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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 | 30 044.00 | 21 555.00 | 8 489.00 | 30 044.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 82 628.00 | 72 449.00 | 10 178.00 | 82 628.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 541 379.00 | 94 005.00 | 447 375.00 | 541 379.00 |
BX Customers and related accounts | 627 221.00 | 121 821.00 | 505 400.00 | 627 221.00 |
BZ Other receivables | 46 448.00 | | 46 448.00 | 46 448.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 925 054.00 | 121 821.00 | 803 233.00 | 925 054.00 |
CO Grand total (0 to V) | 1 466 434.00 | 215 826.00 | 1 250 608.00 | 1 466 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 668.00 | 384 569.00 | | 394 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | 10 099.00 | | 16 731.00 |
DL TOTAL (I) | 521 399.00 | 504 668.00 | | 521 399.00 |
DU Loans and Debts from Credit Institutions (3) | 233 798.00 | 192 770.00 | | 233 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 428.00 | | 621.00 |
DX Trade payables and related accounts | 17 506.00 | 15 429.00 | | 17 506.00 |
DY Tax and social security liabilities | 314 250.00 | 288 831.00 | | 314 250.00 |
EA Other liabilities | 35 030.00 | 45 908.00 | | 35 030.00 |
EB Prepaid income (2) | 128 003.00 | 119 488.00 | | 128 003.00 |
EC TOTAL (IV) | 729 209.00 | 662 853.00 | | 729 209.00 |
EE Grand total (I to V) | 1 250 608.00 | 1 167 522.00 | | 1 250 608.00 |
EG Accrued income and payables due within one year | 707 482.00 | 635 373.00 | | 707 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 898.00 | 129 088.00 | | 187 898.00 |
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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 | 1 130 811.00 | | 1 130 811.00 | 1 130 811.00 |
FJ Net sales | 1 130 811.00 | | 1 130 811.00 | 1 130 811.00 |
FM Inventory production | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 137 545.00 | |
FW Other purchases and external expenses | | | 212 555.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 608 897.00 | |
FZ Social Security Contributions | | | 235 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 106 752.00 | |
GG - OPERATING RESULT (I - II) | | | 30 793.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 19.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 1 811.00 | 19.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 2 239.00 | 1 000.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 1 000.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -981.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 363.00 | 1 168 352.00 | | 1 139 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 633.00 | 1 158 253.00 | | 1 122 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | 10 099.00 | | 16 731.00 |
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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 | 84 637.00 | 9 368.00 | | 84 637.00 |
PE DEPRECIATION Total including other intangible assets | 17 047.00 | 4 508.00 | | 17 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 590.00 | 4 860.00 | | 67 590.00 |
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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
8L Deferred income | 128 003.00 | 128 003.00 | | 128 003.00 |
VG Loans with a maturity of up to one year at origin | 187 898.00 | 187 898.00 | | 187 898.00 |
VH Loans with a maturity of more than one year at origin | 45 901.00 | 24 174.00 | 21 727.00 | 45 901.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 696.00 | | | 37 696.00 |
VS Prepaid expenses | 14 422.00 | | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 921.00 | 688 091.00 | 16 830.00 | 704 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 209.00 | 707 482.00 | | 729 209.00 |
