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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 50 591.00 | 8 508.00 | 42 083.00 | 50 591.00 |
BJ TOTAL (I) | 59 510.00 | 11 427.00 | 48 083.00 | 59 510.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 218 736.00 | | 218 736.00 | 218 736.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 309 608.00 | | 309 608.00 | 309 608.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 572 257.00 | | 572 257.00 | 572 257.00 |
CO Grand total (0 to V) | 631 766.00 | 11 427.00 | 620 339.00 | 631 766.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 698.00 | 219 630.00 | | 246 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 275.00 | 33 083.00 | | 181 275.00 |
DL TOTAL (I) | 438 973.00 | 263 713.00 | | 438 973.00 |
DU Loans and Debts from Credit Institutions (3) | 29 213.00 | 39 336.00 | | 29 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 7 505.00 | | 487.00 |
DX Trade payables and related accounts | 41 215.00 | 13 090.00 | | 41 215.00 |
DY Tax and social security liabilities | 110 077.00 | 45 468.00 | | 110 077.00 |
EA Other liabilities | 374.00 | 367.00 | | 374.00 |
EC TOTAL (IV) | 181 366.00 | 105 766.00 | | 181 366.00 |
EE Grand total (I to V) | 620 339.00 | 369 479.00 | | 620 339.00 |
EG Accrued income and payables due within one year | 162 399.00 | 105 583.00 | | 162 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 854 419.00 | | 854 419.00 | 854 419.00 |
FJ Net sales | 854 419.00 | | 854 419.00 | 854 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 111.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 185 976.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 560 646.00 | |
GG - OPERATING RESULT (I - II) | | | 293 773.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 35 428.00 | | | 35 428.00 |
HH Total exceptional expenses (VIII) | 35 478.00 | | | 35 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 478.00 | | | -35 478.00 |
HK Income tax | 77 229.00 | 6 861.00 | | 77 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 966.00 | 398 871.00 | | 854 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 690.00 | 365 788.00 | | 673 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 275.00 | 33 083.00 | | 181 275.00 |
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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 | 54 209.00 | | 49 473.00 | 54 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 44 172.00 | 59 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 172.00 | 50 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 290.00 | | 43 473.00 | 51 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 15 276.00 | 40 323.00 | 44 172.00 | 15 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 357.00 | 40 323.00 | 44 172.00 | 12 357.00 |
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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 | 41 215.00 | 41 215.00 | | 41 215.00 |
8C Staff and Related Accounts | 36 317.00 | 36 317.00 | | 36 317.00 |
8E Income Taxes | 72 083.00 | 72 083.00 | | 72 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 29 181.00 | 10 215.00 | 18 967.00 | 29 181.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 825.00 | 206 825.00 | | 206 825.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 548.00 | 262 548.00 | | 262 548.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 366.00 | 162 399.00 | 18 967.00 | 181 366.00 |
