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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 | 10 602.00 | 10 586.00 | 15.00 | 10 602.00 |
AT Other tangible assets | 91 230.00 | 80 527.00 | 10 703.00 | 91 230.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 120 526.00 | 91 114.00 | 29 413.00 | 120 526.00 |
BX Customers and related accounts | 360 833.00 | 27 408.00 | 333 425.00 | 360 833.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 502 352.00 | | 502 352.00 | 502 352.00 |
CH Prepaid expenses | 23 233.00 | | 23 233.00 | 23 233.00 |
CJ TOTAL (II) | 903 668.00 | 27 408.00 | 876 260.00 | 903 668.00 |
CO Grand total (0 to V) | 1 024 194.00 | 118 522.00 | 905 673.00 | 1 024 194.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 393 702.00 | 326 718.00 | | 393 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 208.00 | 98 984.00 | | 124 208.00 |
DL TOTAL (I) | 588 310.00 | 496 102.00 | | 588 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 428.00 | 58 495.00 | | 58 428.00 |
DX Trade payables and related accounts | 18 316.00 | 29 476.00 | | 18 316.00 |
DY Tax and social security liabilities | 217 294.00 | 233 968.00 | | 217 294.00 |
DZ Fixed asset liabilities and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
EA Other liabilities | 19 765.00 | 9 036.00 | | 19 765.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 317 363.00 | 336 947.00 | | 317 363.00 |
EE Grand total (I to V) | 905 673.00 | 833 048.00 | | 905 673.00 |
EG Accrued income and payables due within one year | 317 363.00 | 336 947.00 | | 317 363.00 |
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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 | 638 991.00 | 265 149.00 | 904 140.00 | 638 991.00 |
FJ Net sales | 638 991.00 | 265 149.00 | 904 140.00 | 638 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 177.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 042 361.00 | |
FW Other purchases and external expenses | | | 179 933.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 421 911.00 | |
FZ Social Security Contributions | | | 188 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 408.00 | |
GE Other Expenses | | | 44 191.00 | |
GF Total Operating Expenses (II) | | | 876 909.00 | |
GG - OPERATING RESULT (I - II) | | | 165 451.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 789.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 023.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 5 023.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 585.00 | 3 401.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 3 401.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 749.00 | 1 622.00 | | 7 749.00 |
HK Income tax | 48 201.00 | 32 717.00 | | 48 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 718.00 | 1 072 825.00 | | 1 050 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 510.00 | 973 841.00 | | 926 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 208.00 | 98 984.00 | | 124 208.00 |
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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 | 142 419.00 | | 2 589.00 | 142 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 24 481.00 | 120 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 481.00 | 91 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 122.00 | | 2 589.00 | 113 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 108 200.00 | 6 810.00 | 23 897.00 | 108 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 405.00 | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 019.00 | 6 405.00 | 23 897.00 | 98 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 133.00 | 27 408.00 | 119 133.00 | 119 133.00 |
7B Total provisions for depreciation | 119 133.00 | 27 408.00 | 119 133.00 | 119 133.00 |
7C Grand total | 119 133.00 | 27 408.00 | 119 133.00 | 119 133.00 |
UE of which provisions and reversals: - Operating | | 27 408.00 | 119 133.00 | |
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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 | 58 393.00 | 58 393.00 | | 58 393.00 |
8B Suppliers and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8C Staff and Related Accounts | 107 891.00 | 107 891.00 | | 107 891.00 |
8D Social Security and Other Social Organizations | 60 773.00 | 60 773.00 | | 60 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
UT Other financial assets | 11 135.00 | | | 11 135.00 |
UX Other trade receivables | 360 833.00 | | | 360 833.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VM Income taxes | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 23 233.00 | | | 23 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 281.00 | 401 146.00 | 11 135.00 | 412 281.00 |
VW VAT | 43 550.00 | 43 550.00 | | 43 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 363.00 | 317 363.00 | | 317 363.00 |
