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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AJ Other Intangible Assets | 32 679.00 | 32 679.00 | | 32 679.00 |
AT Other tangible assets | 122 865.00 | 99 321.00 | 23 544.00 | 122 865.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 171 187.00 | 137 824.00 | 33 362.00 | 171 187.00 |
BX Customers and related accounts | 372 944.00 | | 372 944.00 | 372 944.00 |
BZ Other receivables | 21 846.00 | | 21 846.00 | 21 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 550 320.00 | | 550 320.00 | 550 320.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 952 913.00 | | 952 913.00 | 952 913.00 |
CO Grand total (0 to V) | 1 124 100.00 | 137 824.00 | 986 276.00 | 1 124 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 88 090.00 | 88 090.00 | | 88 090.00 |
DH Retained earnings | 110 810.00 | 119 847.00 | | 110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338.00 | 63 963.00 | | 11 338.00 |
DL TOTAL (I) | 298 238.00 | 359 900.00 | | 298 238.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 694.00 | | 751.00 |
DX Trade payables and related accounts | 87 116.00 | 61 081.00 | | 87 116.00 |
DY Tax and social security liabilities | 262 783.00 | 407 588.00 | | 262 783.00 |
EA Other liabilities | 87 388.00 | 3 553 277.00 | | 87 388.00 |
EC TOTAL (IV) | 438 038.00 | 4 022 639.00 | | 438 038.00 |
EE Grand total (I to V) | 986 276.00 | 4 632 539.00 | | 986 276.00 |
EG Accrued income and payables due within one year | 438 038.00 | 4 022 639.00 | | 438 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 003 527.00 | | 2 003 527.00 | 2 003 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 2 009 779.00 | |
FW Other purchases and external expenses | | | 978 644.00 | |
FX Taxes, duties, and similar payments | | | 22 521.00 | |
FY Salaries and Wages | | | 671 824.00 | |
FZ Social Security Contributions | | | 313 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 996 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 3 238.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 3 238.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -3 238.00 | | -286.00 |
HK Income tax | 1 345.00 | 20 531.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 962.00 | 2 105 098.00 | | 2 009 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 624.00 | 2 041 135.00 | | 1 998 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338.00 | 63 963.00 | | 11 338.00 |
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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 | 168 072.00 | | 4 514.00 | 168 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 171 187.00 | |
IO DECREASES Total including other intangible assets | | | 38 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 122 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 504.00 | | | 38 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 783.00 | | 4 482.00 | 119 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | 32.00 | 9 786.00 |
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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 | 127 380.00 | 10 444.00 | | 127 380.00 |
PE DEPRECIATION Total including other intangible assets | 37 347.00 | 1 157.00 | | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 034.00 | 9 287.00 | | 90 034.00 |
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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 | 87 116.00 | 87 116.00 | | 87 116.00 |
8C Staff and Related Accounts | 78 282.00 | 78 282.00 | | 78 282.00 |
8D Social Security and Other Social Organizations | 90 159.00 | 90 159.00 | | 90 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 388.00 | 87 388.00 | | 87 388.00 |
UT Other financial assets | 9 818.00 | | | 9 818.00 |
UX Other trade receivables | 372 944.00 | | | 372 944.00 |
VB VAT | 4 271.00 | | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 17 558.00 | | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 411.00 | 402 593.00 | 9 818.00 | 412 411.00 |
VW VAT | 80 061.00 | 80 061.00 | | 80 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 038.00 | 438 038.00 | | 438 038.00 |
