trade payables and related accounts | 21 680.00 | 19 989.00 | | 21 680.00 |
DY Tax and social security liabilities | 35 291.00 | 25 688.00 | | 35 291.00 |
EC TOTAL (IV) | 95 582.00 | 89 560.00 | | 95 582.00 |
EE Grand total (I to V) | 136 887.00 | 116 365.00 | | 136 887.00 |
EG Accrued income and payables due within one year | 74 387.00 | 51 898.00 | | 74 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 951.00 | | | 4 951.00 |
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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 | 206 271.00 | | 206 271.00 | 206 271.00 |
FJ Net sales | 206 271.00 | | 206 271.00 | 206 271.00 |
FM Inventory production | | | -4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 545.00 | |
FW Other purchases and external expenses | | | 54 021.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 82 611.00 | |
FZ Social Security Contributions | | | 33 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 383.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 470.00 | | |
HA Exceptional income from management transactions | 1 604.00 | 4 415.00 | | 1 604.00 |
HB Exceptional income from capital transactions | | 6 528.00 | | |
HD Total exceptional income (VII) | 1 604.00 | 10 943.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 979.00 | 1 571.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 10 271.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 672.00 | | 625.00 |
HK Income tax | 3 591.00 | 278.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 149.00 | 213 401.00 | | 203 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 648.00 | 195 597.00 | | 184 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | 17 804.00 | | 18 500.00 |
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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 | 108 659.00 | | | 108 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | | 108 659.00 | |
IO DECREASES Total including other intangible assets | | | 10 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 093.00 | | | 10 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 699.00 | | | 96 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 79 424.00 | 6 870.00 | | 79 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 1 042.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 283.00 | 5 828.00 | | 72 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 391.00 | | | 11 391.00 |
7B Total provisions for depreciation | 11 391.00 | | | 11 391.00 |
7C Grand total | 11 391.00 | | | 11 391.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 1 863.00 | | | 1 863.00 |
UX Other trade receivables | 91 231.00 | | | 91 231.00 |
VA Doubtful or disputed receivables | 13 624.00 | | | 13 624.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 22 587.00 | 6 392.00 | 16 195.00 | 22 587.00 |
VI Group and Associates | 11 075.00 | 6 075.00 | 5 000.00 | 11 075.00 |
VJ Loans taken out during the year | 6 222.00 | | | 6 222.00 |
VK Loans repaid during the year | 11 075.00 | | | 11 075.00 |
VM Income taxes | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 777.00 | 110 914.00 | 1 863.00 | 112 777.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 582.00 | 74 387.00 | 21 195.00 | 95 582.00 |
