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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 77 452.00 | 53 713.00 | 23 740.00 | 77 452.00 |
BB Receivables related to investments | 11 841.00 | | 11 841.00 | 11 841.00 |
BH Other financial assets | 17 082.00 | | 17 082.00 | 17 082.00 |
BJ TOTAL (I) | 107 405.00 | 54 743.00 | 52 663.00 | 107 405.00 |
BP Services in progress | 48 689.00 | | 48 689.00 | 48 689.00 |
BX Customers and related accounts | 1 733 378.00 | 44 566.00 | 1 688 812.00 | 1 733 378.00 |
BZ Other receivables | 129 918.00 | | 129 918.00 | 129 918.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 653 592.00 | | 2 653 592.00 | 2 653 592.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 4 686 009.00 | 44 566.00 | 4 641 442.00 | 4 686 009.00 |
CO Grand total (0 to V) | 4 793 414.00 | 99 309.00 | 4 694 105.00 | 4 793 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 199 736.00 | 1 712 759.00 | | 2 199 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 205.00 | 486 976.00 | | 553 205.00 |
DL TOTAL (I) | 2 793 641.00 | 2 240 436.00 | | 2 793 641.00 |
DQ Provisions for Expenses | 665 096.00 | 477 520.00 | | 665 096.00 |
DR TOTAL (IV) | 665 096.00 | 477 520.00 | | 665 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 251.00 | | 3 246.00 |
DX Trade payables and related accounts | 103 763.00 | 552 738.00 | | 103 763.00 |
DY Tax and social security liabilities | 1 128 354.00 | 889 278.00 | | 1 128 354.00 |
EC TOTAL (IV) | 1 235 368.00 | 1 445 267.00 | | 1 235 368.00 |
EE Grand total (I to V) | 4 694 105.00 | 4 163 223.00 | | 4 694 105.00 |
EI Including equity loans | 3 053.00 | | | 3 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 217 711.00 | |
FM Inventory production | | | -42 105.00 | |
FQ Other income | | | 11 444.00 | |
FR Total operating income (I) | | | 2 187 050.00 | |
FW Other purchases and external expenses | | | 161 249.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 789 943.00 | |
FZ Social Security Contributions | | | 357 500.00 | |
GB Operating Expenses - Provisions | | | 194 104.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 520 025.00 | |
GG - OPERATING RESULT (I - II) | | | 667 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 918.00 | 500.00 | | 7 918.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 500.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HK Income tax | 115 079.00 | 84 927.00 | | 115 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 205.00 | 486 976.00 | | 553 205.00 |
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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 | 102 928.00 | | | 102 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 923.00 | |
I4 DECREASES Grand Total | | | 107 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 391.00 | | | 67 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 507.00 | | | 34 507.00 |
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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 | 48 215.00 | 6 528.00 | | 48 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 185.00 | 6 528.00 | | 47 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 520.00 | 187 576.00 | | 477 520.00 |
7C Grand total | 477 520.00 | 187 576.00 | | 477 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 058.00 | 3 053.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 103 763.00 | 103 763.00 | | 103 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 17 082.00 | | | 17 082.00 |
UX Other trade receivables | 129 918.00 | | | 129 918.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 810.00 | 1 820 701.00 | 60 109.00 | 1 880 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 368.00 | 1 235 368.00 | | 1 235 368.00 |
