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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 | 20 755.00 | 20 199.00 | 556.00 | 20 755.00 |
AT Other tangible assets | 47 700.00 | 26 325.00 | 21 375.00 | 47 700.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 77 512.00 | 46 525.00 | 30 987.00 | 77 512.00 |
BP Services in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 157 902.00 | | 157 902.00 | 157 902.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 874.00 | | 193 874.00 | 193 874.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 524 159.00 | | 524 159.00 | 524 159.00 |
CO Grand total (0 to V) | 601 671.00 | 46 525.00 | 555 146.00 | 601 671.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 062.00 | | | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DG Other reserves | 134 906.00 | 139 711.00 | | 134 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 017.00 | -4 805.00 | | 169 017.00 |
DL TOTAL (I) | 337 115.00 | 168 098.00 | | 337 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | 31 340.00 | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 38.00 | | 18.00 |
DX Trade payables and related accounts | 13 620.00 | 26 757.00 | | 13 620.00 |
DY Tax and social security liabilities | 170 721.00 | 173 537.00 | | 170 721.00 |
EA Other liabilities | 19 377.00 | 11 714.00 | | 19 377.00 |
EC TOTAL (IV) | 218 031.00 | 243 386.00 | | 218 031.00 |
EE Grand total (I to V) | 555 146.00 | 411 484.00 | | 555 146.00 |
EG Accrued income and payables due within one year | 218 031.00 | 229 176.00 | | 218 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 406.00 | | 86.00 |
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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 | 995 436.00 | | 995 436.00 | 995 436.00 |
FJ Net sales | 995 436.00 | | 995 436.00 | 995 436.00 |
FM Inventory production | | | 30 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 031 422.00 | |
FW Other purchases and external expenses | | | 220 709.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 497 175.00 | |
FZ Social Security Contributions | | | 132 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 865 287.00 | |
GG - OPERATING RESULT (I - II) | | | 166 135.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | 4 336.00 | | 5 562.00 |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 861.00 | 783 877.00 | | 1 035 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 844.00 | 788 682.00 | | 866 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 017.00 | -4 805.00 | | 169 017.00 |
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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 | 91 072.00 | | 5 783.00 | 91 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 057.00 | |
I4 DECREASES Grand Total | | 19 343.00 | 77 512.00 | |
IO DECREASES Total including other intangible assets | | 2 740.00 | 20 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 603.00 | 47 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 755.00 | | 2 740.00 | 20 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 259.00 | | 3 043.00 | 61 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | | 9 057.00 |
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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 | 57 692.00 | 8 006.00 | 19 174.00 | 57 692.00 |
PE DEPRECIATION Total including other intangible assets | 20 228.00 | 2 712.00 | 2 740.00 | 20 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 464.00 | 5 295.00 | 16 434.00 | 37 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 60 283.00 | 60 283.00 | | 60 283.00 |
8D Social Security and Other Social Organizations | 70 064.00 | 70 064.00 | | 70 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
UT Other financial assets | 9 057.00 | | | 9 057.00 |
UX Other trade receivables | 157 902.00 | | | 157 902.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 14 211.00 | 14 211.00 | | 14 211.00 |
VK Loans repaid during the year | 16 723.00 | | | 16 723.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 543.00 | 178 424.00 | 10 119.00 | 188 543.00 |
VW VAT | 40 113.00 | 40 113.00 | | 40 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 031.00 | 218 031.00 | | 218 031.00 |
