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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
AT Other tangible assets | 66 460.00 | 34 321.00 | 32 140.00 | 66 460.00 |
BJ TOTAL (I) | 81 821.00 | 49 481.00 | 32 340.00 | 81 821.00 |
BX Customers and related accounts | 240 236.00 | | 240 236.00 | 240 236.00 |
BZ Other receivables | 230 042.00 | | 230 042.00 | 230 042.00 |
CF Cash and cash equivalents | 591 672.00 | | 591 672.00 | 591 672.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 066 171.00 | | 1 066 171.00 | 1 066 171.00 |
CO Grand total (0 to V) | 1 147 992.00 | 49 481.00 | 1 098 510.00 | 1 147 992.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728.00 | 9 728.00 | | 9 728.00 |
DD Legal reserve (1) | 973.00 | 973.00 | | 973.00 |
DG Other reserves | 576 290.00 | 214 274.00 | | 576 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 014.00 | 362 016.00 | | 109 014.00 |
DL TOTAL (I) | 696 005.00 | 586 991.00 | | 696 005.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 29 575.00 | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 740.00 | 29 260.00 | | 253 740.00 |
DX Trade payables and related accounts | 37 723.00 | 27 145.00 | | 37 723.00 |
DY Tax and social security liabilities | 89 192.00 | 98 220.00 | | 89 192.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 402 505.00 | 184 400.00 | | 402 505.00 |
EE Grand total (I to V) | 1 098 510.00 | 771 392.00 | | 1 098 510.00 |
EG Accrued income and payables due within one year | 388 869.00 | 160 849.00 | | 388 869.00 |
EI Including equity loans | 253 740.00 | | | 253 740.00 |
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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 | | | 2 570 393.00 | |
FJ Net sales | | | 2 570 393.00 | |
FO Operating subsidies | | | 51 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 646 061.00 | |
FU Purchases of raw materials and other supplies | | | 273 219.00 | |
FW Other purchases and external expenses | | | 931 653.00 | |
FX Taxes, duties, and similar payments | | | 128 685.00 | |
FY Salaries and Wages | | | 1 153 361.00 | |
GB Operating Expenses - Provisions | | | 10 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 497 617.00 | |
GG - OPERATING RESULT (I - II) | | | 148 444.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 188.00 | 136 506.00 | | 39 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 061.00 | 2 688 144.00 | | 2 646 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 047.00 | 2 326 127.00 | | 2 537 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 014.00 | 362 016.00 | | 109 014.00 |
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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 | 81 191.00 | | 630.00 | 81 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 81 821.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 830.00 | | 630.00 | 65 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 781.00 | 10 700.00 | | 38 781.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 621.00 | 10 700.00 | | 23 621.00 |
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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 | 37 723.00 | 37 723.00 | | 37 723.00 |
8C Staff and Related Accounts | 88 006.00 | 88 006.00 | | 88 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 240 236.00 | 240 236.00 | | 240 236.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 67 380.00 | 67 380.00 | | 67 380.00 |
VH Loans with a maturity of more than one year at origin | 21 650.00 | 8 014.00 | 13 636.00 | 21 650.00 |
VI Group and Associates | 253 740.00 | 253 740.00 | | 253 740.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VM Income taxes | 77 570.00 | 77 570.00 | | 77 570.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 083.00 | 67 083.00 | | 67 083.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 498.00 | 474 498.00 | | 474 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 505.00 | 388 869.00 | 13 636.00 | 402 505.00 |
