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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 | 9 340.00 | 3 934.00 | 5 406.00 | 9 340.00 |
AT Other tangible assets | 39 926.00 | 6 711.00 | 33 215.00 | 39 926.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 10 011.00 | | 10 011.00 | 10 011.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 62 667.00 | 10 645.00 | 52 021.00 | 62 667.00 |
BX Customers and related accounts | 42 194.00 | | 42 194.00 | 42 194.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 73 324.00 | | 73 324.00 | 73 324.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 118 996.00 | | 118 996.00 | 118 996.00 |
CO Grand total (0 to V) | 181 663.00 | 10 645.00 | 171 018.00 | 181 663.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | | | 14 268.00 |
DL TOTAL (I) | 19 268.00 | | | 19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 86 606.00 | | | 86 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | | | 24 106.00 |
DX Trade payables and related accounts | 10 113.00 | | | 10 113.00 |
DY Tax and social security liabilities | 26 161.00 | | | 26 161.00 |
EA Other liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 151 750.00 | | | 151 750.00 |
EE Grand total (I to V) | 171 018.00 | | | 171 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EI Including equity loans | 24 106.00 | | | 24 106.00 |
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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 | 190 371.00 | | 190 371.00 | 190 371.00 |
FJ Net sales | 190 371.00 | | 190 371.00 | 190 371.00 |
FO Operating subsidies | | | 17 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 209.00 | |
FW Other purchases and external expenses | | | 90 348.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 71 283.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 819.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 209.00 | | | 208 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 941.00 | | | 193 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 268.00 | | | 14 268.00 |
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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 | | | 62 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 62 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 890.00 | |
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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 | | 10 645.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 711.00 | | |
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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 | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 42 194.00 | 42 194.00 | | 42 194.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 86 577.00 | 32 351.00 | 54 226.00 | 86 577.00 |
VI Group and Associates | 24 106.00 | 24 106.00 | | 24 106.00 |
VJ Loans taken out during the year | 97 300.00 | | | 97 300.00 |
VK Loans repaid during the year | 10 744.00 | | | 10 744.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 547.00 | 47 547.00 | | 47 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 750.00 | 97 524.00 | 54 226.00 | 151 750.00 |
