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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AJ Other Intangible Assets | 371 828.00 | | 371 828.00 | 371 828.00 |
AT Other tangible assets | 107 618.00 | 80 853.00 | 26 764.00 | 107 618.00 |
BH Other financial assets | 16 494.00 | | 16 494.00 | 16 494.00 |
BJ TOTAL (I) | 500 411.00 | 84 319.00 | 416 092.00 | 500 411.00 |
BX Customers and related accounts | 272 571.00 | 31 372.00 | 241 199.00 | 272 571.00 |
BZ Other receivables | 56 576.00 | | 56 576.00 | 56 576.00 |
CD Marketable securities | 70 197.00 | | 70 197.00 | 70 197.00 |
CF Cash and cash equivalents | 119 624.00 | | 119 624.00 | 119 624.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 524 823.00 | 31 372.00 | 493 451.00 | 524 823.00 |
CO Grand total (0 to V) | 1 025 234.00 | 115 691.00 | 909 543.00 | 1 025 234.00 |
CP Shares due in less than one year | 16 494.00 | | | 16 494.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 387 544.00 | 305 569.00 | | 387 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 265.00 | 85 975.00 | | 56 265.00 |
DL TOTAL (I) | 498 809.00 | 442 544.00 | | 498 809.00 |
DU Loans and Debts from Credit Institutions (3) | 78 086.00 | 103 904.00 | | 78 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 19 258.00 | | 8 388.00 |
DX Trade payables and related accounts | 41 455.00 | 75 435.00 | | 41 455.00 |
DY Tax and social security liabilities | 145 413.00 | 135 271.00 | | 145 413.00 |
EA Other liabilities | 26 429.00 | 46 202.00 | | 26 429.00 |
EB Prepaid income (2) | 110 963.00 | 131 252.00 | | 110 963.00 |
EC TOTAL (IV) | 410 734.00 | 511 321.00 | | 410 734.00 |
EE Grand total (I to V) | 909 543.00 | 953 865.00 | | 909 543.00 |
EI Including equity loans | 8 388.00 | | | 8 388.00 |
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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 | 1 250 640.00 | | 1 250 640.00 | 1 250 640.00 |
FJ Net sales | 1 250 640.00 | | 1 250 640.00 | 1 250 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 028.00 | |
FQ Other income | | | 16 389.00 | |
FR Total operating income (I) | | | 1 322 057.00 | |
FW Other purchases and external expenses | | | 465 728.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 549 068.00 | |
FZ Social Security Contributions | | | 136 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 372.00 | |
GE Other Expenses | | | 42 557.00 | |
GF Total Operating Expenses (II) | | | 1 250 025.00 | |
GG - OPERATING RESULT (I - II) | | | 72 032.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 104.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 104.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 29 896.00 | | -1 500.00 |
HK Income tax | 11 543.00 | 933.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 197.00 | 1 285 011.00 | | 1 322 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 932.00 | 1 199 036.00 | | 1 265 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 265.00 | 85 975.00 | | 56 265.00 |
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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 | 498 751.00 | | 1 660.00 | 498 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | | 500 411.00 | |
IO DECREASES Total including other intangible assets | | | 375 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 293.00 | | | 375 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 261.00 | | 1 357.00 | 106 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | 303.00 | 17 196.00 |
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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 | 42 113.00 | 31 372.00 | 42 113.00 | 42 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 31 372.00 | 42 113.00 | 42 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 113.00 | 31 372.00 | 42 113.00 | 42 113.00 |
7B Total provisions for depreciation | 42 113.00 | 31 372.00 | 42 113.00 | 42 113.00 |
7C Grand total | 42 113.00 | 31 372.00 | 42 113.00 | 42 113.00 |
UE of which provisions and reversals: - Operating | | 31 372.00 | 42 113.00 | |
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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 | 41 455.00 | 41 455.00 | | 41 455.00 |
8C Staff and Related Accounts | 40 630.00 | 40 630.00 | | 40 630.00 |
8D Social Security and Other Social Organizations | 40 063.00 | 40 063.00 | | 40 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 429.00 | 26 429.00 | | 26 429.00 |
8L Deferred income | 110 963.00 | 110 963.00 | | 110 963.00 |
UT Other financial assets | 16 494.00 | 16 494.00 | | 16 494.00 |
UX Other trade receivables | 225 054.00 | 225 054.00 | | 225 054.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 47 518.00 | 47 518.00 | | 47 518.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 18 589.00 | 18 589.00 | | 18 589.00 |
VH Loans with a maturity of more than one year at origin | 78 086.00 | 26 259.00 | 51 827.00 | 78 086.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VK Loans repaid during the year | 28 737.00 | | | 28 737.00 |
VM Income taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 497.00 | 351 497.00 | | 351 497.00 |
VW VAT | 59 692.00 | 59 692.00 | | 59 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 733.00 | 358 906.00 | 51 827.00 | 410 733.00 |
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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 | 13.00 | 14.00 | | 13.00 |
