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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 | 1 441.00 | 548.00 | 894.00 | 1 441.00 |
AP Buildings | 8 152.00 | 3 766.00 | 4 386.00 | 8 152.00 |
AT Other tangible assets | 66 473.00 | 29 091.00 | 37 382.00 | 66 473.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 79 266.00 | 33 404.00 | 45 862.00 | 79 266.00 |
BP Services in progress | 456 000.00 | | 456 000.00 | 456 000.00 |
BX Customers and related accounts | 448 123.00 | 66 151.00 | 381 972.00 | 448 123.00 |
BZ Other receivables | 68 121.00 | | 68 121.00 | 68 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 738.00 | | 80 738.00 | 80 738.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 1 057 213.00 | 66 151.00 | 991 062.00 | 1 057 213.00 |
CO Grand total (0 to V) | 1 136 480.00 | 99 555.00 | 1 036 924.00 | 1 136 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 058.00 | 59 058.00 | | 59 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 889.00 | 105 029.00 | | 122 889.00 |
DL TOTAL (I) | 247 947.00 | 230 087.00 | | 247 947.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 11 453.00 | | 889.00 |
DX Trade payables and related accounts | 165 146.00 | 105 855.00 | | 165 146.00 |
DY Tax and social security liabilities | 180 151.00 | 179 296.00 | | 180 151.00 |
EA Other liabilities | | 80 304.00 | | |
EB Prepaid income (2) | 442 791.00 | 354 852.00 | | 442 791.00 |
EC TOTAL (IV) | 788 977.00 | 731 759.00 | | 788 977.00 |
EE Grand total (I to V) | 1 036 924.00 | 961 846.00 | | 1 036 924.00 |
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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 | 1 391 824.00 | | 1 391 824.00 | 1 391 824.00 |
FJ Net sales | 1 391 824.00 | | 1 391 824.00 | 1 391 824.00 |
FM Inventory production | | | 125 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 889.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 571 003.00 | |
FW Other purchases and external expenses | | | 823 401.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 337 483.00 | |
FZ Social Security Contributions | | | 111 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 151.00 | |
GE Other Expenses | | | 53 183.00 | |
GF Total Operating Expenses (II) | | | 1 412 610.00 | |
GG - OPERATING RESULT (I - II) | | | 158 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 750.00 | 1 500.00 | | 750.00 |
HD Total exceptional income (VII) | 7 250.00 | 1 500.00 | | 7 250.00 |
HF Exceptional expenses on capital transactions | 103.00 | 725.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 725.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | 775.00 | | 7 147.00 |
HK Income tax | 43 854.00 | 36 575.00 | | 43 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 581.00 | 1 399 484.00 | | 1 579 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 692.00 | 1 294 455.00 | | 1 456 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 889.00 | 105 029.00 | | 122 889.00 |
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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 | 62 078.00 | | 21 949.00 | 62 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 761.00 | 79 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 74 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | 931.00 | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 368.00 | | 21 018.00 | 58 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 25 661.00 | 12 401.00 | 4 658.00 | 25 661.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 38.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 151.00 | 12 363.00 | 4 658.00 | 25 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 700.00 | 66 151.00 | 21 700.00 | 21 700.00 |
7B Total provisions for depreciation | 21 700.00 | 66 151.00 | 21 700.00 | 21 700.00 |
7C Grand total | 21 700.00 | 66 151.00 | 21 700.00 | 21 700.00 |
UE of which provisions and reversals: - Operating | | 66 151.00 | 21 700.00 | |
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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 | 165 146.00 | 165 146.00 | | 165 146.00 |
8C Staff and Related Accounts | 52 878.00 | 52 878.00 | | 52 878.00 |
8D Social Security and Other Social Organizations | 37 928.00 | 37 928.00 | | 37 928.00 |
8L Deferred income | 442 791.00 | 442 791.00 | | 442 791.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 368 741.00 | | | 368 741.00 |
VA Doubtful or disputed receivables | 79 382.00 | | | 79 382.00 |
VB VAT | 26 009.00 | | | 26 009.00 |
VC Group and associates | 32 155.00 | | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 675.00 | 441 093.00 | 82 582.00 | 523 675.00 |
VW VAT | 85 530.00 | 85 530.00 | | 85 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 977.00 | 788 977.00 | | 788 977.00 |
