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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 39 005.00 | 12 417.00 | 26 588.00 | 39 005.00 |
AR Technical installations, industrial equipment and tools | 16 623.00 | 1 219.00 | 15 404.00 | 16 623.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 481 481.00 | 24 464.00 | 457 017.00 | 481 481.00 |
BX Customers and related accounts | 73 445.00 | | 73 445.00 | 73 445.00 |
BZ Other receivables | 36 505.00 | | 36 505.00 | 36 505.00 |
CF Cash and cash equivalents | 75 121.00 | | 75 121.00 | 75 121.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 185 251.00 | | 185 251.00 | 185 251.00 |
CO Grand total (0 to V) | 666 733.00 | 24 464.00 | 642 269.00 | 666 733.00 |
CU Other investments | 401 025.00 | | 401 025.00 | 401 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 42 500.00 | | 450 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 561.00 | 345 628.00 | | 25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 767.00 | 92 933.00 | | 89 767.00 |
DK Regulated provisions | 11 010.00 | 11 010.00 | | 11 010.00 |
DL TOTAL (I) | 581 338.00 | 497 071.00 | | 581 338.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | 57 326.00 | | 14 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 12 268.00 | | 2 143.00 |
DX Trade payables and related accounts | 4 115.00 | 3 847.00 | | 4 115.00 |
DY Tax and social security liabilities | 40 316.00 | 50 398.00 | | 40 316.00 |
EC TOTAL (IV) | 60 930.00 | 123 838.00 | | 60 930.00 |
EE Grand total (I to V) | 642 269.00 | 620 910.00 | | 642 269.00 |
EG Accrued income and payables due within one year | 49 829.00 | 123 838.00 | | 49 829.00 |
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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 | 167 809.00 | | 167 809.00 | 167 809.00 |
FJ Net sales | 167 809.00 | | 167 809.00 | 167 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 066.00 | |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 112 281.00 | |
FZ Social Security Contributions | | | 16 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 862.00 | |
GG - OPERATING RESULT (I - II) | | | 19 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 224.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 77 392.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 123.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 3.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 127.00 | | -133.00 |
HK Income tax | 5 850.00 | 11 822.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 458.00 | 238 135.00 | | 245 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 691.00 | 145 202.00 | | 155 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 767.00 | 92 933.00 | | 89 767.00 |
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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 | 464 858.00 | | 16 623.00 | 464 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 025.00 | |
I4 DECREASES Grand Total | | | 481 481.00 | |
IO DECREASES Total including other intangible assets | | | 49 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 833.00 | | | 49 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 025.00 | | | 415 025.00 |
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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 | 20 645.00 | 3 819.00 | | 20 645.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | 2 600.00 | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 010.00 | | | 11 010.00 |
7C Grand total | 11 010.00 | | | 11 010.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8C Staff and Related Accounts | 19 879.00 | 19 879.00 | | 19 879.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
UX Other trade receivables | 73 445.00 | 73 445.00 | | 73 445.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 30 686.00 | 30 686.00 | | 30 686.00 |
VH Loans with a maturity of more than one year at origin | 14 357.00 | 3 256.00 | 11 101.00 | 14 357.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 58 549.00 | | | 58 549.00 |
VM Income taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 130.00 | 110 130.00 | | 110 130.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 930.00 | 49 829.00 | 11 101.00 | 60 930.00 |
