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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 | 6 335.00 | 5 019.00 | 1 315.00 | 6 335.00 |
AT Other tangible assets | 18 753.00 | 10 098.00 | 8 655.00 | 18 753.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 401 679.00 | 15 117.00 | 1 386 561.00 | 1 401 679.00 |
BX Customers and related accounts | 166 629.00 | | 166 629.00 | 166 629.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 216 444.00 | | 216 444.00 | 216 444.00 |
CO Grand total (0 to V) | 1 618 124.00 | 15 117.00 | 1 603 006.00 | 1 618 124.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DD Legal reserve (1) | 24 782.00 | | | 24 782.00 |
DG Other reserves | 267 353.00 | | | 267 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 988.00 | | | 464 988.00 |
DL TOTAL (I) | 1 393 124.00 | | | 1 393 124.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 169.00 | | | 25 169.00 |
DX Trade payables and related accounts | 30 285.00 | | | 30 285.00 |
DY Tax and social security liabilities | 152 969.00 | | | 152 969.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 209 881.00 | | | 209 881.00 |
EE Grand total (I to V) | 1 603 006.00 | | | 1 603 006.00 |
EG Accrued income and payables due within one year | 209 881.00 | | | 209 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 914 024.00 | | 914 024.00 | 914 024.00 |
FJ Net sales | 914 024.00 | | 914 024.00 | 914 024.00 |
FO Operating subsidies | | | 7 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 096.00 | |
FW Other purchases and external expenses | | | 195 542.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 415 769.00 | |
FZ Social Security Contributions | | | 232 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 872 693.00 | |
GG - OPERATING RESULT (I - II) | | | 64 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 000.00 | |
GP Total financial income (V) | | | 425 123.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 995.00 | | | 15 995.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 23 015.00 | | | 23 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 636.00 | | | 1 362 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 648.00 | | | 897 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 988.00 | | | 464 988.00 |
HP References: Equipment leasing | 18 178.00 | | | 18 178.00 |
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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 | 1 396 703.00 | | 5 113.00 | 1 396 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 590.00 | |
I4 DECREASES Grand Total | | 138.00 | 1 401 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 18 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 335.00 | | | 6 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | 5 090.00 | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 566.00 | | 23.00 | 1 376 566.00 |
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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 | 8 045.00 | 7 084.00 | 12.00 | 8 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 2 008.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035.00 | 5 075.00 | 12.00 | 5 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 325 000.00 | | 325 000.00 | 325 000.00 |
7C Grand total | 325 000.00 | | 325 000.00 | 325 000.00 |
UG - Financial | | | 325 000.00 | |
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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 | 30 285.00 | 30 285.00 | | 30 285.00 |
8C Staff and Related Accounts | 24 025.00 | 24 025.00 | | 24 025.00 |
8D Social Security and Other Social Organizations | 34 600.00 | 34 600.00 | | 34 600.00 |
8E Income Taxes | 47 703.00 | 47 703.00 | | 47 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 166 629.00 | 166 629.00 | | 166 629.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VC Group and associates | 33 892.00 | 33 892.00 | | 33 892.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 25 169.00 | 25 169.00 | | 25 169.00 |
VK Loans repaid during the year | 107 957.00 | | | 107 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 283.00 | 213 692.00 | 1 590.00 | 215 283.00 |
VW VAT | 38 592.00 | 38 592.00 | | 38 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 881.00 | 209 881.00 | | 209 881.00 |
