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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 936.00 | 31 136.00 | 68 800.00 | 99 936.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 107 000.00 | 31 136.00 | 75 864.00 | 107 000.00 |
BX Customers and related accounts | 253 664.00 | 2 600.00 | 251 064.00 | 253 664.00 |
BZ Other receivables | 56 878.00 | | 56 878.00 | 56 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 484.00 | | 233 484.00 | 233 484.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 554 993.00 | 2 600.00 | 552 393.00 | 554 993.00 |
CO Grand total (0 to V) | 661 993.00 | 33 736.00 | 628 257.00 | 661 993.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 266 793.00 | 250 095.00 | | 266 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 191.00 | 41 698.00 | | 70 191.00 |
DL TOTAL (I) | 379 884.00 | 334 694.00 | | 379 884.00 |
DX Trade payables and related accounts | 12 351.00 | 30 225.00 | | 12 351.00 |
DY Tax and social security liabilities | 193 318.00 | 142 299.00 | | 193 318.00 |
EA Other liabilities | 26 214.00 | 21 910.00 | | 26 214.00 |
EB Prepaid income (2) | 16 490.00 | | | 16 490.00 |
EC TOTAL (IV) | 248 373.00 | 194 434.00 | | 248 373.00 |
EE Grand total (I to V) | 628 257.00 | 529 128.00 | | 628 257.00 |
EG Accrued income and payables due within one year | 248 373.00 | 194 434.00 | | 248 373.00 |
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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 | 804 181.00 | 8 295.00 | 812 476.00 | 804 181.00 |
FJ Net sales | 804 181.00 | 8 295.00 | 812 476.00 | 804 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 696.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 833 237.00 | |
FW Other purchases and external expenses | | | 235 408.00 | |
FX Taxes, duties, and similar payments | | | 17 844.00 | |
FY Salaries and Wages | | | 350 294.00 | |
FZ Social Security Contributions | | | 120 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 742 405.00 | |
GG - OPERATING RESULT (I - II) | | | 90 832.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 45.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 45.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -45.00 | | -51.00 |
HK Income tax | 20 747.00 | 5 266.00 | | 20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 394.00 | 672 368.00 | | 833 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 203.00 | 630 670.00 | | 763 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 191.00 | 41 698.00 | | 70 191.00 |
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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 | 96 044.00 | | 10 956.00 | 96 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 980.00 | | 10 956.00 | 88 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 20 995.00 | 10 140.00 | | 20 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 995.00 | 10 140.00 | | 20 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 550.00 | 2 600.00 | 11 550.00 | 11 550.00 |
7B Total provisions for depreciation | 11 550.00 | 2 600.00 | 11 550.00 | 11 550.00 |
7C Grand total | 11 550.00 | 2 600.00 | 11 550.00 | 11 550.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 11 550.00 | |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8C Staff and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8D Social Security and Other Social Organizations | 71 725.00 | 71 725.00 | | 71 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
8L Deferred income | 16 490.00 | 16 490.00 | | 16 490.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 250 544.00 | | | 250 544.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VC Group and associates | 48 600.00 | | | 48 600.00 |
VM Income taxes | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 10 967.00 | | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 573.00 | 328 573.00 | | 328 573.00 |
VW VAT | 78 647.00 | 78 647.00 | | 78 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 373.00 | 248 373.00 | | 248 373.00 |
