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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 | 44 872.00 | 26 786.00 | 18 086.00 | 44 872.00 |
AT Other tangible assets | 205 258.00 | 200 718.00 | 4 540.00 | 205 258.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 257 498.00 | 227 504.00 | 29 994.00 | 257 498.00 |
BP Services in progress | 38 362.00 | | 38 362.00 | 38 362.00 |
BX Customers and related accounts | 574 861.00 | | 574 861.00 | 574 861.00 |
BZ Other receivables | 263 958.00 | | 263 958.00 | 263 958.00 |
CF Cash and cash equivalents | 286 498.00 | | 286 498.00 | 286 498.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 166 051.00 | | 1 166 051.00 | 1 166 051.00 |
CO Grand total (0 to V) | 1 423 549.00 | 227 504.00 | 1 196 045.00 | 1 423 549.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 113.00 | 229 105.00 | | 229 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 275.00 | 216 984.00 | | 407 275.00 |
DL TOTAL (I) | 680 388.00 | 490 088.00 | | 680 388.00 |
DP Provisions for Risks | | 52 174.00 | | |
DR TOTAL (IV) | | 52 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 530.00 | | |
DX Trade payables and related accounts | 88 343.00 | 53 940.00 | | 88 343.00 |
DY Tax and social security liabilities | 426 715.00 | 356 204.00 | | 426 715.00 |
EA Other liabilities | 598.00 | 180.00 | | 598.00 |
EC TOTAL (IV) | 515 657.00 | 413 853.00 | | 515 657.00 |
EE Grand total (I to V) | 1 196 045.00 | 956 116.00 | | 1 196 045.00 |
EG Accrued income and payables due within one year | 515 657.00 | 413 853.00 | | 515 657.00 |
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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 | 1 636 329.00 | | 1 636 329.00 | 1 636 329.00 |
FJ Net sales | 1 636 329.00 | | 1 636 329.00 | 1 636 329.00 |
FM Inventory production | | | -11 518.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 610.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 655 110.00 | |
FW Other purchases and external expenses | | | 525 925.00 | |
FX Taxes, duties, and similar payments | | | 22 799.00 | |
FY Salaries and Wages | | | 480 651.00 | |
FZ Social Security Contributions | | | 230 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 271 338.00 | |
GG - OPERATING RESULT (I - II) | | | 383 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 617.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 20 507.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 610.00 | 22 913.00 | | 27 610.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 201 489.00 | | | 201 489.00 |
HC Reversals of provisions and transfers of expenses | 52 174.00 | | | 52 174.00 |
HD Total exceptional income (VII) | 256 281.00 | | | 256 281.00 |
HE Exceptional expenses on management operations | 64 339.00 | 81 369.00 | | 64 339.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HG Exceptional depreciation and provisions | | 52 174.00 | | |
HH Total exceptional expenses (VIII) | 65 856.00 | 133 543.00 | | 65 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 426.00 | -133 543.00 | | 190 426.00 |
HK Income tax | 187 269.00 | 28 252.00 | | 187 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 898.00 | 1 512 173.00 | | 1 931 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 624.00 | 1 295 189.00 | | 1 524 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 275.00 | 216 984.00 | | 407 275.00 |
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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 | 235 416.00 | | 25 132.00 | 235 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 7 369.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 257 498.00 | |
IO DECREASES Total including other intangible assets | | | 44 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 205 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | 19 940.00 | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 790.00 | | | 206 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | 5 192.00 | 3 694.00 |
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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 | 217 388.00 | 11 649.00 | 1 533.00 | 217 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 9 551.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 153.00 | 2 098.00 | 1 533.00 | 200 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 174.00 | | 52 174.00 | 52 174.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 53 174.00 | | 53 174.00 | 53 174.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | | 52 174.00 | |
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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 | 88 343.00 | 88 343.00 | | 88 343.00 |
8C Staff and Related Accounts | 53 441.00 | 53 441.00 | | 53 441.00 |
8D Social Security and Other Social Organizations | 94 386.00 | 94 386.00 | | 94 386.00 |
8E Income Taxes | 145 288.00 | 145 288.00 | | 145 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 6 906.00 | | | 6 906.00 |
UX Other trade receivables | 574 861.00 | | | 574 861.00 |
VB VAT | 10 269.00 | | | 10 269.00 |
VC Group and associates | 251 496.00 | | | 251 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 097.00 | 841 191.00 | 6 906.00 | 848 097.00 |
VW VAT | 123 877.00 | 123 877.00 | | 123 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 657.00 | 515 657.00 | | 515 657.00 |
