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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 793.00 | 38 996.00 | 97 797.00 | 136 793.00 |
AT Other tangible assets | 61 416.00 | 21 197.00 | 40 220.00 | 61 416.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 207 018.00 | 60 193.00 | 146 826.00 | 207 018.00 |
BX Customers and related accounts | 29 980.00 | 1 907.00 | 28 073.00 | 29 980.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 275 362.00 | | 275 362.00 | 275 362.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 317 038.00 | 1 907.00 | 315 131.00 | 317 038.00 |
CO Grand total (0 to V) | 524 056.00 | 62 100.00 | 461 957.00 | 524 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 36 808.00 | 5 000.00 | | 36 808.00 |
DG Other reserves | 77 858.00 | 77 858.00 | | 77 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 563.00 | 71 808.00 | | 74 563.00 |
DL TOTAL (I) | 239 229.00 | 204 666.00 | | 239 229.00 |
DU Loans and Debts from Credit Institutions (3) | 129 876.00 | 112 866.00 | | 129 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 410.00 | 28 131.00 | | 32 410.00 |
DX Trade payables and related accounts | 12 898.00 | 9 681.00 | | 12 898.00 |
DY Tax and social security liabilities | 42 220.00 | 72 345.00 | | 42 220.00 |
EA Other liabilities | 5 324.00 | 129.00 | | 5 324.00 |
EC TOTAL (IV) | 222 728.00 | 223 153.00 | | 222 728.00 |
EE Grand total (I to V) | 461 957.00 | 427 819.00 | | 461 957.00 |
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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 | 698 010.00 | | 698 010.00 | 698 010.00 |
FJ Net sales | 698 010.00 | | 698 010.00 | 698 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 700 513.00 | |
FW Other purchases and external expenses | | | 325 053.00 | |
FX Taxes, duties, and similar payments | | | 22 953.00 | |
FY Salaries and Wages | | | 175 504.00 | |
FZ Social Security Contributions | | | 50 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 596 917.00 | |
GG - OPERATING RESULT (I - II) | | | 103 596.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | | | -7 007.00 |
HK Income tax | 21 309.00 | 23 676.00 | | 21 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 180.00 | 619 041.00 | | 703 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 617.00 | 547 233.00 | | 628 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 563.00 | 71 808.00 | | 74 563.00 |
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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 | 203 974.00 | | 29 091.00 | 203 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 809.00 | |
I4 DECREASES Grand Total | | 26 046.00 | 207 018.00 | |
IO DECREASES Total including other intangible assets | | | 136 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 646.00 | 61 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 793.00 | | | 136 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 772.00 | | 21 291.00 | 65 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 7 800.00 | 1 409.00 |
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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 | 57 333.00 | 20 960.00 | 18 101.00 | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 30 339.00 | 8 657.00 | | 30 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 12 304.00 | 18 101.00 | 26 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 907.00 | | |
7B Total provisions for depreciation | | 1 907.00 | | |
7C Grand total | | 1 907.00 | | |
UE of which provisions and reversals: - Operating | | 1 907.00 | | |
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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 | 12 898.00 | 12 898.00 | | 12 898.00 |
8C Staff and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 8 809.00 | | | 8 809.00 |
UX Other trade receivables | 27 692.00 | | | 27 692.00 |
VA Doubtful or disputed receivables | 2 288.00 | | | 2 288.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 129 876.00 | 19 030.00 | 58 538.00 | 129 876.00 |
VI Group and Associates | 32 410.00 | 32 410.00 | | 32 410.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 485.00 | 41 676.00 | 8 809.00 | 50 485.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 728.00 | 111 882.00 | 58 538.00 | 222 728.00 |
