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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 | 48 493.00 | 24 921.00 | 23 572.00 | 48 493.00 |
AT Other tangible assets | 95 699.00 | 68 109.00 | 27 590.00 | 95 699.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 156 292.00 | 93 030.00 | 63 262.00 | 156 292.00 |
BP Services in progress | 185 034.00 | | 185 034.00 | 185 034.00 |
BX Customers and related accounts | 497 957.00 | 9 388.00 | 488 569.00 | 497 957.00 |
BZ Other receivables | 200 251.00 | | 200 251.00 | 200 251.00 |
CF Cash and cash equivalents | 634 335.00 | | 634 335.00 | 634 335.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 1 533 283.00 | 9 388.00 | 1 523 895.00 | 1 533 283.00 |
CO Grand total (0 to V) | 1 689 575.00 | 102 418.00 | 1 587 157.00 | 1 689 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 952 202.00 | 653 634.00 | | 952 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 325.00 | 298 569.00 | | 85 325.00 |
DL TOTAL (I) | 1 042 577.00 | 957 252.00 | | 1 042 577.00 |
DU Loans and Debts from Credit Institutions (3) | 71 177.00 | 97 395.00 | | 71 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 57 720.00 | | 1 251.00 |
DX Trade payables and related accounts | 157 550.00 | 92 326.00 | | 157 550.00 |
DY Tax and social security liabilities | 314 556.00 | 352 985.00 | | 314 556.00 |
EC TOTAL (IV) | 544 580.00 | 600 488.00 | | 544 580.00 |
EE Grand total (I to V) | 1 587 157.00 | 1 557 739.00 | | 1 587 157.00 |
EG Accrued income and payables due within one year | 498 230.00 | 559 503.00 | | 498 230.00 |
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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 | 2 386 103.00 | | 2 386 103.00 | 2 386 103.00 |
FJ Net sales | 2 386 103.00 | | 2 386 103.00 | 2 386 103.00 |
FM Inventory production | | | 58 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 730.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 2 477 530.00 | |
FW Other purchases and external expenses | | | 650 052.00 | |
FX Taxes, duties, and similar payments | | | 71 715.00 | |
FY Salaries and Wages | | | 1 161 952.00 | |
FZ Social Security Contributions | | | 450 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 999.00 | |
GF Total Operating Expenses (II) | | | 2 373 922.00 | |
GG - OPERATING RESULT (I - II) | | | 103 608.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | 110.00 | | 5 562.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 562.00 | 610.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | | 3 527.00 | | |
HH Total exceptional expenses (VIII) | | 3 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | -2 917.00 | | 5 562.00 |
HK Income tax | 22 608.00 | 130 138.00 | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 919.00 | 2 461 808.00 | | 2 483 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 593.00 | 2 163 239.00 | | 2 398 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 325.00 | 298 569.00 | | 85 325.00 |
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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 | 145 699.00 | | 13 481.00 | 145 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 156 292.00 | |
IO DECREASES Total including other intangible assets | | | 48 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 95 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 746.00 | | 747.00 | 47 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 853.00 | | 12 734.00 | 85 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 72 647.00 | 23 271.00 | 2 888.00 | 72 647.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | 12 850.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 575.00 | 10 422.00 | 2 888.00 | 60 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 388.00 | | | 9 388.00 |
7B Total provisions for depreciation | 9 388.00 | | | 9 388.00 |
7C Grand total | 9 388.00 | | | 9 388.00 |
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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 | 157 550.00 | 157 550.00 | | 157 550.00 |
8C Staff and Related Accounts | 62 421.00 | 62 421.00 | | 62 421.00 |
8D Social Security and Other Social Organizations | 110 195.00 | 110 195.00 | | 110 195.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 485 057.00 | | | 485 057.00 |
VA Doubtful or disputed receivables | 12 899.00 | | | 12 899.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 71 100.00 | 24 751.00 | 46 349.00 | 71 100.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 144.00 | | | 66 144.00 |
VM Income taxes | 149 359.00 | | | 149 359.00 |
VP Miscellaneous | 36 824.00 | | | 36 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | | | 11 725.00 |
VS Prepaid expenses | 15 707.00 | | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 014.00 | 713 914.00 | 12 100.00 | 726 014.00 |
VW VAT | 118 839.00 | 118 839.00 | | 118 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 580.00 | 498 230.00 | 46 349.00 | 544 580.00 |
