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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 66 462.00 | 60 914.00 | 5 548.00 | 66 462.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 90 853.00 | 72 307.00 | 18 546.00 | 90 853.00 |
BX Customers and related accounts | 246 233.00 | 23 050.00 | 223 182.00 | 246 233.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CD Marketable securities | 176 829.00 | 8 583.00 | 168 245.00 | 176 829.00 |
CF Cash and cash equivalents | 1 136 836.00 | | 1 136 836.00 | 1 136 836.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 562 992.00 | 31 634.00 | 1 531 358.00 | 1 562 992.00 |
CO Grand total (0 to V) | 1 653 846.00 | 103 941.00 | 1 549 904.00 | 1 653 846.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 450 000.00 | 360 000.00 | | 450 000.00 |
DH Retained earnings | 9 058.00 | 4 544.00 | | 9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 217.00 | 134 514.00 | | 195 217.00 |
DL TOTAL (I) | 1 094 276.00 | 939 058.00 | | 1 094 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 056.00 | 116 425.00 | | 134 056.00 |
DX Trade payables and related accounts | 16 794.00 | 22 123.00 | | 16 794.00 |
DY Tax and social security liabilities | 297 888.00 | 385 941.00 | | 297 888.00 |
EA Other liabilities | 6 888.00 | 2 882.00 | | 6 888.00 |
EC TOTAL (IV) | 455 628.00 | 527 373.00 | | 455 628.00 |
EE Grand total (I to V) | 1 549 904.00 | 1 466 432.00 | | 1 549 904.00 |
EG Accrued income and payables due within one year | 455 628.00 | 527 373.00 | | 455 628.00 |
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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 | 1 060 533.00 | | 1 060 533.00 | 1 060 533.00 |
FJ Net sales | 1 060 533.00 | | 1 060 533.00 | 1 060 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 063 819.00 | |
FW Other purchases and external expenses | | | 155 970.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 432 834.00 | |
FZ Social Security Contributions | | | 178 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 239.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 796 712.00 | |
GG - OPERATING RESULT (I - II) | | | 267 107.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 861.00 | | |
HB Exceptional income from capital transactions | | 4 018.00 | | |
HD Total exceptional income (VII) | | 4 018.00 | | |
HE Exceptional expenses on management operations | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 4 018.00 | | -2 912.00 |
HK Income tax | 67 278.00 | 47 400.00 | | 67 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 060.00 | 1 037 049.00 | | 1 065 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 842.00 | 902 534.00 | | 869 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 217.00 | 134 514.00 | | 195 217.00 |
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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 | 89 334.00 | | 1 520.00 | 89 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | | 90 854.00 | |
IO DECREASES Total including other intangible assets | | | 11 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 393.00 | | | 11 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 942.00 | | 1 520.00 | 64 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 66 786.00 | 5 522.00 | | 66 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 393.00 | 5 522.00 | | 55 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 811.00 | 13 240.00 | 3 000.00 | 12 811.00 |
6X Other provisions for depreciation | 5 643.00 | 2 941.00 | | 5 643.00 |
7B Total provisions for depreciation | 18 454.00 | 16 181.00 | 3 000.00 | 18 454.00 |
7C Grand total | 18 454.00 | 16 181.00 | 3 000.00 | 18 454.00 |
UE of which provisions and reversals: - Operating | | 13 240.00 | 3 000.00 | |
UG - Financial | | 2 940.00 | | |
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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 | 16 794.00 | 16 794.00 | | 16 794.00 |
8C Staff and Related Accounts | 126 920.00 | 126 920.00 | | 126 920.00 |
8D Social Security and Other Social Organizations | 107 505.00 | 107 505.00 | | 107 505.00 |
8E Income Taxes | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 246 234.00 | 246 234.00 | | 246 234.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 128 534.00 | 128 534.00 | | 128 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 327.00 | 249 327.00 | 12 000.00 | 261 327.00 |
VW VAT | 51 697.00 | 51 697.00 | | 51 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 105.00 | 450 105.00 | | 450 105.00 |
