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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 65 731.00 | 37 742.00 | 27 988.00 | 65 731.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 77 441.00 | 42 942.00 | 34 498.00 | 77 441.00 |
BP Services in progress | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 630 242.00 | 32 250.00 | 597 992.00 | 630 242.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CD Marketable securities | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 197 710.00 | | 197 710.00 | 197 710.00 |
CJ TOTAL (II) | 955 938.00 | 32 250.00 | 923 688.00 | 955 938.00 |
CO Grand total (0 to V) | 1 033 380.00 | 75 192.00 | 958 187.00 | 1 033 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 56 655.00 | | | 56 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 607.00 | | | 129 607.00 |
DL TOTAL (I) | 197 372.00 | | | 197 372.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 98 246.00 | | | 98 246.00 |
DY Tax and social security liabilities | 322 749.00 | | | 322 749.00 |
EB Prepaid income (2) | 289 524.00 | | | 289 524.00 |
EC TOTAL (IV) | 760 814.00 | | | 760 814.00 |
EE Grand total (I to V) | 958 187.00 | | | 958 187.00 |
EG Accrued income and payables due within one year | 760 814.00 | | | 760 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 988 345.00 | 24 769.00 | 1 013 114.00 | 988 345.00 |
FJ Net sales | 988 345.00 | 24 769.00 | 1 013 114.00 | 988 345.00 |
FM Inventory production | | | -25 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 989 318.00 | |
FW Other purchases and external expenses | | | 183 078.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 426 789.00 | |
FZ Social Security Contributions | | | 179 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 796 924.00 | |
GG - OPERATING RESULT (I - II) | | | 192 393.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HK Income tax | 64 301.00 | | | 64 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 833.00 | | | 990 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 225.00 | | | 861 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 607.00 | | | 129 607.00 |
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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 | 41 795.00 | | | 41 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 77 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 290.00 | | | 36 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 41 454.00 | 1 489.00 | | 41 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 254.00 | 1 489.00 | | 36 254.00 |
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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 | 98 246.00 | 98 246.00 | | 98 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 289 524.00 | 289 524.00 | | 289 524.00 |
UT Other financial assets | 6 510.00 | | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 801.00 | 646 291.00 | 6 510.00 | 652 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 815.00 | 760 815.00 | | 760 815.00 |
