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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 | 49 494.00 | 42 732.00 | 6 762.00 | 49 494.00 |
AT Other tangible assets | 41 177.00 | 37 077.00 | 4 100.00 | 41 177.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 98 454.00 | 79 809.00 | 18 645.00 | 98 454.00 |
BP Services in progress | 95 555.00 | | 95 555.00 | 95 555.00 |
BX Customers and related accounts | 78 538.00 | | 78 538.00 | 78 538.00 |
BZ Other receivables | 21 911.00 | | 21 911.00 | 21 911.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 236 842.00 | | 236 842.00 | 236 842.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 575 208.00 | | 575 208.00 | 575 208.00 |
CO Grand total (0 to V) | 673 662.00 | 79 809.00 | 593 853.00 | 673 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 128 282.00 | 115 590.00 | | 128 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 12 692.00 | | 4 962.00 |
DL TOTAL (I) | 175 167.00 | 170 205.00 | | 175 167.00 |
DP Provisions for Risks | 8 668.00 | 4 452.00 | | 8 668.00 |
DR TOTAL (IV) | 8 668.00 | 4 452.00 | | 8 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 11 788.00 | | 6 666.00 |
DX Trade payables and related accounts | 30 409.00 | 27 506.00 | | 30 409.00 |
DY Tax and social security liabilities | 207 097.00 | 253 591.00 | | 207 097.00 |
EA Other liabilities | 165 845.00 | 189 222.00 | | 165 845.00 |
EC TOTAL (IV) | 410 018.00 | 482 106.00 | | 410 018.00 |
EE Grand total (I to V) | 593 853.00 | 656 764.00 | | 593 853.00 |
EG Accrued income and payables due within one year | 410 018.00 | 482 106.00 | | 410 018.00 |
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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 | 787 405.00 | 48 033.00 | 835 439.00 | 787 405.00 |
FJ Net sales | 787 405.00 | 48 033.00 | 835 439.00 | 787 405.00 |
FM Inventory production | | | 35 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 888 103.00 | |
FW Other purchases and external expenses | | | 264 075.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 434 603.00 | |
FZ Social Security Contributions | | | 154 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 881 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 362.00 | 10 863.00 | | 10 362.00 |
HE Exceptional expenses on management operations | | 2 824.00 | | |
HG Exceptional depreciation and provisions | 4 216.00 | 4 452.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 7 276.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | -7 276.00 | | -4 216.00 |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 573.00 | 907 260.00 | | 890 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 612.00 | 894 568.00 | | 885 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 12 692.00 | | 4 962.00 |
HP References: Equipment leasing | 9 585.00 | 9 585.00 | | 9 585.00 |
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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 | 93 365.00 | | 5 089.00 | 93 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 98 454.00 | |
IO DECREASES Total including other intangible assets | | | 49 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 943.00 | | 3 551.00 | 45 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 639.00 | | 1 538.00 | 39 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 67 625.00 | 12 185.00 | | 67 625.00 |
PE DEPRECIATION Total including other intangible assets | 34 169.00 | 8 563.00 | | 34 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 456.00 | 3 622.00 | | 33 456.00 |
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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 | 30 409.00 | 30 409.00 | | 30 409.00 |
8C Staff and Related Accounts | 76 371.00 | 76 371.00 | | 76 371.00 |
8D Social Security and Other Social Organizations | 102 538.00 | 102 538.00 | | 102 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 845.00 | 165 845.00 | | 165 845.00 |
UT Other financial assets | 7 783.00 | 7 783.00 | | 7 783.00 |
UX Other trade receivables | 78 538.00 | | | 78 538.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VM Income taxes | 15 484.00 | | | 15 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 595.00 | 120 595.00 | | 120 595.00 |
VW VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 018.00 | 410 018.00 | | 410 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
