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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AT Other tangible assets | 176 547.00 | 122 516.00 | 54 030.00 | 176 547.00 |
BB Receivables related to investments | 2 865.00 | | 2 865.00 | 2 865.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 329 255.00 | 127 587.00 | 201 668.00 | 329 255.00 |
BX Customers and related accounts | 513 379.00 | 25 452.00 | 487 928.00 | 513 379.00 |
BZ Other receivables | 67 209.00 | | 67 209.00 | 67 209.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 90 102.00 | | 90 102.00 | 90 102.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 1 101 356.00 | 25 452.00 | 1 075 905.00 | 1 101 356.00 |
CO Grand total (0 to V) | 1 430 611.00 | 153 039.00 | 1 277 572.00 | 1 430 611.00 |
CU Other investments | 130 572.00 | | 130 572.00 | 130 572.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 96 224.00 | 96 224.00 | | 96 224.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 034.00 | 223 990.00 | | 236 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 407.00 | 102 043.00 | | 227 407.00 |
DL TOTAL (I) | 614 667.00 | 477 259.00 | | 614 667.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 150 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 122 228.00 | 103 485.00 | | 122 228.00 |
DY Tax and social security liabilities | 188 027.00 | 120 242.00 | | 188 027.00 |
EA Other liabilities | 26 582.00 | 15 856.00 | | 26 582.00 |
EB Prepaid income (2) | 191 066.00 | 169 999.00 | | 191 066.00 |
EC TOTAL (IV) | 662 905.00 | 559 584.00 | | 662 905.00 |
EE Grand total (I to V) | 1 277 572.00 | 1 036 843.00 | | 1 277 572.00 |
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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 | 1 506 740.00 | 108 229.00 | 1 614 970.00 | 1 506 740.00 |
FJ Net sales | 1 506 740.00 | 108 229.00 | 1 614 970.00 | 1 506 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 620 095.00 | |
FW Other purchases and external expenses | | | 493 044.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 601 448.00 | |
FZ Social Security Contributions | | | 259 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 489.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 1 414 488.00 | |
GG - OPERATING RESULT (I - II) | | | 205 607.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 547.00 | 1 839.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 2 061.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 2 938.00 | | -547.00 |
HK Income tax | -17 078.00 | 21 154.00 | | -17 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 832.00 | 1 263 340.00 | | 1 628 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 424.00 | 1 161 297.00 | | 1 401 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 407.00 | 102 043.00 | | 227 407.00 |
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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 | 306 863.00 | | 27 082.00 | 306 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 637.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 329 255.00 | |
IO DECREASES Total including other intangible assets | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 176 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 020.00 | | 24 217.00 | 157 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 772.00 | | 2 865.00 | 144 772.00 |
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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 | 101 079.00 | 30 651.00 | 4 143.00 | 101 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 008.00 | 30 651.00 | 4 143.00 | 96 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 914.00 | 9 489.00 | 3 951.00 | 19 914.00 |
7B Total provisions for depreciation | 19 914.00 | 9 489.00 | 3 951.00 | 19 914.00 |
7C Grand total | 19 914.00 | 9 489.00 | 3 951.00 | 19 914.00 |
UE of which provisions and reversals: - Operating | | 9 489.00 | 3 951.00 | |
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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 | 122 229.00 | 122 229.00 | | 122 229.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 96 237.00 | 96 237.00 | | 96 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
8L Deferred income | 191 066.00 | 191 066.00 | | 191 066.00 |
UL Receivables related to investments | 2 865.00 | | | 2 865.00 |
UT Other financial assets | 14 200.00 | | | 14 200.00 |
UX Other trade receivables | 483 848.00 | | | 483 848.00 |
VA Doubtful or disputed receivables | 29 531.00 | | | 29 531.00 |
VB VAT | 8 396.00 | | | 8 396.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 52 711.00 | | | 52 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 320.00 | 591 255.00 | 17 065.00 | 608 320.00 |
VW VAT | 53 352.00 | 53 352.00 | | 53 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 905.00 | 557 905.00 | 105 000.00 | 662 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
