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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 | 13 513.00 | 12 794.00 | 720.00 | 13 513.00 |
AT Other tangible assets | 19 596.00 | 15 237.00 | 4 359.00 | 19 596.00 |
BH Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
BJ TOTAL (I) | 51 719.00 | 28 031.00 | 23 688.00 | 51 719.00 |
BX Customers and related accounts | 369 270.00 | 75 502.00 | 293 768.00 | 369 270.00 |
BZ Other receivables | 319 269.00 | | 319 269.00 | 319 269.00 |
CD Marketable securities | 49 195.00 | | 49 195.00 | 49 195.00 |
CF Cash and cash equivalents | 130 399.00 | | 130 399.00 | 130 399.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 873 904.00 | 75 502.00 | 798 402.00 | 873 904.00 |
CO Grand total (0 to V) | 925 623.00 | 103 533.00 | 822 090.00 | 925 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 445 137.00 | 481 553.00 | | 445 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 23 584.00 | | 34 183.00 |
DL TOTAL (I) | 512 320.00 | 538 137.00 | | 512 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 6 194.00 | | 5 036.00 |
DX Trade payables and related accounts | 75 905.00 | 113 740.00 | | 75 905.00 |
DY Tax and social security liabilities | 108 594.00 | 99 918.00 | | 108 594.00 |
EA Other liabilities | 3 600.00 | 25 000.00 | | 3 600.00 |
EB Prepaid income (2) | 116 635.00 | 112 783.00 | | 116 635.00 |
EC TOTAL (IV) | 309 770.00 | 360 816.00 | | 309 770.00 |
EE Grand total (I to V) | 822 090.00 | 898 953.00 | | 822 090.00 |
EG Accrued income and payables due within one year | 309 770.00 | 357 635.00 | | 309 770.00 |
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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 | 421 175.00 | | 421 175.00 | 421 175.00 |
FJ Net sales | 421 175.00 | | 421 175.00 | 421 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 711.00 | |
FW Other purchases and external expenses | | | 242 704.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 127 190.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 615.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 431 912.00 | |
GG - OPERATING RESULT (I - II) | | | 47 799.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 490.00 | | |
HD Total exceptional income (VII) | | 19 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 300.00 | | |
HK Income tax | 13 592.00 | 10 579.00 | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 711.00 | 538 342.00 | | 479 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 528.00 | 514 757.00 | | 445 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 23 584.00 | | 34 183.00 |
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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 | 33 109.00 | | | 33 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 609.00 | |
I4 DECREASES Grand Total | | | 51 719.00 | |
IO DECREASES Total including other intangible assets | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 513.00 | | | 13 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 596.00 | | | 19 596.00 |
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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 | 24 360.00 | 3 671.00 | | 24 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | 2 878.00 | | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 444.00 | 793.00 | | 14 444.00 |
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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 | 75 905.00 | 75 905.00 | | 75 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
8L Deferred income | 116 635.00 | 116 635.00 | | 116 635.00 |
UT Other financial assets | 18 609.00 | | | 18 609.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 920.00 | 694 311.00 | 18 609.00 | 712 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 770.00 | 309 770.00 | | 309 770.00 |
