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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 | 45 943.00 | 34 169.00 | 11 774.00 | 45 943.00 |
AT Other tangible assets | 39 639.00 | 33 455.00 | 6 184.00 | 39 639.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 93 365.00 | 67 624.00 | 25 741.00 | 93 365.00 |
BP Services in progress | 60 090.00 | | 60 090.00 | 60 090.00 |
BX Customers and related accounts | 75 204.00 | | 75 204.00 | 75 204.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 328 527.00 | | 328 527.00 | 328 527.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 631 023.00 | | 631 023.00 | 631 023.00 |
CO Grand total (0 to V) | 724 388.00 | 67 624.00 | 656 764.00 | 724 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 115 590.00 | 113 527.00 | | 115 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 2 064.00 | | 12 692.00 |
DL TOTAL (I) | 170 205.00 | 157 514.00 | | 170 205.00 |
DP Provisions for Risks | 4 452.00 | | | 4 452.00 |
DR TOTAL (IV) | 4 452.00 | | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 788.00 | 8 381.00 | | 11 788.00 |
DX Trade payables and related accounts | 27 506.00 | 31 367.00 | | 27 506.00 |
DY Tax and social security liabilities | 253 591.00 | 188 864.00 | | 253 591.00 |
EA Other liabilities | 189 222.00 | 137 584.00 | | 189 222.00 |
EC TOTAL (IV) | 482 106.00 | 366 197.00 | | 482 106.00 |
EE Grand total (I to V) | 656 764.00 | 523 710.00 | | 656 764.00 |
EG Accrued income and payables due within one year | 482 106.00 | 366 197.00 | | 482 106.00 |
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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 | 834 764.00 | 24 243.00 | 859 007.00 | 834 764.00 |
FJ Net sales | 834 764.00 | 24 243.00 | 859 007.00 | 834 764.00 |
FM Inventory production | | | 31 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 904 790.00 | |
FW Other purchases and external expenses | | | 248 891.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 450 096.00 | |
FZ Social Security Contributions | | | 163 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 886 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 863.00 | 6 018.00 | | 10 863.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | 1 000.00 | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | -1 000.00 | | -7 276.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 260.00 | 802 989.00 | | 907 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 568.00 | 800 925.00 | | 894 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 2 064.00 | | 12 692.00 |
HP References: Equipment leasing | 9 585.00 | 7 983.00 | | 9 585.00 |
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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 | 101 756.00 | | 17 674.00 | 101 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 26 065.00 | 93 365.00 | |
IO DECREASES Total including other intangible assets | | | 45 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 065.00 | 39 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 244.00 | | 12 699.00 | 33 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 730.00 | | 4 975.00 | 60 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 81 231.00 | 12 459.00 | 26 066.00 | 81 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 989.00 | 7 180.00 | | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 242.00 | 5 279.00 | 26 066.00 | 54 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 452.00 | | |
7C Grand total | | 4 452.00 | | |
UJ - Exceptional | | 4 452.00 | | |
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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 | 27 506.00 | 27 506.00 | | 27 506.00 |
8C Staff and Related Accounts | 118 444.00 | 118 444.00 | | 118 444.00 |
8D Social Security and Other Social Organizations | 113 521.00 | 113 521.00 | | 113 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 222.00 | 189 222.00 | | 189 222.00 |
UT Other financial assets | 7 783.00 | | | 7 783.00 |
UX Other trade receivables | 75 204.00 | | | 75 204.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 11 788.00 | 11 788.00 | | 11 788.00 |
VM Income taxes | 12 427.00 | | | 12 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 17 737.00 | | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 190.00 | 120 190.00 | | 120 190.00 |
VW VAT | 20 602.00 | 20 602.00 | | 20 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 107.00 | 482 107.00 | | 482 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
