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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 | 74 313.00 | 54 031.00 | 20 282.00 | 74 313.00 |
AN Land | 675.00 | | 675.00 | 675.00 |
AP Buildings | 12 825.00 | 7 587.00 | 5 238.00 | 12 825.00 |
AT Other tangible assets | 45 292.00 | 30 798.00 | 14 494.00 | 45 292.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
BJ TOTAL (I) | 167 117.00 | 126 380.00 | 40 737.00 | 167 117.00 |
BX Customers and related accounts | 182 319.00 | 592.00 | 181 727.00 | 182 319.00 |
BZ Other receivables | 2 820 111.00 | | 2 820 111.00 | 2 820 111.00 |
CF Cash and cash equivalents | 27 275.00 | | 27 275.00 | 27 275.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 3 049 064.00 | 592.00 | 3 048 472.00 | 3 049 064.00 |
CO Grand total (0 to V) | 3 216 181.00 | 126 972.00 | 3 089 209.00 | 3 216 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 470.00 | 242 734.00 | | 291 470.00 |
DL TOTAL (I) | 401 470.00 | 352 739.00 | | 401 470.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 397.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 150.00 | | |
DX Trade payables and related accounts | 106 906.00 | 58 425.00 | | 106 906.00 |
DY Tax and social security liabilities | 218 129.00 | 314 613.00 | | 218 129.00 |
EB Prepaid income (2) | 2 362 197.00 | 2 039 865.00 | | 2 362 197.00 |
EC TOTAL (IV) | 2 687 739.00 | 2 416 449.00 | | 2 687 739.00 |
EE Grand total (I to V) | 3 089 209.00 | 2 769 188.00 | | 3 089 209.00 |
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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 | 1 743 033.00 | | 1 743 033.00 | 1 743 033.00 |
FJ Net sales | 1 743 033.00 | | 1 743 033.00 | 1 743 033.00 |
FO Operating subsidies | | | 3 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 753 128.00 | |
FW Other purchases and external expenses | | | 492 814.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 577 096.00 | |
FZ Social Security Contributions | | | 286 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 406 700.00 | |
GG - OPERATING RESULT (I - II) | | | 346 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 985.00 | |
GP Total financial income (V) | | | 33 985.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | | 318 000.00 | | |
HD Total exceptional income (VII) | 3 150.00 | 318 000.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 105 124.00 | | |
HH Total exceptional expenses (VIII) | | 105 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 212 876.00 | | 3 150.00 |
HK Income tax | 92 091.00 | 85 409.00 | | 92 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 263.00 | 1 773 591.00 | | 1 790 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 793.00 | 1 530 857.00 | | 1 498 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 470.00 | 242 734.00 | | 291 470.00 |
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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 | 152 595.00 | | 16 453.00 | 152 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 012.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 167 117.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 74 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 58 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 423.00 | | 9 750.00 | 65 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 159.00 | | 6 703.00 | 53 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 012.00 | | | 34 012.00 |
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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 | 78 306.00 | 16 041.00 | 1 930.00 | 78 306.00 |
PE DEPRECIATION Total including other intangible assets | 45 679.00 | 9 213.00 | 860.00 | 45 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 627.00 | 6 828.00 | 1 070.00 | 32 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 963.00 | | | 33 963.00 |
6T Receivables | | 592.00 | | |
7B Total provisions for depreciation | 33 963.00 | 592.00 | | 33 963.00 |
7C Grand total | 33 963.00 | 592.00 | | 33 963.00 |
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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 | 106 906.00 | 106 906.00 | | 106 906.00 |
8C Staff and Related Accounts | 94 594.00 | 94 594.00 | | 94 594.00 |
8D Social Security and Other Social Organizations | 51 063.00 | 51 063.00 | | 51 063.00 |
8L Deferred income | 2 362 197.00 | 2 362 197.00 | | 2 362 197.00 |
UT Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
UX Other trade receivables | 181 609.00 | 181 609.00 | | 181 609.00 |
UZ Social Security, other social security organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
VA Doubtful or disputed receivables | 710.00 | | 710.00 | 710.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VC Group and associates | 2 761 707.00 | 2 761 707.00 | | 2 761 707.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 11 816.00 | 11 816.00 | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 874.00 | 29 874.00 | | 29 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VS Prepaid expenses | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 752.00 | 3 055 041.00 | 710.00 | 3 055 752.00 |
VW VAT | 42 598.00 | 42 598.00 | | 42 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 739.00 | 2 687 739.00 | | 2 687 739.00 |
