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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 | 15 481.00 | 2 476.00 | 13 006.00 | 15 481.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 013.00 | 5 554.00 | 7 459.00 | 13 013.00 |
AX Advances and down payments | 16 205.00 | | 16 205.00 | 16 205.00 |
BH Other financial assets | 18 045.00 | | 18 045.00 | 18 045.00 |
BJ TOTAL (I) | 62 744.00 | 8 030.00 | 54 715.00 | 62 744.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 136 391.00 | | 136 391.00 | 136 391.00 |
BZ Other receivables | 101 987.00 | | 101 987.00 | 101 987.00 |
CD Marketable securities | 300 500.00 | | 300 500.00 | 300 500.00 |
CF Cash and cash equivalents | 141 382.00 | | 141 382.00 | 141 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 260.00 | | 680 260.00 | 680 260.00 |
CO Grand total (0 to V) | 743 004.00 | 8 030.00 | 734 975.00 | 743 004.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 41 335.00 | | | 41 335.00 |
DH Retained earnings | -13 153.00 | | | -13 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 090.00 | 148 795.00 | | 76 090.00 |
DL TOTAL (I) | 411 712.00 | 448 795.00 | | 411 712.00 |
DQ Provisions for Expenses | 26 253.00 | | | 26 253.00 |
DR TOTAL (IV) | 26 253.00 | | | 26 253.00 |
DX Trade payables and related accounts | 79 937.00 | 65 963.00 | | 79 937.00 |
DY Tax and social security liabilities | 196 913.00 | 207 267.00 | | 196 913.00 |
DZ Fixed asset liabilities and related accounts | 20 160.00 | | | 20 160.00 |
EC TOTAL (IV) | 297 010.00 | 273 229.00 | | 297 010.00 |
EE Grand total (I to V) | 734 975.00 | 722 024.00 | | 734 975.00 |
EG Accrued income and payables due within one year | 297 010.00 | 273 229.00 | | 297 010.00 |
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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 | 1 785 084.00 | | 1 785 084.00 | 1 785 084.00 |
FJ Net sales | 1 785 084.00 | | 1 785 084.00 | 1 785 084.00 |
FO Operating subsidies | | | 92 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 084.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 903 368.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 402 820.00 | |
FX Taxes, duties, and similar payments | | | 58 520.00 | |
FY Salaries and Wages | | | 877 936.00 | |
FZ Social Security Contributions | | | 391 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 48 658.00 | |
GF Total Operating Expenses (II) | | | 1 798 861.00 | |
GG - OPERATING RESULT (I - II) | | | 104 508.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 650.00 | 565.00 | | 8 650.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 565.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | -565.00 | | -8 650.00 |
HK Income tax | 20 611.00 | 54 281.00 | | 20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 212.00 | 1 886 197.00 | | 1 904 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 122.00 | 1 737 402.00 | | 1 828 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 090.00 | 148 795.00 | | 76 090.00 |
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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 | 15 360.00 | | 49 011.00 | 15 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 045.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 62 744.00 | |
IO DECREASES Total including other intangible assets | | 1 627.00 | 15 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | 13 654.00 | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 305.00 | | 21 913.00 | 7 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 13 445.00 | 4 600.00 |
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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 | 2 176.00 | 5 853.00 | | 2 176.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 1 950.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 3 903.00 | | 1 650.00 |
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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 | 79 937.00 | 79 937.00 | | 79 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
UT Other financial assets | 18 045.00 | 4 600.00 | 13 445.00 | 18 045.00 |
UX Other trade receivables | 136 391.00 | 136 391.00 | | 136 391.00 |
VP Miscellaneous | 101 987.00 | 101 987.00 | | 101 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 913.00 | 196 913.00 | | 196 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 423.00 | 242 978.00 | 13 445.00 | 256 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 010.00 | 297 010.00 | | 297 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
