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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 | 414 113.00 | 155 337.00 | 258 776.00 | 414 113.00 |
AP Buildings | 9 495.00 | 3 182.00 | 6 314.00 | 9 495.00 |
AT Other tangible assets | 45 933.00 | 37 113.00 | 8 820.00 | 45 933.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 472 933.00 | 195 632.00 | 277 301.00 | 472 933.00 |
BX Customers and related accounts | 295 286.00 | 3 118.00 | 292 168.00 | 295 286.00 |
BZ Other receivables | 88 021.00 | | 88 021.00 | 88 021.00 |
CF Cash and cash equivalents | 390 860.00 | | 390 860.00 | 390 860.00 |
CH Prepaid expenses | 56 340.00 | | 56 340.00 | 56 340.00 |
CJ TOTAL (II) | 830 507.00 | 3 118.00 | 827 389.00 | 830 507.00 |
CO Grand total (0 to V) | 1 303 440.00 | 198 750.00 | 1 104 690.00 | 1 303 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 31 739.00 | 31 739.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 107.00 | 280 136.00 | | 234 107.00 |
DL TOTAL (I) | 274 427.00 | 320 456.00 | | 274 427.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 40.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645.00 | 62 729.00 | | 23 645.00 |
DX Trade payables and related accounts | 170 777.00 | 79 487.00 | | 170 777.00 |
DY Tax and social security liabilities | 383 255.00 | 421 002.00 | | 383 255.00 |
EB Prepaid income (2) | 252 529.00 | 243 309.00 | | 252 529.00 |
EC TOTAL (IV) | 830 264.00 | 806 566.00 | | 830 264.00 |
EE Grand total (I to V) | 1 104 690.00 | 1 127 022.00 | | 1 104 690.00 |
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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 | 591 840.00 | | 591 840.00 | 591 840.00 |
FG Production sold - services | 1 308 684.00 | | 1 308 684.00 | 1 308 684.00 |
FJ Net sales | 1 900 524.00 | | 1 900 524.00 | 1 900 524.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 5 452.00 | |
FR Total operating income (I) | | | 1 908 291.00 | |
FW Other purchases and external expenses | | | 263 218.00 | |
FX Taxes, duties, and similar payments | | | 28 595.00 | |
FY Salaries and Wages | | | 851 584.00 | |
FZ Social Security Contributions | | | 390 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 592 128.00 | |
GG - OPERATING RESULT (I - II) | | | 316 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 205.00 | 19.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 159.00 | | 205.00 |
HE Exceptional expenses on management operations | | 7 069.00 | | |
HH Total exceptional expenses (VIII) | | 7 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -6 910.00 | | 205.00 |
HK Income tax | 82 145.00 | 109 237.00 | | 82 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 496.00 | 1 913 650.00 | | 1 908 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 389.00 | 1 633 514.00 | | 1 674 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 107.00 | 280 136.00 | | 234 107.00 |
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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 | 253 425.00 | | 237 215.00 | 253 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 17 707.00 | 472 933.00 | |
IO DECREASES Total including other intangible assets | | | 414 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 707.00 | 55 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 868.00 | | 232 245.00 | 181 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | 5 006.00 | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | -36.00 | 3 428.00 |
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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 | 158 092.00 | 55 247.00 | 17 707.00 | 158 092.00 |
PE DEPRECIATION Total including other intangible assets | 104 122.00 | 51 215.00 | | 104 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 970.00 | 4 032.00 | 17 707.00 | 53 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 118.00 | | |
7B Total provisions for depreciation | | 3 118.00 | | |
7C Grand total | | 3 118.00 | | |
UE of which provisions and reversals: - Operating | | 3 118.00 | | |
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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 | 170 777.00 | 170 777.00 | | 170 777.00 |
8C Staff and Related Accounts | 224 509.00 | 224 509.00 | | 224 509.00 |
8D Social Security and Other Social Organizations | 149 794.00 | 149 794.00 | | 149 794.00 |
8L Deferred income | 252 529.00 | 252 529.00 | | 252 529.00 |
UT Other financial assets | 3 392.00 | | | 3 392.00 |
UX Other trade receivables | 291 544.00 | | | 291 544.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 3 741.00 | | | 3 741.00 |
VB VAT | 32 631.00 | | | 32 631.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 23 645.00 | 23 645.00 | | 23 645.00 |
VM Income taxes | 47 285.00 | | | 47 285.00 |
VP Miscellaneous | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 56 340.00 | | | 56 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 039.00 | 439 647.00 | 3 392.00 | 443 039.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 264.00 | 830 264.00 | | 830 264.00 |
