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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 185 991.00 | 156 625.00 | 29 366.00 | 185 991.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 193 361.00 | 158 305.00 | 35 056.00 | 193 361.00 |
BX Customers and related accounts | 258 082.00 | 3 463.00 | 254 619.00 | 258 082.00 |
BZ Other receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
CF Cash and cash equivalents | 213 933.00 | | 213 933.00 | 213 933.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 514 804.00 | 3 463.00 | 511 342.00 | 514 804.00 |
CO Grand total (0 to V) | 708 165.00 | 161 767.00 | 546 398.00 | 708 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 11 777.00 | 9 641.00 | | 11 777.00 |
DG Other reserves | 126 624.00 | 106 056.00 | | 126 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | 42 704.00 | | 30 896.00 |
DL TOTAL (I) | 376 797.00 | 365 901.00 | | 376 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 14 814.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | 11 542.00 | 29 881.00 | | 11 542.00 |
DY Tax and social security liabilities | 128 649.00 | 142 477.00 | | 128 649.00 |
EA Other liabilities | 12 542.00 | 10 820.00 | | 12 542.00 |
EB Prepaid income (2) | 7 250.00 | 6 230.00 | | 7 250.00 |
EC TOTAL (IV) | 169 601.00 | 204 362.00 | | 169 601.00 |
EE Grand total (I to V) | 546 398.00 | 570 263.00 | | 546 398.00 |
EG Accrued income and payables due within one year | 164 872.00 | 194 966.00 | | 164 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 242.00 | | 213.00 |
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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 | | | 1 138 287.00 | |
FJ Net sales | | | 1 138 287.00 | |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FW Other purchases and external expenses | | | 147 741.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 643 801.00 | |
FZ Social Security Contributions | | | 263 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 1 111 008.00 | |
GG - OPERATING RESULT (I - II) | | | 33 168.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HF Exceptional expenses on capital transactions | 1 080.00 | 1 131.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 131.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -186.00 | | -1 080.00 |
HK Income tax | 116.00 | -360.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 175.00 | 1 060 690.00 | | 1 144 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 279.00 | 1 017 986.00 | | 1 113 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | 42 704.00 | | 30 896.00 |
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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 | 229 166.00 | | | 229 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 193 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 351.00 | | | 207 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 171 913.00 | 27 628.00 | 41 236.00 | 171 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 520.00 | 1 605.00 | 14 445.00 | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 393.00 | 26 023.00 | 26 791.00 | 157 393.00 |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 9 405.00 | 4 676.00 | 4 729.00 | 9 405.00 |
VK Loans repaid during the year | 5 161.00 | | | 5 161.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 561.00 | 300 871.00 | 5 690.00 | 306 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 601.00 | 164 872.00 | 4 729.00 | 169 601.00 |
