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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 | 17 338.00 | 17 338.00 | | 17 338.00 |
AT Other tangible assets | 212 511.00 | 84 385.00 | 128 127.00 | 212 511.00 |
BH Other financial assets | 22 602.00 | | 22 602.00 | 22 602.00 |
BJ TOTAL (I) | 252 451.00 | 101 722.00 | 150 729.00 | 252 451.00 |
BX Customers and related accounts | 198 516.00 | 16 150.00 | 182 366.00 | 198 516.00 |
BZ Other receivables | 66 023.00 | | 66 023.00 | 66 023.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
CJ TOTAL (II) | 343 302.00 | 16 150.00 | 327 152.00 | 343 302.00 |
CO Grand total (0 to V) | 595 753.00 | 117 872.00 | 477 881.00 | 595 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 000.00 | 237 114.00 | | 157 000.00 |
DH Retained earnings | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 820.00 | 120 552.00 | | 49 820.00 |
DL TOTAL (I) | 215 736.00 | 365 916.00 | | 215 736.00 |
DP Provisions for Risks | 29 143.00 | 45 217.00 | | 29 143.00 |
DR TOTAL (IV) | 29 143.00 | 45 217.00 | | 29 143.00 |
DU Loans and Debts from Credit Institutions (3) | 28 744.00 | 50 898.00 | | 28 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | 296.00 | | 15 968.00 |
DX Trade payables and related accounts | 87 351.00 | 97 159.00 | | 87 351.00 |
DY Tax and social security liabilities | 96 369.00 | 113 343.00 | | 96 369.00 |
EA Other liabilities | 4 570.00 | 11 543.00 | | 4 570.00 |
EC TOTAL (IV) | 233 001.00 | 273 236.00 | | 233 001.00 |
EE Grand total (I to V) | 477 881.00 | 684 369.00 | | 477 881.00 |
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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 | 771 992.00 | 216 750.00 | 988 742.00 | 771 992.00 |
FJ Net sales | 771 992.00 | 216 750.00 | 988 742.00 | 771 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 074.00 | |
FQ Other income | | | 6 773.00 | |
FR Total operating income (I) | | | 1 026 589.00 | |
FW Other purchases and external expenses | | | 521 767.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 278 421.00 | |
FZ Social Security Contributions | | | 91 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 968 580.00 | |
GG - OPERATING RESULT (I - II) | | | 58 009.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GO Net income from sales of marketable securities | | | 1 976.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 200.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 18 200.00 | | |
HE Exceptional expenses on management operations | 2 492.00 | 3.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | | 8 069.00 | | |
HH Total exceptional expenses (VIII) | 2 492.00 | 8 072.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | 10 128.00 | | -2 492.00 |
HK Income tax | 9 730.00 | 44 291.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 097.00 | 1 262 206.00 | | 1 031 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 277.00 | 1 141 654.00 | | 981 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 820.00 | 120 552.00 | | 49 820.00 |
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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 | 243 569.00 | | | 243 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 602.00 | |
I4 DECREASES Grand Total | | | 252 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 712.00 | | | 203 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | | 22 519.00 |
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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 | 67 956.00 | 33 767.00 | | 67 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 618.00 | 33 767.00 | | 50 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | 14 400.00 | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 14 400.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 14 400.00 | | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 87 351.00 | 87 351.00 | | 87 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 576.00 | 295 974.00 | 22 602.00 | 318 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 001.00 | 224 538.00 | 8 463.00 | 233 001.00 |
