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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 | 99 702.00 | 83 735.00 | 15 967.00 | 99 702.00 |
AT Other tangible assets | 198 529.00 | 128 604.00 | 69 924.00 | 198 529.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 569 727.00 | 212 339.00 | 357 388.00 | 569 727.00 |
BX Customers and related accounts | 616 800.00 | | 616 800.00 | 616 800.00 |
BZ Other receivables | 60 454.00 | | 60 454.00 | 60 454.00 |
CF Cash and cash equivalents | 83 967.00 | | 83 967.00 | 83 967.00 |
CH Prepaid expenses | 49 875.00 | | 49 875.00 | 49 875.00 |
CJ TOTAL (II) | 811 096.00 | | 811 096.00 | 811 096.00 |
CO Grand total (0 to V) | 1 380 824.00 | 212 339.00 | 1 168 485.00 | 1 380 824.00 |
CU Other investments | 269 742.00 | | 269 742.00 | 269 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 875.00 | 286 875.00 | | 286 875.00 |
DD Legal reserve (1) | 28 688.00 | 28 688.00 | | 28 688.00 |
DG Other reserves | 71 009.00 | 89 984.00 | | 71 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786.00 | 1 025.00 | | 4 786.00 |
DL TOTAL (I) | 391 358.00 | 406 571.00 | | 391 358.00 |
DQ Provisions for Expenses | 31 467.00 | 27 550.00 | | 31 467.00 |
DR TOTAL (IV) | 31 467.00 | 27 550.00 | | 31 467.00 |
DU Loans and Debts from Credit Institutions (3) | 212 663.00 | 246 104.00 | | 212 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 487.00 | | 493.00 |
DX Trade payables and related accounts | 37 173.00 | 34 653.00 | | 37 173.00 |
DY Tax and social security liabilities | 315 435.00 | 270 625.00 | | 315 435.00 |
EA Other liabilities | 179 895.00 | | | 179 895.00 |
EC TOTAL (IV) | 745 660.00 | 551 868.00 | | 745 660.00 |
EE Grand total (I to V) | 1 168 485.00 | 985 990.00 | | 1 168 485.00 |
EG Accrued income and payables due within one year | 591 040.00 | 372 423.00 | | 591 040.00 |
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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 | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
FJ Net sales | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 535 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 239 242.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 832 607.00 | |
FZ Social Security Contributions | | | 356 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 467.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 515 578.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 628.00 | 17 500.00 | | 30 628.00 |
A2 TOTAL ASSETS | 41 619.00 | 39 441.00 | | 41 619.00 |
HA Exceptional income from management transactions | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 5 000.00 | 36 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 665.00 | 36 500.00 | | 10 665.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 665.00 | 36 274.00 | | 10 665.00 |
HJ Employee participation in company results | 15 408.00 | | | 15 408.00 |
HK Income tax | 8 197.00 | 5 034.00 | | 8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 870.00 | 1 290 687.00 | | 1 545 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 083.00 | 1 289 662.00 | | 1 541 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 786.00 | 1 025.00 | | 4 786.00 |
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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 | 529 131.00 | | 41 464.00 | 529 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 497.00 | |
I4 DECREASES Grand Total | | 867.00 | 569 727.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 198 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 958.00 | | 41 438.00 | 157 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 471.00 | | 26.00 | 271 471.00 |
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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 | 176 624.00 | 36 582.00 | 867.00 | 176 624.00 |
PE DEPRECIATION Total including other intangible assets | 70 567.00 | 13 168.00 | | 70 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 057.00 | 23 414.00 | 867.00 | 106 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 550.00 | 31 467.00 | 27 550.00 | 27 550.00 |
5Z Total provisions for risks and expenses | 27 550.00 | 31 467.00 | 27 550.00 | 27 550.00 |
7C Grand total | 27 550.00 | 31 467.00 | 27 550.00 | 27 550.00 |
UE of which provisions and reversals: - Operating | | 31 467.00 | 27 550.00 | |
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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 | 37 173.00 | 37 173.00 | | 37 173.00 |
8C Staff and Related Accounts | 140 177.00 | 140 177.00 | | 140 177.00 |
8D Social Security and Other Social Organizations | 55 562.00 | 55 562.00 | | 55 562.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 895.00 | 179 895.00 | | 179 895.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 616 800.00 | 616 800.00 | | 616 800.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 59 471.00 | 59 471.00 | | 59 471.00 |
VH Loans with a maturity of more than one year at origin | 212 663.00 | 58 043.00 | 154 620.00 | 212 663.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 49 875.00 | 49 875.00 | | 49 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 884.00 | 727 129.00 | 1 755.00 | 728 884.00 |
VW VAT | 111 880.00 | 111 880.00 | | 111 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 660.00 | 591 040.00 | 154 620.00 | 745 660.00 |
