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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 | 24 272.00 | 12 123.00 | 12 149.00 | 24 272.00 |
AT Other tangible assets | 327 565.00 | 250 854.00 | 76 711.00 | 327 565.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 641 987.00 | 262 977.00 | 379 011.00 | 641 987.00 |
BX Customers and related accounts | 82 612.00 | | 82 612.00 | 82 612.00 |
BZ Other receivables | 423 540.00 | | 423 540.00 | 423 540.00 |
CF Cash and cash equivalents | 312 914.00 | | 312 914.00 | 312 914.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 819 644.00 | | 819 644.00 | 819 644.00 |
CO Grand total (0 to V) | 1 461 632.00 | 262 977.00 | 1 198 655.00 | 1 461 632.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 381 076.00 | | | 381 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 868.00 | | | 161 868.00 |
DL TOTAL (I) | 872 945.00 | | | 872 945.00 |
DU Loans and Debts from Credit Institutions (3) | 22 412.00 | | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 293.00 | | | 177 293.00 |
DX Trade payables and related accounts | 32 519.00 | | | 32 519.00 |
DY Tax and social security liabilities | 93 486.00 | | | 93 486.00 |
EC TOTAL (IV) | 325 710.00 | | | 325 710.00 |
EE Grand total (I to V) | 1 198 655.00 | | | 1 198 655.00 |
EG Accrued income and payables due within one year | 322 914.00 | | | 322 914.00 |
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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 | 834 810.00 | | 834 810.00 | 834 810.00 |
FJ Net sales | 834 810.00 | | 834 810.00 | 834 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 846 657.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 272 715.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 407 479.00 | |
FZ Social Security Contributions | | | 36 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 789 764.00 | |
GG - OPERATING RESULT (I - II) | | | 56 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 766.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 123 769.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 829.00 | | | 11 829.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 17 441.00 | | | 17 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 426.00 | | | 970 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 557.00 | | | 808 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 868.00 | | | 161 868.00 |
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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 | 719 194.00 | | 8 492.00 | 719 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 150.00 | |
I4 DECREASES Grand Total | | 85 698.00 | 641 987.00 | |
IO DECREASES Total including other intangible assets | | 43 990.00 | 24 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 708.00 | 327 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 263.00 | | | 68 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 781.00 | | 8 492.00 | 360 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 150.00 | | | 290 150.00 |
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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 | 279 412.00 | 69 263.00 | 85 698.00 | 279 412.00 |
PE DEPRECIATION Total including other intangible assets | 48 577.00 | 7 537.00 | 43 990.00 | 48 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 835.00 | 61 726.00 | 41 708.00 | 230 835.00 |
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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
8E Income Taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 82 612.00 | 82 612.00 | | 82 612.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VC Group and associates | 417 541.00 | 417 541.00 | | 417 541.00 |
VH Loans with a maturity of more than one year at origin | 22 412.00 | 19 616.00 | 2 796.00 | 22 412.00 |
VI Group and Associates | 177 293.00 | 177 293.00 | | 177 293.00 |
VJ Loans taken out during the year | 9 022.00 | | | 9 022.00 |
VK Loans repaid during the year | 60 555.00 | | | 60 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 730.00 | 506 730.00 | | 506 730.00 |
VW VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 710.00 | 322 914.00 | 2 796.00 | 325 710.00 |
