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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 | 966.00 | 416.00 | 550.00 | 966.00 |
AJ Other Intangible Assets | 7 949.00 | 7 184.00 | 765.00 | 7 949.00 |
AT Other tangible assets | 26 645.00 | 21 662.00 | 4 983.00 | 26 645.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 46 183.00 | 39 462.00 | 6 721.00 | 46 183.00 |
BX Customers and related accounts | 285 650.00 | 60 324.00 | 225 326.00 | 285 650.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 84 676.00 | | 84 676.00 | 84 676.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 400 825.00 | 60 324.00 | 340 501.00 | 400 825.00 |
CO Grand total (0 to V) | 447 008.00 | 99 786.00 | 347 222.00 | 447 008.00 |
CU Other investments | 10 200.00 | 10 200.00 | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 117 795.00 | 93 181.00 | | 117 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | 24 614.00 | | 37 370.00 |
DL TOTAL (I) | 159 675.00 | 122 305.00 | | 159 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 5 384.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 180.00 | | 3 984.00 |
DX Trade payables and related accounts | 52 834.00 | 24 195.00 | | 52 834.00 |
DY Tax and social security liabilities | 110 135.00 | 84 606.00 | | 110 135.00 |
EA Other liabilities | 3 496.00 | 1 025.00 | | 3 496.00 |
EB Prepaid income (2) | 14 276.00 | | | 14 276.00 |
EC TOTAL (IV) | 187 547.00 | 115 389.00 | | 187 547.00 |
EE Grand total (I to V) | 347 222.00 | 237 694.00 | | 347 222.00 |
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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 | 568 223.00 | 245 778.00 | 814 001.00 | 568 223.00 |
FJ Net sales | 568 223.00 | 245 778.00 | 814 001.00 | 568 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 814 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 281 024.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 308 659.00 | |
FZ Social Security Contributions | | | 146 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 769 119.00 | |
GG - OPERATING RESULT (I - II) | | | 44 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 505.00 | 2.00 | | 505.00 |
HE Exceptional expenses on management operations | 703.00 | 17.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 17.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -15.00 | | -198.00 |
HK Income tax | 7 352.00 | 3 363.00 | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 614.00 | 625 198.00 | | 814 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 244.00 | 600 584.00 | | 777 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | 24 614.00 | | 37 370.00 |
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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 | 40 900.00 | | 5 283.00 | 40 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 46 183.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 362.00 | | 5 283.00 | 21 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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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 | 20 568.00 | 8 694.00 | | 20 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 1 530.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498.00 | 7 164.00 | | 14 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 324.00 | 11 000.00 | | 49 324.00 |
7B Total provisions for depreciation | 59 524.00 | 11 000.00 | | 59 524.00 |
7C Grand total | 59 524.00 | 11 000.00 | | 59 524.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 834.00 | 52 834.00 | | 52 834.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
8L Deferred income | 14 276.00 | 14 276.00 | | 14 276.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 207 588.00 | | | 207 588.00 |
VA Doubtful or disputed receivables | 78 061.00 | | | 78 061.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VH Loans with a maturity of more than one year at origin | 2 822.00 | 2 604.00 | 219.00 | 2 822.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 15 543.00 | | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 571.00 | 238 087.00 | 78 484.00 | 316 571.00 |
VW VAT | 52 965.00 | 52 965.00 | | 52 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 547.00 | 187 328.00 | 219.00 | 187 547.00 |
