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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
AJ Other Intangible Assets | 108 618.00 | | 108 618.00 | 108 618.00 |
AT Other tangible assets | 141 816.00 | 89 724.00 | 52 092.00 | 141 816.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 270 366.00 | 105 525.00 | 164 840.00 | 270 366.00 |
BN Goods in progress | 42 535.00 | | 42 535.00 | 42 535.00 |
BX Customers and related accounts | 408 387.00 | 40 122.00 | 368 265.00 | 408 387.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 341 723.00 | | 341 723.00 | 341 723.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 872 029.00 | 40 122.00 | 831 907.00 | 872 029.00 |
CO Grand total (0 to V) | 1 142 395.00 | 145 647.00 | 996 747.00 | 1 142 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 184 799.00 | | | 184 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 064.00 | | | 119 064.00 |
DL TOTAL (I) | 523 863.00 | | | 523 863.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027.00 | | | 17 027.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 51 441.00 | | | 51 441.00 |
DY Tax and social security liabilities | 145 871.00 | | | 145 871.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 257 007.00 | | | 257 007.00 |
EC TOTAL (IV) | 472 884.00 | | | 472 884.00 |
EE Grand total (I to V) | 996 747.00 | | | 996 747.00 |
EG Accrued income and payables due within one year | 472 884.00 | | | 472 884.00 |
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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 | 1 168 737.00 | | 1 168 737.00 | 1 168 737.00 |
FJ Net sales | 1 168 737.00 | | 1 168 737.00 | 1 168 737.00 |
FM Inventory production | | | 3 305.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 200 147.00 | |
FW Other purchases and external expenses | | | 350 756.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 532 184.00 | |
FZ Social Security Contributions | | | 112 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 310.00 | |
GE Other Expenses | | | 17 866.00 | |
GF Total Operating Expenses (II) | | | 1 049 782.00 | |
GG - OPERATING RESULT (I - II) | | | 150 365.00 | |
GO Net income from sales of marketable securities | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 506.00 | | | 3 506.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 32 119.00 | | | 32 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 605.00 | | | 1 204 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 540.00 | | | 1 085 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 064.00 | | | 119 064.00 |
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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 | 260 060.00 | | 21 005.00 | 260 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 270 366.00 | |
IO DECREASES Total including other intangible assets | | | 124 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 141 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 420.00 | | | 124 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 510.00 | | 21 005.00 | 131 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 96 152.00 | 16 816.00 | 7 442.00 | 96 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 276.00 | 2 526.00 | | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 876.00 | 14 290.00 | 7 442.00 | 82 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 041.00 | 14 310.00 | 22 229.00 | 48 041.00 |
7B Total provisions for depreciation | 48 041.00 | 14 310.00 | 22 229.00 | 48 041.00 |
7C Grand total | 48 041.00 | 14 310.00 | 22 229.00 | 48 041.00 |
UE of which provisions and reversals: - Operating | | 14 310.00 | 22 229.00 | |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 44 048.00 | 44 048.00 | | 44 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 257 007.00 | 257 007.00 | | 257 007.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 344 231.00 | | | 344 231.00 |
VA Doubtful or disputed receivables | 64 156.00 | | | 64 156.00 |
VB VAT | 13 544.00 | | | 13 544.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 17 027.00 | 17 027.00 | | 17 027.00 |
VM Income taxes | 30 865.00 | | | 30 865.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 32 623.00 | | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 901.00 | 487 771.00 | 4 130.00 | 491 901.00 |
VW VAT | 71 580.00 | 71 580.00 | | 71 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 884.00 | 472 884.00 | | 472 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
