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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 | 10 333.00 | 4 449.00 | 5 884.00 | 10 333.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 569 221.00 | 68 029.00 | 501 192.00 | 569 221.00 |
BX Customers and related accounts | 204 854.00 | 31 491.00 | 173 363.00 | 204 854.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 70 515.00 | | 70 515.00 | 70 515.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 294 530.00 | 31 491.00 | 263 039.00 | 294 530.00 |
CO Grand total (0 to V) | 863 752.00 | 99 521.00 | 764 231.00 | 863 752.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 555 100.00 | 60 000.00 | 495 100.00 | 555 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 85 593.00 | 186 726.00 | | 85 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 782.00 | 34 917.00 | | 66 782.00 |
DL TOTAL (I) | 504 376.00 | 573 642.00 | | 504 376.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 14 107.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 75 335.00 | | 205.00 |
DX Trade payables and related accounts | 48 355.00 | 35 066.00 | | 48 355.00 |
DY Tax and social security liabilities | 138 236.00 | 90 404.00 | | 138 236.00 |
EA Other liabilities | 500.00 | 3 090.00 | | 500.00 |
EB Prepaid income (2) | 17 560.00 | 16 535.00 | | 17 560.00 |
EC TOTAL (IV) | 259 855.00 | 234 536.00 | | 259 855.00 |
EE Grand total (I to V) | 764 231.00 | 808 178.00 | | 764 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 107.00 | | |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 612 244.00 | | 612 244.00 | 612 244.00 |
FJ Net sales | 612 244.00 | | 612 244.00 | 612 244.00 |
FO Operating subsidies | | | 7 609.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 620 208.00 | |
FW Other purchases and external expenses | | | 158 829.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 273 180.00 | |
FZ Social Security Contributions | | | 153 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 603 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 60 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 778.00 | | | 53 778.00 |
HK Income tax | 3 964.00 | 6 264.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 208.00 | 581 986.00 | | 734 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 425.00 | 547 069.00 | | 667 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 782.00 | 34 917.00 | | 66 782.00 |
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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 | 568 173.00 | | 6 298.00 | 568 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 555 308.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 569 221.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | 6 298.00 | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 508.00 | | | 555 508.00 |
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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 | 12 665.00 | 414.00 | 5 050.00 | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 414.00 | 5 050.00 | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 491.00 | | | 31 491.00 |
7B Total provisions for depreciation | 31 491.00 | 60 000.00 | | 31 491.00 |
7C Grand total | 31 491.00 | 60 000.00 | | 31 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 48 355.00 | 48 355.00 | | 48 355.00 |
8C Staff and Related Accounts | 27 338.00 | 27 338.00 | | 27 338.00 |
8D Social Security and Other Social Organizations | 59 907.00 | 59 907.00 | | 59 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 17 560.00 | 17 560.00 | | 17 560.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 204 854.00 | 204 854.00 | | 204 854.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 224.00 | 224 224.00 | | 224 224.00 |
VW VAT | 48 627.00 | 48 627.00 | | 48 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 855.00 | 204 855.00 | 55 000.00 | 259 855.00 |
