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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 | 5 597.00 | 5 193.00 | 404.00 | 5 597.00 |
AT Other tangible assets | 260 498.00 | 107 642.00 | 152 856.00 | 260 498.00 |
BH Other financial assets | 24 965.00 | | 24 965.00 | 24 965.00 |
BJ TOTAL (I) | 319 217.00 | 113 830.00 | 205 387.00 | 319 217.00 |
BX Customers and related accounts | 409 007.00 | 7 156.00 | 401 851.00 | 409 007.00 |
BZ Other receivables | 72 732.00 | | 72 732.00 | 72 732.00 |
CF Cash and cash equivalents | 446 733.00 | | 446 733.00 | 446 733.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 939 741.00 | 7 156.00 | 932 585.00 | 939 741.00 |
CO Grand total (0 to V) | 1 258 958.00 | 120 986.00 | 1 137 972.00 | 1 258 958.00 |
CP Shares due in less than one year | 24 965.00 | | | 24 965.00 |
CU Other investments | 26 759.00 | | 26 759.00 | 26 759.00 |
CX Development or Research and Development Expenses | 1 398.00 | 995.00 | 403.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 620 340.00 | 447 298.00 | | 620 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 309.00 | 173 042.00 | | 132 309.00 |
DL TOTAL (I) | 903 400.00 | 771 090.00 | | 903 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 850.00 | 48 953.00 | | 23 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 330.00 | | 5 700.00 |
DX Trade payables and related accounts | 56 234.00 | 23 811.00 | | 56 234.00 |
DY Tax and social security liabilities | 142 809.00 | 286 630.00 | | 142 809.00 |
EA Other liabilities | 595.00 | 6 704.00 | | 595.00 |
EB Prepaid income (2) | 5 385.00 | 24 308.00 | | 5 385.00 |
EC TOTAL (IV) | 234 573.00 | 390 735.00 | | 234 573.00 |
EE Grand total (I to V) | 1 137 972.00 | 1 161 826.00 | | 1 137 972.00 |
EG Accrued income and payables due within one year | 234 573.00 | 367 202.00 | | 234 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 167.00 | | 97 167.00 | 97 167.00 |
FG Production sold - services | 1 507 256.00 | | 1 507 256.00 | 1 507 256.00 |
FJ Net sales | 1 604 422.00 | | 1 604 422.00 | 1 604 422.00 |
FO Operating subsidies | | | 42 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 217.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 661 085.00 | |
FS Purchases of goods (including customs duties) | | | 90 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 386 547.00 | |
FX Taxes, duties, and similar payments | | | 28 857.00 | |
FY Salaries and Wages | | | 759 736.00 | |
FZ Social Security Contributions | | | 176 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 1 484 691.00 | |
GG - OPERATING RESULT (I - II) | | | 176 394.00 | |
GL Other interest and similar income | | | 5 831.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | | | 11 450.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 11 450.00 | | | 11 450.00 |
HH Total exceptional expenses (VIII) | 11 562.00 | | | 11 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 49 034.00 | 76 699.00 | | 49 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 459.00 | 1 509 218.00 | | 1 678 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 150.00 | 1 336 176.00 | | 1 546 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 309.00 | 173 042.00 | | 132 309.00 |
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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 | 167 128.00 | | 163 539.00 | 167 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | | 1 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 450.00 | 51 725.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 319 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 019.00 | | 141 479.00 | 119 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 114.00 | | 22 060.00 | 41 114.00 |
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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 | 84 644.00 | 29 186.00 | | 84 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645.00 | 349.00 | | 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 394.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 198.00 | 28 443.00 | | 79 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 085.00 | 850.00 | 5 779.00 | 12 085.00 |
7B Total provisions for depreciation | 12 085.00 | 850.00 | 5 779.00 | 12 085.00 |
7C Grand total | 12 085.00 | 850.00 | 5 779.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 5 779.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 56 234.00 | 56 234.00 | | 56 234.00 |
8C Staff and Related Accounts | 40 211.00 | 40 211.00 | | 40 211.00 |
8D Social Security and Other Social Organizations | 48 280.00 | 48 280.00 | | 48 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
8L Deferred income | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 24 965.00 | 24 965.00 | | 24 965.00 |
UX Other trade receivables | 400 420.00 | | | 400 420.00 |
UY Staff and related accounts | 12 212.00 | | | 12 212.00 |
VA Doubtful or disputed receivables | 8 587.00 | | | 8 587.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 23 533.00 | 23 533.00 | | 23 533.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VM Income taxes | 46 570.00 | | | 46 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | | | 3 388.00 |
VS Prepaid expenses | 11 269.00 | | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 973.00 | 517 973.00 | | 517 973.00 |
VW VAT | 48 623.00 | 48 623.00 | | 48 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 573.00 | 234 573.00 | | 234 573.00 |
