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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 | 6 000.00 | 4 789.00 | 1 211.00 | 6 000.00 |
AT Other tangible assets | 65 493.00 | 31 886.00 | 33 607.00 | 65 493.00 |
BB Receivables related to investments | 8 272.00 | | 8 272.00 | 8 272.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 84 619.00 | 36 675.00 | 47 945.00 | 84 619.00 |
BX Customers and related accounts | 123 177.00 | | 123 177.00 | 123 177.00 |
BZ Other receivables | 40 548.00 | | 40 548.00 | 40 548.00 |
CF Cash and cash equivalents | 40 542.00 | | 40 542.00 | 40 542.00 |
CJ TOTAL (II) | 204 268.00 | | 204 268.00 | 204 268.00 |
CO Grand total (0 to V) | 288 887.00 | 36 675.00 | 252 213.00 | 288 887.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 433.00 | | | 41 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 379.00 | | | 65 379.00 |
DL TOTAL (I) | 107 912.00 | | | 107 912.00 |
DU Loans and Debts from Credit Institutions (3) | 82 981.00 | | | 82 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 7 090.00 | | | 7 090.00 |
DY Tax and social security liabilities | 52 872.00 | | | 52 872.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 144 301.00 | | | 144 301.00 |
EE Grand total (I to V) | 252 213.00 | | | 252 213.00 |
EG Accrued income and payables due within one year | 74 301.00 | | | 74 301.00 |
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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 | 974 343.00 | | 974 343.00 | 974 343.00 |
FJ Net sales | 974 343.00 | | 974 343.00 | 974 343.00 |
FR Total operating income (I) | | | 974 343.00 | |
FW Other purchases and external expenses | | | 365 719.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 362 978.00 | |
FZ Social Security Contributions | | | 129 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GF Total Operating Expenses (II) | | | 876 637.00 | |
GG - OPERATING RESULT (I - II) | | | 97 706.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | | | -3 628.00 |
HK Income tax | 19 795.00 | | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 391.00 | | | 974 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 012.00 | | | 909 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 379.00 | | | 65 379.00 |
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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 | 66 386.00 | | 18 233.00 | 66 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 84 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 532.00 | | 9 962.00 | 55 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | 8 272.00 | 4 854.00 |
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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 | 22 168.00 | 14 507.00 | | 22 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 2 000.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 379.00 | 12 507.00 | | 19 379.00 |
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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 8 272.00 | | 8 272.00 | 8 272.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 123 177.00 | 123 177.00 | | 123 177.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 82 981.00 | 12 981.00 | 70 000.00 | 82 981.00 |
VI Group and Associates | 4 985.00 | 4 985.00 | | 4 985.00 |
VM Income taxes | 25 013.00 | 25 013.00 | | 25 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 852.00 | 163 726.00 | 9 126.00 | 172 852.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 301.00 | 74 301.00 | 70 000.00 | 144 301.00 |
