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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 | 70 063.00 | 70 063.00 | | 70 063.00 |
AJ Other Intangible Assets | 198 009.00 | 106 134.00 | 91 875.00 | 198 009.00 |
AT Other tangible assets | 254 720.00 | 127 236.00 | 127 484.00 | 254 720.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 524 916.00 | 303 433.00 | 221 484.00 | 524 916.00 |
BX Customers and related accounts | 329 640.00 | 7 986.00 | 321 654.00 | 329 640.00 |
BZ Other receivables | 99 949.00 | | 99 949.00 | 99 949.00 |
CF Cash and cash equivalents | 487 247.00 | | 487 247.00 | 487 247.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 917 822.00 | 7 986.00 | 909 836.00 | 917 822.00 |
CO Grand total (0 to V) | 1 442 738.00 | 311 419.00 | 1 131 319.00 | 1 442 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 168 445.00 | | | 168 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 331.00 | | | 164 331.00 |
DJ Investment subsidies | 8 283.00 | | | 8 283.00 |
DL TOTAL (I) | 385 059.00 | | | 385 059.00 |
DN Conditional advances | 8 000.00 | | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 233.00 | | | 94 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 677.00 | | | 252 677.00 |
DX Trade payables and related accounts | 135 505.00 | | | 135 505.00 |
DY Tax and social security liabilities | 255 845.00 | | | 255 845.00 |
EC TOTAL (IV) | 738 260.00 | | | 738 260.00 |
EE Grand total (I to V) | 1 131 319.00 | | | 1 131 319.00 |
EG Accrued income and payables due within one year | 692 405.00 | | | 692 405.00 |
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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 | 1 494 552.00 | | 1 494 552.00 | 1 494 552.00 |
FJ Net sales | 1 494 552.00 | | 1 494 552.00 | 1 494 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 508 152.00 | |
FW Other purchases and external expenses | | | 315 050.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 742 582.00 | |
FZ Social Security Contributions | | | 161 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 838.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 288 388.00 | |
GG - OPERATING RESULT (I - II) | | | 219 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | | | 3 651.00 |
HK Income tax | 55 536.00 | | | 55 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 146.00 | | | 1 514 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 815.00 | | | 1 349 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 331.00 | | | 164 331.00 |
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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 | 403 375.00 | | 121 541.00 | 403 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 524 916.00 | |
IO DECREASES Total including other intangible assets | | | 268 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 196.00 | | 91 875.00 | 176 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 055.00 | | 29 666.00 | 225 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 260 684.00 | 42 748.00 | | 260 684.00 |
PE DEPRECIATION Total including other intangible assets | 176 196.00 | | | 176 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 488.00 | 42 748.00 | | 84 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 251.00 | 5 838.00 | 1 103.00 | 3 251.00 |
7B Total provisions for depreciation | 3 251.00 | 5 838.00 | 1 103.00 | 3 251.00 |
7C Grand total | 3 251.00 | 5 838.00 | 1 103.00 | 3 251.00 |
UE of which provisions and reversals: - Operating | | 5 838.00 | 1 103.00 | |
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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 | 135 505.00 | 135 505.00 | | 135 505.00 |
8C Staff and Related Accounts | 81 557.00 | 81 557.00 | | 81 557.00 |
8D Social Security and Other Social Organizations | 39 775.00 | 39 775.00 | | 39 775.00 |
8E Income Taxes | 33 416.00 | 33 416.00 | | 33 416.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 320 057.00 | 320 057.00 | | 320 057.00 |
VA Doubtful or disputed receivables | 9 583.00 | 9 583.00 | | 9 583.00 |
VB VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VH Loans with a maturity of more than one year at origin | 94 233.00 | 48 378.00 | 45 855.00 | 94 233.00 |
VI Group and Associates | 252 677.00 | 252 677.00 | | 252 677.00 |
VK Loans repaid during the year | 47 713.00 | | | 47 713.00 |
VM Income taxes | 64 262.00 | 64 262.00 | | 64 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 895.00 | 430 575.00 | 1 320.00 | 431 895.00 |
VW VAT | 82 714.00 | 82 714.00 | | 82 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 260.00 | 692 405.00 | 45 855.00 | 738 260.00 |
