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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 | 27 457.00 | 6 328.00 | 21 129.00 | 27 457.00 |
AT Other tangible assets | 23 259.00 | 7 912.00 | 15 348.00 | 23 259.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 56 596.00 | 14 240.00 | 42 356.00 | 56 596.00 |
BX Customers and related accounts | 383 478.00 | 1 081.00 | 382 397.00 | 383 478.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 225 337.00 | | 225 337.00 | 225 337.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 037 155.00 | 1 081.00 | 1 036 074.00 | 1 037 155.00 |
CO Grand total (0 to V) | 1 093 751.00 | 15 321.00 | 1 078 430.00 | 1 093 751.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 21 650.00 | 21 650.00 | | 21 650.00 |
DD Legal reserve (1) | 1 831.00 | 1 776.00 | | 1 831.00 |
DG Other reserves | 34 794.00 | 33 741.00 | | 34 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | 1 108.00 | | 41 106.00 |
DL TOTAL (I) | 258 681.00 | 217 575.00 | | 258 681.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | 18 301.00 | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 8 730.00 | | 1 808.00 |
DX Trade payables and related accounts | 59 302.00 | 61 731.00 | | 59 302.00 |
DY Tax and social security liabilities | 736 460.00 | 539 371.00 | | 736 460.00 |
EA Other liabilities | 14 229.00 | 17 826.00 | | 14 229.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 819 749.00 | 647 458.00 | | 819 749.00 |
EE Grand total (I to V) | 1 078 430.00 | 865 033.00 | | 1 078 430.00 |
EG Accrued income and payables due within one year | 819 749.00 | 639 517.00 | | 819 749.00 |
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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 | 2 163 627.00 | | 2 163 627.00 | 2 163 627.00 |
FJ Net sales | 2 163 627.00 | | 2 163 627.00 | 2 163 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FR Total operating income (I) | | | 2 165 454.00 | |
FW Other purchases and external expenses | | | 253 050.00 | |
FX Taxes, duties, and similar payments | | | 57 023.00 | |
FY Salaries and Wages | | | 1 275 029.00 | |
FZ Social Security Contributions | | | 538 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 129 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | 15.00 | | 4 721.00 |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 6 511.00 | 15.00 | | 6 511.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | 15.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 088.00 | 1 872 054.00 | | 2 173 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 982.00 | 1 870 947.00 | | 2 131 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 106.00 | 1 108.00 | | 41 106.00 |
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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 | 39 572.00 | | 18 813.00 | 39 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 5 880.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 56 596.00 | |
IO DECREASES Total including other intangible assets | | | 27 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433.00 | | 17 024.00 | 10 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 848.00 | | 1 411.00 | 21 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | 377.00 | 7 291.00 |
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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 | 9 407.00 | 4 833.00 | | 9 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 2 378.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 2 455.00 | | 5 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 081.00 | | |
7B Total provisions for depreciation | | 1 081.00 | | |
7C Grand total | | 1 081.00 | | |
UE of which provisions and reversals: - Operating | | 1 081.00 | | |
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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 | 59 302.00 | 59 302.00 | | 59 302.00 |
8C Staff and Related Accounts | 315 321.00 | 315 321.00 | | 315 321.00 |
8D Social Security and Other Social Organizations | 320 561.00 | 320 561.00 | | 320 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 382 181.00 | 382 181.00 | | 382 181.00 |
VA Doubtful or disputed receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VM Income taxes | 21 645.00 | 21 645.00 | | 21 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 698.00 | 417 698.00 | | 417 698.00 |
VW VAT | 97 830.00 | 97 830.00 | | 97 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 749.00 | 819 749.00 | | 819 749.00 |
