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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 | 82 366.00 | 81 932.00 | 434.00 | 82 366.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AT Other tangible assets | 165 501.00 | 95 599.00 | 69 902.00 | 165 501.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 260 030.00 | 177 532.00 | 82 497.00 | 260 030.00 |
BT Goods | 4 115.00 | 3 952.00 | 163.00 | 4 115.00 |
BX Customers and related accounts | 299 111.00 | 10 716.00 | 288 394.00 | 299 111.00 |
CF Cash and cash equivalents | 335 391.00 | | 335 391.00 | 335 391.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 656 382.00 | 14 669.00 | 641 712.00 | 656 382.00 |
CO Grand total (0 to V) | 916 412.00 | 192 201.00 | 724 210.00 | 916 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 024.00 | 151 244.00 | | 198 024.00 |
DH Retained earnings | | -8 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 919.00 | 55 530.00 | | 84 919.00 |
DL TOTAL (I) | 373 943.00 | 289 024.00 | | 373 943.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | 24 086.00 | | 55 833.00 |
DX Trade payables and related accounts | 15 686.00 | 10 882.00 | | 15 686.00 |
DY Tax and social security liabilities | 150 514.00 | 149 881.00 | | 150 514.00 |
EA Other liabilities | 9 000.00 | 18 000.00 | | 9 000.00 |
EB Prepaid income (2) | 119 232.00 | 107 696.00 | | 119 232.00 |
EC TOTAL (IV) | 350 266.00 | 310 546.00 | | 350 266.00 |
EE Grand total (I to V) | 724 210.00 | 599 570.00 | | 724 210.00 |
EG Accrued income and payables due within one year | 311 200.00 | 200 573.00 | | 311 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 235.00 | |
FD Production sold - goods | | | 42 031.00 | |
FG Production sold - services | | | 827 863.00 | |
FJ Net sales | | | 872 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 896 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 552.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 118 990.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 430 167.00 | |
FZ Social Security Contributions | | | 176 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 669.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 785 303.00 | |
GG - OPERATING RESULT (I - II) | | | 111 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 946.00 | | |
HD Total exceptional income (VII) | | 4 946.00 | | |
HE Exceptional expenses on management operations | 2 333.00 | 127.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | 718.00 | 2 915.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 3 043.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | 1 903.00 | | -3 051.00 |
HK Income tax | 22 495.00 | 2 577.00 | | 22 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 338.00 | 848 459.00 | | 896 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 418.00 | 792 929.00 | | 811 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 919.00 | 55 530.00 | | 84 919.00 |
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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 | 246 005.00 | | 50 067.00 | 246 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | 36 042.00 | 260 030.00 | |
IO DECREASES Total including other intangible assets | | | 91 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 042.00 | 165 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 101.00 | | 1 564.00 | 90 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 041.00 | | 48 503.00 | 153 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 80 274.00 | 1 658.00 | 81 932.00 | 80 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 659.00 | 17 263.00 | 35 323.00 | 113 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 625.00 | 3 952.00 | 3 625.00 | 3 625.00 |
6T Receivables | 7 736.00 | 10 716.00 | 7 736.00 | 7 736.00 |
7B Total provisions for depreciation | 11 362.00 | 14 669.00 | 11 362.00 | 11 362.00 |
7C Grand total | 11 362.00 | 14 669.00 | 11 362.00 | 11 362.00 |
UE of which provisions and reversals: - Operating | | 14 669.00 | 11 362.00 | |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8C Staff and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 119 232.00 | 119 232.00 | | 119 232.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 286 251.00 | | | 286 251.00 |
VA Doubtful or disputed receivables | 12 860.00 | | | 12 860.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 55 814.00 | 16 747.00 | 39 066.00 | 55 814.00 |
VJ Loans taken out during the year | 46 370.00 | | | 46 370.00 |
VK Loans repaid during the year | 14 610.00 | | | 14 610.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 736.00 | 316 874.00 | 2 862.00 | 319 736.00 |
VW VAT | 51 062.00 | 51 062.00 | | 51 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 266.00 | 311 200.00 | 39 066.00 | 350 266.00 |
