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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 345 271.00 | 78 223.00 | 267 047.00 | 345 271.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 576 601.00 | 80 843.00 | 1 495 757.00 | 1 576 601.00 |
BX Customers and related accounts | 525 006.00 | 11 411.00 | 513 594.00 | 525 006.00 |
BZ Other receivables | 104 416.00 | | 104 416.00 | 104 416.00 |
CF Cash and cash equivalents | 244 827.00 | | 244 827.00 | 244 827.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 888 287.00 | 11 411.00 | 876 876.00 | 888 287.00 |
CO Grand total (0 to V) | 2 464 888.00 | 92 255.00 | 2 372 633.00 | 2 464 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | 1 249 098.00 | | 1 249 098.00 |
DD Legal reserve (1) | 12 101.00 | 5 483.00 | | 12 101.00 |
DG Other reserves | 229 933.00 | 104 188.00 | | 229 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 312.00 | 132 362.00 | | 123 312.00 |
DL TOTAL (I) | 1 614 444.00 | 1 491 132.00 | | 1 614 444.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 11 047.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 260.00 | 245 645.00 | | 253 260.00 |
DX Trade payables and related accounts | 8 176.00 | 14 007.00 | | 8 176.00 |
DY Tax and social security liabilities | 315 682.00 | 304 400.00 | | 315 682.00 |
DZ Fixed asset liabilities and related accounts | | 4 186.00 | | |
EA Other liabilities | 6 216.00 | 12 536.00 | | 6 216.00 |
EB Prepaid income (2) | 174 640.00 | 153 530.00 | | 174 640.00 |
EC TOTAL (IV) | 758 190.00 | 745 350.00 | | 758 190.00 |
EE Grand total (I to V) | 2 372 633.00 | 2 236 482.00 | | 2 372 633.00 |
EG Accrued income and payables due within one year | 758 190.00 | 745 350.00 | | 758 190.00 |
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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 | 1 691 593.00 | | 1 691 593.00 | 1 691 593.00 |
FJ Net sales | 1 691 593.00 | | 1 691 593.00 | 1 691 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 419.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 724 051.00 | |
FW Other purchases and external expenses | | | 394 812.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | 871 937.00 | |
FZ Social Security Contributions | | | 197 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 061.00 | |
GE Other Expenses | | | 33 531.00 | |
GF Total Operating Expenses (II) | | | 1 567 331.00 | |
GG - OPERATING RESULT (I - II) | | | 156 720.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 8 853.00 | | 4 248.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 4 845.00 | | | 4 845.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HF Exceptional expenses on capital transactions | 4 845.00 | | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 32 773.00 | 39 883.00 | | 32 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 056.00 | 1 595 438.00 | | 1 729 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 744.00 | 1 463 075.00 | | 1 605 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 312.00 | 132 362.00 | | 123 312.00 |
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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 | 1 597 305.00 | | 36 449.00 | 1 597 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 845.00 | 10 160.00 | |
I4 DECREASES Grand Total | | 57 153.00 | 1 576 601.00 | |
IO DECREASES Total including other intangible assets | | 10 065.00 | 1 221 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 243.00 | 345 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 235.00 | | | 1 231 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 065.00 | | 36 449.00 | 351 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005.00 | | | 15 005.00 |
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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 | 96 238.00 | 36 914.00 | 52 308.00 | 96 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 685.00 | | 10 065.00 | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 553.00 | 36 914.00 | 42 243.00 | 83 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 521.00 | 11 061.00 | 28 170.00 | 28 521.00 |
7B Total provisions for depreciation | 28 521.00 | 11 061.00 | 28 170.00 | 28 521.00 |
7C Grand total | 28 521.00 | 11 061.00 | 28 170.00 | 28 521.00 |
UE of which provisions and reversals: - Operating | | 11 061.00 | 28 171.00 | |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8C Staff and Related Accounts | 111 708.00 | 111 708.00 | | 111 708.00 |
8D Social Security and Other Social Organizations | 85 977.00 | 85 977.00 | | 85 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 174 640.00 | 174 640.00 | | 174 640.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 509 767.00 | | | 509 767.00 |
VA Doubtful or disputed receivables | 15 239.00 | | | 15 239.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 253 260.00 | 253 260.00 | | 253 260.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 42 185.00 | | | 42 185.00 |
VP Miscellaneous | 16 203.00 | | | 16 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 876.00 | | | 42 876.00 |
VS Prepaid expenses | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 520.00 | 643 460.00 | 10 060.00 | 653 520.00 |
VW VAT | 114 935.00 | 114 935.00 | | 114 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 190.00 | 758 190.00 | | 758 190.00 |
