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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 | 188 935.00 | 82 029.00 | 106 905.00 | 188 935.00 |
AT Other tangible assets | 67 578.00 | 47 287.00 | 20 290.00 | 67 578.00 |
BD Other fixed assets | 344 863.00 | | 344 863.00 | 344 863.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 623 541.00 | 129 317.00 | 494 223.00 | 623 541.00 |
BX Customers and related accounts | 289 722.00 | | 289 722.00 | 289 722.00 |
BZ Other receivables | 347 432.00 | | 347 432.00 | 347 432.00 |
CF Cash and cash equivalents | 214 398.00 | | 214 398.00 | 214 398.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 860 174.00 | | 860 174.00 | 860 174.00 |
CO Grand total (0 to V) | 1 483 715.00 | 129 317.00 | 1 354 398.00 | 1 483 715.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 833 191.00 | 745 073.00 | | 833 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 124.00 | 88 117.00 | | 60 124.00 |
DL TOTAL (I) | 900 795.00 | 840 671.00 | | 900 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 20 049.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 259.00 | 315 875.00 | | 297 259.00 |
DX Trade payables and related accounts | 32 475.00 | 27 140.00 | | 32 475.00 |
DY Tax and social security liabilities | 103 607.00 | 132 190.00 | | 103 607.00 |
DZ Fixed asset liabilities and related accounts | 15 027.00 | | | 15 027.00 |
EC TOTAL (IV) | 453 602.00 | 495 255.00 | | 453 602.00 |
EE Grand total (I to V) | 1 354 398.00 | 1 335 926.00 | | 1 354 398.00 |
EG Accrued income and payables due within one year | 448 655.00 | 490 308.00 | | 448 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 390.00 | | 287.00 |
EI Including equity loans | 297 259.00 | | | 297 259.00 |
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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 | 531 115.00 | | 531 115.00 | 531 115.00 |
FJ Net sales | 531 115.00 | | 531 115.00 | 531 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 440.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 181 584.00 | |
FX Taxes, duties, and similar payments | | | 16 401.00 | |
FY Salaries and Wages | | | 179 975.00 | |
FZ Social Security Contributions | | | 65 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 234.00 | |
GG - OPERATING RESULT (I - II) | | | 77 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 647.00 | | |
HD Total exceptional income (VII) | | 7 647.00 | | |
HE Exceptional expenses on management operations | 533.00 | 366.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 7 366.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 281.00 | | -533.00 |
HK Income tax | 20 958.00 | 29 121.00 | | 20 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 018.00 | 597 586.00 | | 559 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 893.00 | 509 468.00 | | 498 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 124.00 | 88 117.00 | | 60 124.00 |
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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 | 473 329.00 | | 150 212.00 | 473 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 028.00 | |
I4 DECREASES Grand Total | | | 623 541.00 | |
IO DECREASES Total including other intangible assets | | | 188 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 055.00 | | 16 879.00 | 172 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 905.00 | | 2 672.00 | 64 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 367.00 | | 130 660.00 | 236 367.00 |
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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 | 95 515.00 | 33 801.00 | | 95 515.00 |
PE DEPRECIATION Total including other intangible assets | 53 039.00 | 28 989.00 | | 53 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 476.00 | 4 811.00 | | 42 476.00 |
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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 | 32 475.00 | 32 475.00 | | 32 475.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 13 193.00 | 13 193.00 | | 13 193.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
UT Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
UX Other trade receivables | 289 723.00 | 289 723.00 | | 289 723.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VC Group and associates | 339 517.00 | 339 517.00 | | 339 517.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | | 4 947.00 | 4 947.00 |
VI Group and Associates | 297 259.00 | 297 259.00 | | 297 259.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 140.00 | 645 775.00 | 15 364.00 | 661 140.00 |
VW VAT | 56 409.00 | 56 409.00 | | 56 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 603.00 | 448 656.00 | 4 947.00 | 453 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
