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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 | 43 717.00 | 43 717.00 | | 43 717.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 290 465.00 | 257 456.00 | 33 009.00 | 290 465.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 557 431.00 | 301 172.00 | 256 259.00 | 557 431.00 |
BL Raw materials, supplies | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 444 916.00 | 57 832.00 | 387 084.00 | 444 916.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 046 305.00 | | 1 046 305.00 | 1 046 305.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 1 798 957.00 | 57 832.00 | 1 741 125.00 | 1 798 957.00 |
CO Grand total (0 to V) | 2 356 388.00 | 359 004.00 | 1 997 385.00 | 2 356 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 300 000.00 | | 306 000.00 |
DD Legal reserve (1) | 18 636.00 | 17 989.00 | | 18 636.00 |
DG Other reserves | 407 020.00 | 514 583.00 | | 407 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 071.00 | 12 941.00 | | 62 071.00 |
DL TOTAL (I) | 793 726.00 | 845 513.00 | | 793 726.00 |
DU Loans and Debts from Credit Institutions (3) | 83 088.00 | 20 931.00 | | 83 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 33 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 52 037.00 | 50 426.00 | | 52 037.00 |
DY Tax and social security liabilities | 493 182.00 | 453 008.00 | | 493 182.00 |
DZ Fixed asset liabilities and related accounts | | 9 514.00 | | |
EA Other liabilities | 492 241.00 | 845 408.00 | | 492 241.00 |
EB Prepaid income (2) | 38 110.00 | 43 320.00 | | 38 110.00 |
EC TOTAL (IV) | 1 203 658.00 | 1 455 606.00 | | 1 203 658.00 |
EE Grand total (I to V) | 1 997 385.00 | 2 301 119.00 | | 1 997 385.00 |
EG Accrued income and payables due within one year | 1 148 416.00 | 1 441 804.00 | | 1 148 416.00 |
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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 | 1 827 672.00 | | 1 827 672.00 | 1 827 672.00 |
FJ Net sales | 1 827 672.00 | | 1 827 672.00 | 1 827 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 841 834.00 | |
FU Purchases of raw materials and other supplies | | | 10 659.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 365 562.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 1 130 523.00 | |
FZ Social Security Contributions | | | 201 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 419.00 | |
GE Other Expenses | | | 11 139.00 | |
GF Total Operating Expenses (II) | | | 1 782 379.00 | |
GG - OPERATING RESULT (I - II) | | | 59 455.00 | |
GL Other interest and similar income | | | 6 181.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 3 047.00 | | 118.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -35.00 | | 1 600.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 615.00 | 1 852 607.00 | | 1 849 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 544.00 | 1 839 666.00 | | 1 787 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 071.00 | 12 941.00 | | 62 071.00 |
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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 | 564 186.00 | | 5 510.00 | 564 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 557 431.00 | |
IO DECREASES Total including other intangible assets | | | 243 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264.00 | 290 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 717.00 | | | 243 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 219.00 | | 5 510.00 | 297 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 283 010.00 | 30 426.00 | 12 264.00 | 283 010.00 |
PE DEPRECIATION Total including other intangible assets | 43 717.00 | | | 43 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 293.00 | 30 426.00 | 12 264.00 | 239 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 150.00 | 10 419.00 | 13 738.00 | 61 150.00 |
7B Total provisions for depreciation | 61 150.00 | 10 419.00 | 13 738.00 | 61 150.00 |
7C Grand total | 61 150.00 | 10 419.00 | 13 738.00 | 61 150.00 |
UE of which provisions and reversals: - Operating | | 10 419.00 | 13 738.00 | |
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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 | 52 037.00 | 52 037.00 | | 52 037.00 |
8C Staff and Related Accounts | 191 622.00 | 191 622.00 | | 191 622.00 |
8D Social Security and Other Social Organizations | 188 593.00 | 188 593.00 | | 188 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 241.00 | 492 241.00 | | 492 241.00 |
8L Deferred income | 38 110.00 | 38 110.00 | | 38 110.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 368 843.00 | 368 843.00 | | 368 843.00 |
VA Doubtful or disputed receivables | 76 072.00 | 76 072.00 | | 76 072.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 83 084.00 | 27 841.00 | 55 242.00 | 83 084.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VM Income taxes | 12 976.00 | 12 976.00 | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 24 041.00 | 24 041.00 | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 561.00 | 487 311.00 | 23 250.00 | 510 561.00 |
VW VAT | 94 176.00 | 94 176.00 | | 94 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 658.00 | 1 148 416.00 | 55 242.00 | 1 203 658.00 |
