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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 | 2 439.00 | 1 309.00 | 1 130.00 | 2 439.00 |
AT Other tangible assets | 52 530.00 | 23 307.00 | 29 223.00 | 52 530.00 |
BJ TOTAL (I) | 54 969.00 | 24 616.00 | 30 353.00 | 54 969.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 374 335.00 | | 374 335.00 | 374 335.00 |
CJ TOTAL (II) | 374 367.00 | | 374 367.00 | 374 367.00 |
CO Grand total (0 to V) | 429 336.00 | 24 616.00 | 404 720.00 | 429 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 84 568.00 | 49 461.00 | | 84 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 574.00 | 35 107.00 | | 35 574.00 |
DL TOTAL (I) | 164 142.00 | 128 568.00 | | 164 142.00 |
DU Loans and Debts from Credit Institutions (3) | 129 382.00 | 125 618.00 | | 129 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 909.00 | 104 798.00 | | 92 909.00 |
DX Trade payables and related accounts | 1 017.00 | 1 661.00 | | 1 017.00 |
DY Tax and social security liabilities | 7 191.00 | 8 910.00 | | 7 191.00 |
EA Other liabilities | 10 079.00 | 8 928.00 | | 10 079.00 |
EC TOTAL (IV) | 240 578.00 | 249 915.00 | | 240 578.00 |
EE Grand total (I to V) | 404 720.00 | 378 483.00 | | 404 720.00 |
EG Accrued income and payables due within one year | 168 728.00 | 154 664.00 | | 168 728.00 |
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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 | 142 423.00 | | 142 423.00 | 142 423.00 |
FJ Net sales | 142 423.00 | | 142 423.00 | 142 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 146 262.00 | |
FW Other purchases and external expenses | | | 33 203.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 38 892.00 | |
FZ Social Security Contributions | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 915.00 | |
GG - OPERATING RESULT (I - II) | | | 45 347.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 582.00 | 410.00 | | 3 582.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 215.00 | | |
HH Total exceptional expenses (VIII) | | 12 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 285.00 | | |
HK Income tax | 8 214.00 | 7 613.00 | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 262.00 | 168 243.00 | | 146 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 688.00 | 133 137.00 | | 110 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 574.00 | 35 107.00 | | 35 574.00 |
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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 | 50 812.00 | | 5 736.00 | 50 812.00 |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | 1 494.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 867.00 | | 4 242.00 | 49 867.00 |
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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 | 17 797.00 | 8 399.00 | 1 580.00 | 17 797.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 364.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | 8 035.00 | 1 580.00 | 16 852.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 34 132.00 | 34 132.00 | | 34 132.00 |
VH Loans with a maturity of more than one year at origin | 95 251.00 | 23 401.00 | 71 850.00 | 95 251.00 |
VI Group and Associates | 92 909.00 | 92 909.00 | | 92 909.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 30 367.00 | | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 578.00 | 168 728.00 | 71 850.00 | 240 578.00 |
