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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
AT Other tangible assets | 80 234.00 | 27 579.00 | 52 655.00 | 80 234.00 |
BH Other financial assets | 13 454.00 | | 13 454.00 | 13 454.00 |
BJ TOTAL (I) | 133 622.00 | 67 513.00 | 66 110.00 | 133 622.00 |
BX Customers and related accounts | 165 063.00 | 3 433.00 | 161 630.00 | 165 063.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 740.00 | | 193 740.00 | 193 740.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 374 176.00 | 3 433.00 | 370 743.00 | 374 176.00 |
CO Grand total (0 to V) | 507 798.00 | 70 946.00 | 436 853.00 | 507 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 98 987.00 | 115 140.00 | | 98 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 970.00 | 36 010.00 | | 47 970.00 |
DL TOTAL (I) | 232 758.00 | 236 950.00 | | 232 758.00 |
DP Provisions for Risks | 17 222.00 | | | 17 222.00 |
DR TOTAL (IV) | 17 222.00 | | | 17 222.00 |
DU Loans and Debts from Credit Institutions (3) | 43 900.00 | 78 851.00 | | 43 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 17.00 | | 10 112.00 |
DX Trade payables and related accounts | 72 992.00 | 69 921.00 | | 72 992.00 |
DY Tax and social security liabilities | 55 075.00 | 60 736.00 | | 55 075.00 |
EA Other liabilities | 794.00 | 794.00 | | 794.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 186 873.00 | 210 318.00 | | 186 873.00 |
EE Grand total (I to V) | 436 853.00 | 447 268.00 | | 436 853.00 |
EG Accrued income and payables due within one year | 175 068.00 | 166 418.00 | | 175 068.00 |
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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 | 775 395.00 | | 775 395.00 | 775 395.00 |
FJ Net sales | 775 395.00 | | 775 395.00 | 775 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 776 266.00 | |
FW Other purchases and external expenses | | | 416 414.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 237 760.00 | |
FZ Social Security Contributions | | | 23 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GB Operating Expenses - Provisions | | | 17 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 642.00 | |
GG - OPERATING RESULT (I - II) | | | 59 624.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 11 664.00 | 7 714.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 294.00 | 695 444.00 | | 777 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 323.00 | 659 434.00 | | 729 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 970.00 | 36 010.00 | | 47 970.00 |
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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 | 161 672.00 | | 4 192.00 | 161 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 454.00 | |
I4 DECREASES Grand Total | | 32 241.00 | 133 622.00 | |
IO DECREASES Total including other intangible assets | | | 39 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 241.00 | 80 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 934.00 | | | 39 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 283.00 | | 4 192.00 | 108 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454.00 | | | 13 454.00 |
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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 | 85 803.00 | 13 952.00 | 32 242.00 | 85 803.00 |
PE DEPRECIATION Total including other intangible assets | 39 606.00 | 328.00 | | 39 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 197.00 | 13 624.00 | 32 242.00 | 46 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 222.00 | | |
6T Receivables | 2 333.00 | 1 100.00 | | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 1 100.00 | | 2 333.00 |
7C Grand total | 2 333.00 | 18 322.00 | | 2 333.00 |
UE of which provisions and reversals: - Operating | | 18 322.00 | | |
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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 | 72 992.00 | 72 992.00 | | 72 992.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 13 454.00 | | | 13 454.00 |
UX Other trade receivables | 160 953.00 | | | 160 953.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 43 900.00 | 32 095.00 | 11 805.00 | 43 900.00 |
VI Group and Associates | 10 112.00 | 10 112.00 | | 10 112.00 |
VK Loans repaid during the year | 34 951.00 | | | 34 951.00 |
VM Income taxes | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 6 218.00 | | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 890.00 | 180 436.00 | 13 454.00 | 193 890.00 |
VW VAT | 31 464.00 | 31 464.00 | | 31 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 873.00 | 175 068.00 | 11 805.00 | 186 873.00 |
