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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 | 32 843.00 | 21 699.00 | 11 144.00 | 32 843.00 |
AT Other tangible assets | 26 499.00 | 16 924.00 | 9 575.00 | 26 499.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 72 848.00 | 38 622.00 | 34 226.00 | 72 848.00 |
BX Customers and related accounts | 248 062.00 | | 248 062.00 | 248 062.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CD Marketable securities | 37 388.00 | | 37 388.00 | 37 388.00 |
CF Cash and cash equivalents | 173 223.00 | | 173 223.00 | 173 223.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 519 391.00 | | 519 391.00 | 519 391.00 |
CO Grand total (0 to V) | 592 239.00 | 38 622.00 | 553 617.00 | 592 239.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 91 125.00 | | | 91 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 967.00 | | | 89 967.00 |
DL TOTAL (I) | 212 992.00 | | | 212 992.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 597.00 | | | 125 597.00 |
DX Trade payables and related accounts | 61 628.00 | | | 61 628.00 |
DY Tax and social security liabilities | 57 328.00 | | | 57 328.00 |
EA Other liabilities | 56 909.00 | | | 56 909.00 |
EB Prepaid income (2) | 38 740.00 | | | 38 740.00 |
EC TOTAL (IV) | 340 625.00 | | | 340 625.00 |
EE Grand total (I to V) | 553 617.00 | | | 553 617.00 |
EG Accrued income and payables due within one year | 340 625.00 | | | 340 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 1 123 987.00 | | 1 123 987.00 | 1 123 987.00 |
FJ Net sales | 1 123 987.00 | | 1 123 987.00 | 1 123 987.00 |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 270 279.00 | |
FW Other purchases and external expenses | | | 1 062 893.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 135 451.00 | |
FZ Social Security Contributions | | | 25 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 245 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 70 767.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 161.00 | | | 142 161.00 |
A2 TOTAL ASSETS | 3 208.00 | | | 3 208.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 992.00 | | | 1 341 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 025.00 | | | 1 252 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 967.00 | | | 89 967.00 |
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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 | 59 112.00 | | 14 952.00 | 59 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 72 848.00 | |
IO DECREASES Total including other intangible assets | | | 32 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 26 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 943.00 | | 11 900.00 | 20 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 663.00 | | 3 052.00 | 24 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | | 13 507.00 |
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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 | 29 378.00 | 10 461.00 | 1 216.00 | 29 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 242.00 | 7 457.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | 3 004.00 | 1 216.00 | 15 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7C Grand total | 855.00 | | 855.00 | 855.00 |
UE of which provisions and reversals: - Operating | | | 855.00 | |
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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 | 125 091.00 | 125 091.00 | | 125 091.00 |
8B Suppliers and Related Accounts | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 20 960.00 | 20 960.00 | | 20 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 909.00 | 56 909.00 | | 56 909.00 |
8L Deferred income | 38 740.00 | 38 740.00 | | 38 740.00 |
UT Other financial assets | 3 507.00 | | | 3 507.00 |
UX Other trade receivables | 248 062.00 | | | 248 062.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 14 243.00 | | | 14 243.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 33 019.00 | | | 33 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 11 688.00 | | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 287.00 | 308 780.00 | 3 507.00 | 312 287.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 625.00 | 340 625.00 | | 340 625.00 |
