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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 | 8 004.00 | 5 807.00 | 2 196.00 | 8 004.00 |
AT Other tangible assets | 71 917.00 | 45 840.00 | 26 076.00 | 71 917.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 86 431.00 | 51 648.00 | 34 783.00 | 86 431.00 |
BP Services in progress | 48 090.00 | | 48 090.00 | 48 090.00 |
BX Customers and related accounts | 644 706.00 | 30 951.00 | 613 754.00 | 644 706.00 |
BZ Other receivables | 42 235.00 | | 42 235.00 | 42 235.00 |
CD Marketable securities | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 275 709.00 | | 275 709.00 | 275 709.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 1 119 620.00 | 30 951.00 | 1 088 668.00 | 1 119 620.00 |
CO Grand total (0 to V) | 1 206 052.00 | 82 600.00 | 1 123 452.00 | 1 206 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 134 854.00 | | | 134 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 592.00 | | | 122 592.00 |
DL TOTAL (I) | 268 556.00 | | | 268 556.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 908.00 | | | 68 908.00 |
DX Trade payables and related accounts | 153 067.00 | | | 153 067.00 |
DY Tax and social security liabilities | 323 366.00 | | | 323 366.00 |
EB Prepaid income (2) | 309 038.00 | | | 309 038.00 |
EC TOTAL (IV) | 854 895.00 | | | 854 895.00 |
EE Grand total (I to V) | 1 123 452.00 | | | 1 123 452.00 |
EG Accrued income and payables due within one year | 854 895.00 | | | 854 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 1 228 136.00 | 14 300.00 | 1 242 436.00 | 1 228 136.00 |
FJ Net sales | 1 228 136.00 | 14 300.00 | 1 242 436.00 | 1 228 136.00 |
FM Inventory production | | | -25 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 217 117.00 | |
FW Other purchases and external expenses | | | 232 714.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 566 908.00 | |
FZ Social Security Contributions | | | 235 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 050 217.00 | |
GG - OPERATING RESULT (I - II) | | | 166 900.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 45 238.00 | | | 45 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 247.00 | | | 1 218 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 655.00 | | | 1 095 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 592.00 | | | 122 592.00 |
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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 | 77 441.00 | | 8 990.00 | 77 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 86 431.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 2 804.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 731.00 | | 6 186.00 | 65 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 46 546.00 | 5 102.00 | | 46 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 608.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 346.00 | 4 495.00 | | 41 346.00 |
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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 | 153 067.00 | 153 067.00 | | 153 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 908.00 | 68 908.00 | | 68 908.00 |
8L Deferred income | 309 038.00 | 309 038.00 | | 309 038.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 644 706.00 | 644 706.00 | | 644 706.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VP Miscellaneous | 42 236.00 | 42 236.00 | | 42 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 367.00 | 323 367.00 | | 323 367.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 008.00 | 694 498.00 | 6 510.00 | 701 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 895.00 | 854 895.00 | | 854 895.00 |
