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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 284 160.00 | 28 719.00 | 255 440.00 | 284 160.00 |
AT Other tangible assets | 258 965.00 | 187 654.00 | 71 311.00 | 258 965.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 548 226.00 | 221 424.00 | 326 802.00 | 548 226.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 186 346.00 | 2 843.00 | 183 503.00 | 186 346.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 270 994.00 | | 270 994.00 | 270 994.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 470 305.00 | 2 843.00 | 467 462.00 | 470 305.00 |
CO Grand total (0 to V) | 1 018 531.00 | 224 267.00 | 794 264.00 | 1 018 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 232 505.00 | 228 360.00 | | 232 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 352.00 | 4 145.00 | | 63 352.00 |
DL TOTAL (I) | 433 357.00 | 370 005.00 | | 433 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 467.00 | 175 824.00 | | 176 467.00 |
DX Trade payables and related accounts | 24 532.00 | 41 091.00 | | 24 532.00 |
DY Tax and social security liabilities | 89 969.00 | 92 275.00 | | 89 969.00 |
EA Other liabilities | 6 016.00 | 5 925.00 | | 6 016.00 |
EB Prepaid income (2) | 63 923.00 | 63 542.00 | | 63 923.00 |
EC TOTAL (IV) | 360 907.00 | 378 658.00 | | 360 907.00 |
EE Grand total (I to V) | 794 264.00 | 748 663.00 | | 794 264.00 |
EG Accrued income and payables due within one year | 360 907.00 | 378 658.00 | | 360 907.00 |
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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 | | | 11 097.00 | |
FJ Net sales | | | 907 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 122.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 908 038.00 | |
FS Purchases of goods (including customs duties) | | | 14 325.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 568 177.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
FY Salaries and Wages | | | 139 906.00 | |
FZ Social Security Contributions | | | 51 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 622.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 837 815.00 | |
GG - OPERATING RESULT (I - II) | | | 70 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HK Income tax | 6 871.00 | -8 391.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 038.00 | 836 158.00 | | 908 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 686.00 | 832 014.00 | | 844 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 352.00 | 4 145.00 | | 63 352.00 |
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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 | 544 461.00 | 3 765.00 | | 544 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 548 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 360.00 | 3 765.00 | | 539 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 188 804.00 | 32 622.00 | | 188 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 389.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 142.00 | 32 233.00 | | 184 142.00 |
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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 | 143 392.00 | 143 392.00 | | 143 392.00 |
8B Suppliers and Related Accounts | 24 532.00 | 24 532.00 | | 24 532.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8E Income Taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
8L Deferred income | 63 923.00 | 63 923.00 | | 63 923.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 182 940.00 | | | 182 940.00 |
VA Doubtful or disputed receivables | 3 406.00 | | | 3 406.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VI Group and Associates | 33 074.00 | 33 074.00 | | 33 074.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 931.00 | 195 881.00 | 50.00 | 195 931.00 |
VW VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 907.00 | 360 907.00 | | 360 907.00 |
