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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AT Other tangible assets | 133 211.00 | 55 910.00 | 77 301.00 | 133 211.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BH Other financial assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 173 404.00 | 70 866.00 | 102 538.00 | 173 404.00 |
BX Customers and related accounts | 645 299.00 | 25 288.00 | 620 011.00 | 645 299.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CD Marketable securities | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 902 094.00 | | 902 094.00 | 902 094.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 1 680 774.00 | 25 288.00 | 1 655 487.00 | 1 680 774.00 |
CO Grand total (0 to V) | 1 854 178.00 | 96 154.00 | 1 758 025.00 | 1 854 178.00 |
CX Development or Research and Development Expenses | 17 884.00 | 10 740.00 | 7 144.00 | 17 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 773 448.00 | | | 773 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 431.00 | | | 243 431.00 |
DL TOTAL (I) | 1 038 878.00 | | | 1 038 878.00 |
DU Loans and Debts from Credit Institutions (3) | 32 830.00 | | | 32 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | | | 11 838.00 |
DX Trade payables and related accounts | 118 173.00 | | | 118 173.00 |
DY Tax and social security liabilities | 534 990.00 | | | 534 990.00 |
EA Other liabilities | 21 317.00 | | | 21 317.00 |
EC TOTAL (IV) | 719 147.00 | | | 719 147.00 |
EE Grand total (I to V) | 1 758 025.00 | | | 1 758 025.00 |
EG Accrued income and payables due within one year | 700 474.00 | | | 700 474.00 |
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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 | 7 991.00 | | 7 991.00 | 7 991.00 |
FG Production sold - services | 2 706 734.00 | | 2 706 734.00 | 2 706 734.00 |
FJ Net sales | 2 714 725.00 | | 2 714 725.00 | 2 714 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 720 194.00 | |
FW Other purchases and external expenses | | | 662 286.00 | |
FX Taxes, duties, and similar payments | | | 45 936.00 | |
FY Salaries and Wages | | | 1 170 821.00 | |
FZ Social Security Contributions | | | 459 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 288.00 | |
GE Other Expenses | | | 15 979.00 | |
GF Total Operating Expenses (II) | | | 2 407 737.00 | |
GG - OPERATING RESULT (I - II) | | | 312 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
A4 Equity method investments | 15 873.00 | | | 15 873.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 87 176.00 | | | 87 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 314.00 | | | 2 739 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 883.00 | | | 2 495 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 431.00 | | | 243 431.00 |
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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 | 111 064.00 | | 76 050.00 | 111 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 884.00 | | | 17 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 162.00 | 18 093.00 | |
I4 DECREASES Grand Total | | 13 710.00 | 173 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 133 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 772.00 | | 67 987.00 | 66 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 192.00 | | 8 063.00 | 22 192.00 |
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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 | 44 882.00 | 27 532.00 | 1 548.00 | 44 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 164.00 | 3 577.00 | | 7 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 23 955.00 | 1 548.00 | 33 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 288.00 | | |
7B Total provisions for depreciation | | 25 288.00 | | |
7C Grand total | | 25 288.00 | | |
UE of which provisions and reversals: - Operating | | 25 288.00 | | |
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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 | 118 173.00 | 118 173.00 | | 118 173.00 |
8C Staff and Related Accounts | 197 423.00 | 197 423.00 | | 197 423.00 |
8D Social Security and Other Social Organizations | 149 547.00 | 149 547.00 | | 149 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
UT Other financial assets | 8 031.00 | 8 031.00 | | 8 031.00 |
UX Other trade receivables | 614 954.00 | | | 614 954.00 |
VA Doubtful or disputed receivables | 30 345.00 | | | 30 345.00 |
VB VAT | 22 799.00 | | | 22 799.00 |
VC Group and associates | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 32 436.00 | 13 763.00 | 18 672.00 | 32 436.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VJ Loans taken out during the year | 16 438.00 | | | 16 438.00 |
VK Loans repaid during the year | 13 061.00 | | | 13 061.00 |
VM Income taxes | 31 286.00 | | | 31 286.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 621.00 | 33 621.00 | | 33 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 251.00 | | | 14 251.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 415.00 | 698 039.00 | 38 376.00 | 736 415.00 |
VW VAT | 154 400.00 | 154 400.00 | | 154 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 147.00 | 700 474.00 | 18 672.00 | 719 147.00 |
