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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AT Other tangible assets | 404 297.00 | 133 926.00 | 270 371.00 | 404 297.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 423 945.00 | 149 106.00 | 274 839.00 | 423 945.00 |
BX Customers and related accounts | 730 184.00 | 383 688.00 | 346 496.00 | 730 184.00 |
BZ Other receivables | 32 608.00 | | 32 608.00 | 32 608.00 |
CF Cash and cash equivalents | 944 010.00 | | 944 010.00 | 944 010.00 |
CH Prepaid expenses | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 1 726 565.00 | 383 688.00 | 1 342 877.00 | 1 726 565.00 |
CO Grand total (0 to V) | 2 150 510.00 | 532 795.00 | 1 617 715.00 | 2 150 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 922.00 | 253 838.00 | | 538 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 174.00 | 310 084.00 | | 326 174.00 |
DL TOTAL (I) | 876 096.00 | 574 922.00 | | 876 096.00 |
DU Loans and Debts from Credit Institutions (3) | 121 892.00 | 143 664.00 | | 121 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 014.00 | 273 690.00 | | 264 014.00 |
DX Trade payables and related accounts | 111 438.00 | 110 192.00 | | 111 438.00 |
DY Tax and social security liabilities | 235 530.00 | 217 654.00 | | 235 530.00 |
EA Other liabilities | 8 746.00 | 6 292.00 | | 8 746.00 |
EC TOTAL (IV) | 741 620.00 | 751 492.00 | | 741 620.00 |
EE Grand total (I to V) | 1 617 715.00 | 1 326 414.00 | | 1 617 715.00 |
EG Accrued income and payables due within one year | 657 731.00 | 637 945.00 | | 657 731.00 |
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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 | 2 313 945.00 | | 2 313 945.00 | 2 313 945.00 |
FJ Net sales | 2 313 945.00 | | 2 313 945.00 | 2 313 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 451 069.00 | |
FW Other purchases and external expenses | | | 1 002 633.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 669 959.00 | |
FZ Social Security Contributions | | | 75 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 416.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 1 986 072.00 | |
GG - OPERATING RESULT (I - II) | | | 464 997.00 | |
GL Other interest and similar income | | | -1 041.00 | |
GP Total financial income (V) | | | -1 041.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 107.00 | | 150.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 950.00 | 107.00 | | 950.00 |
HE Exceptional expenses on management operations | 803.00 | 932.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 932.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -825.00 | | 147.00 |
HK Income tax | 144 650.00 | 145 316.00 | | 144 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 978.00 | 2 486 092.00 | | 2 450 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 635.00 | 2 159 918.00 | | 2 133 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 343.00 | 326 174.00 | | 317 343.00 |
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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 | 282 765.00 | | 141 180.00 | 282 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 423 945.00 | |
IO DECREASES Total including other intangible assets | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 118.00 | | 141 180.00 | 263 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 109 243.00 | 39 863.00 | | 109 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 063.00 | 39 863.00 | | 94 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 685.00 | 275 187.00 | 63 183.00 | 171 685.00 |
7B Total provisions for depreciation | 171 685.00 | 275 187.00 | 63 183.00 | 171 685.00 |
7C Grand total | 171 685.00 | 275 187.00 | 63 183.00 | 171 685.00 |
UE of which provisions and reversals: - Operating | | 275 187.00 | 63 183.00 | |
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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 | 111 438.00 | 111 438.00 | | 111 438.00 |
8C Staff and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
8D Social Security and Other Social Organizations | 64 370.00 | 64 370.00 | | 64 370.00 |
8E Income Taxes | 139 528.00 | 139 528.00 | | 139 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 269 721.00 | | | 269 721.00 |
VA Doubtful or disputed receivables | 460 462.00 | | | 460 462.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 113 547.00 | 29 658.00 | 83 889.00 | 113 547.00 |
VI Group and Associates | 264 046.00 | 264 046.00 | | 264 046.00 |
VJ Loans taken out during the year | 29 658.00 | | | 29 658.00 |
VK Loans repaid during the year | 29 217.00 | | | 29 217.00 |
VM Income taxes | 12 007.00 | | | 12 007.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 563.00 | 19 563.00 | | 19 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | | | 8 775.00 |
VS Prepaid expenses | 19 763.00 | | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 022.00 | 782 555.00 | 4 467.00 | 787 022.00 |
VW VAT | 149 318.00 | 149 318.00 | | 149 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 620.00 | 657 731.00 | 83 889.00 | 741 620.00 |
