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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 | 15 108.00 | 15 108.00 | | 15 108.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 74 371.00 | 63 610.00 | 10 761.00 | 74 371.00 |
AT Other tangible assets | 66 667.00 | 36 792.00 | 29 875.00 | 66 667.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 343 866.00 | 115 510.00 | 228 356.00 | 343 866.00 |
BP Services in progress | 21 281.00 | | 21 281.00 | 21 281.00 |
BX Customers and related accounts | 186 405.00 | 53 614.00 | 132 791.00 | 186 405.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 66 705.00 | | 66 705.00 | 66 705.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 292 483.00 | 53 614.00 | 238 869.00 | 292 483.00 |
CO Grand total (0 to V) | 636 349.00 | 169 124.00 | 467 225.00 | 636 349.00 |
CU Other investments | 34 986.00 | | 34 986.00 | 34 986.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 117.00 | | | 104 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 997.00 | | | 69 997.00 |
DL TOTAL (I) | 207 114.00 | | | 207 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11 533.00 | | | 11 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | | | 8 866.00 |
DX Trade payables and related accounts | 1 321.00 | | | 1 321.00 |
DY Tax and social security liabilities | 104 468.00 | | | 104 468.00 |
EB Prepaid income (2) | 133 923.00 | | | 133 923.00 |
EC TOTAL (IV) | 260 111.00 | | | 260 111.00 |
EE Grand total (I to V) | 467 225.00 | | | 467 225.00 |
EG Accrued income and payables due within one year | 258 063.00 | | | 258 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 634 264.00 | | 634 264.00 | 634 264.00 |
FJ Net sales | 634 264.00 | | 634 264.00 | 634 264.00 |
FM Inventory production | | | 5 718.00 | |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 649 694.00 | |
FU Purchases of raw materials and other supplies | | | 11 120.00 | |
FW Other purchases and external expenses | | | 93 686.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 311 080.00 | |
FZ Social Security Contributions | | | 125 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 967.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 614 047.00 | |
GG - OPERATING RESULT (I - II) | | | 35 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GP Total financial income (V) | | | 36 750.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
A2 TOTAL ASSETS | 35 230.00 | | | 35 230.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 444.00 | | | 686 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 447.00 | | | 616 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 997.00 | | | 69 997.00 |
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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 | 356 201.00 | | 1 666.00 | 356 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 39 720.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 343 866.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 163 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 108.00 | | | 164 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 373.00 | | 666.00 | 140 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 720.00 | | 1 000.00 | 51 720.00 |
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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 | 93 069.00 | 23 441.00 | 1 000.00 | 93 069.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 2 975.00 | 1 000.00 | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 936.00 | 20 466.00 | | 79 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 474.00 | 27 967.00 | 5 827.00 | 31 474.00 |
7B Total provisions for depreciation | 31 474.00 | 27 967.00 | 5 827.00 | 31 474.00 |
7C Grand total | 31 474.00 | 27 967.00 | 5 827.00 | 31 474.00 |
UE of which provisions and reversals: - Operating | | 27 967.00 | 5 827.00 | |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 41 614.00 | 41 614.00 | | 41 614.00 |
8L Deferred income | 133 923.00 | 133 923.00 | | 133 923.00 |
UT Other financial assets | 4 734.00 | | | 4 734.00 |
UX Other trade receivables | 112 096.00 | | | 112 096.00 |
VA Doubtful or disputed receivables | 74 309.00 | | | 74 309.00 |
VB VAT | 394.00 | | | 394.00 |
VH Loans with a maturity of more than one year at origin | 11 533.00 | 9 485.00 | 2 048.00 | 11 533.00 |
VI Group and Associates | 8 866.00 | 8 866.00 | | 8 866.00 |
VK Loans repaid during the year | 25 961.00 | | | 25 961.00 |
VM Income taxes | 1 234.00 | | | 1 234.00 |
VN Other taxes, similar payments | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 231.00 | 204 497.00 | 4 734.00 | 209 231.00 |
VW VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 111.00 | 258 063.00 | 2 048.00 | 260 111.00 |
