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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
AT Other tangible assets | 76 837.00 | 36 211.00 | 40 626.00 | 76 837.00 |
BD Other fixed assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 107 912.00 | 48 296.00 | 59 616.00 | 107 912.00 |
BX Customers and related accounts | 416 444.00 | 2 724.00 | 413 720.00 | 416 444.00 |
BZ Other receivables | 120 351.00 | | 120 351.00 | 120 351.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 89 672.00 | | 89 672.00 | 89 672.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 746 641.00 | 2 724.00 | 743 917.00 | 746 641.00 |
CO Grand total (0 to V) | 854 553.00 | 51 020.00 | 803 533.00 | 854 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 57 132.00 | 57 132.00 | | 57 132.00 |
DG Other reserves | 209 183.00 | 193 992.00 | | 209 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 594.00 | 15 191.00 | | 45 594.00 |
DL TOTAL (I) | 416 909.00 | 371 315.00 | | 416 909.00 |
DU Loans and Debts from Credit Institutions (3) | 39 248.00 | 12 534.00 | | 39 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 1 104.00 | | 985.00 |
DX Trade payables and related accounts | 20 249.00 | 19 834.00 | | 20 249.00 |
DY Tax and social security liabilities | 326 142.00 | 233 922.00 | | 326 142.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 386 624.00 | 267 410.00 | | 386 624.00 |
EE Grand total (I to V) | 803 533.00 | 638 725.00 | | 803 533.00 |
EG Accrued income and payables due within one year | 355 234.00 | 254 876.00 | | 355 234.00 |
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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 | 1 596 242.00 | | 1 596 242.00 | 1 596 242.00 |
FJ Net sales | 1 596 242.00 | | 1 596 242.00 | 1 596 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 1 638 280.00 | |
FW Other purchases and external expenses | | | 89 382.00 | |
FX Taxes, duties, and similar payments | | | 34 815.00 | |
FY Salaries and Wages | | | 1 121 586.00 | |
FZ Social Security Contributions | | | 320 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 1 584 235.00 | |
GG - OPERATING RESULT (I - II) | | | 54 045.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GO Net income from sales of marketable securities | | | 979.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | | | 33 700.00 |
HE Exceptional expenses on management operations | 21 592.00 | 2 401.00 | | 21 592.00 |
HF Exceptional expenses on capital transactions | 25 190.00 | | | 25 190.00 |
HH Total exceptional expenses (VIII) | 46 782.00 | 2 401.00 | | 46 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 082.00 | -2 401.00 | | -13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 777.00 | 1 535 920.00 | | 1 676 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 183.00 | 1 520 730.00 | | 1 631 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 594.00 | 15 191.00 | | 45 594.00 |
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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 | 87 712.00 | | 67 600.00 | 87 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 990.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 107 912.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 76 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 637.00 | | 67 600.00 | 56 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 990.00 | | | 18 990.00 |
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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 | 59 983.00 | 10 523.00 | 22 210.00 | 59 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 897.00 | 10 523.00 | 22 210.00 | 47 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 094.00 | | 13 370.00 | 16 094.00 |
7B Total provisions for depreciation | 16 094.00 | | 13 370.00 | 16 094.00 |
7C Grand total | 16 094.00 | | 13 370.00 | 16 094.00 |
UE of which provisions and reversals: - Operating | | | 13 370.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 20 249.00 | 20 249.00 | | 20 249.00 |
8C Staff and Related Accounts | 90 420.00 | 90 420.00 | | 90 420.00 |
8D Social Security and Other Social Organizations | 143 179.00 | 143 179.00 | | 143 179.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 413 175.00 | | | 413 175.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 3 269.00 | | | 3 269.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 39 248.00 | 7 858.00 | 31 390.00 | 39 248.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VM Income taxes | 49 451.00 | | | 49 451.00 |
VP Miscellaneous | 66 697.00 | | | 66 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 305.00 | 34 305.00 | | 34 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 10 174.00 | | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 863.00 | 546 969.00 | 3 894.00 | 550 863.00 |
VW VAT | 58 238.00 | 58 238.00 | | 58 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 624.00 | 355 234.00 | 31 390.00 | 386 624.00 |
