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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 345.00 | 9 846.00 | 499.00 | 10 345.00 |
AT Other tangible assets | 130 732.00 | 58 751.00 | 71 981.00 | 130 732.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 197 897.00 | 68 597.00 | 1 129 299.00 | 1 197 897.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 63 710.00 | | 63 710.00 | 63 710.00 |
CF Cash and cash equivalents | 677 550.00 | | 677 550.00 | 677 550.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 845 052.00 | | 845 052.00 | 845 052.00 |
CO Grand total (0 to V) | 2 042 948.00 | 68 597.00 | 1 974 351.00 | 2 042 948.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
CU Other investments | 1 055 695.00 | | 1 055 695.00 | 1 055 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | 154 700.00 | | 154 700.00 |
DD Legal reserve (1) | 15 470.00 | 15 470.00 | | 15 470.00 |
DG Other reserves | 608 476.00 | 982 122.00 | | 608 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 232.00 | 326 371.00 | | 562 232.00 |
DL TOTAL (I) | 1 340 878.00 | 1 478 663.00 | | 1 340 878.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 212.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 345.00 | 108 919.00 | | 249 345.00 |
DX Trade payables and related accounts | 56 866.00 | 56 844.00 | | 56 866.00 |
DY Tax and social security liabilities | 301 621.00 | 364 046.00 | | 301 621.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EA Other liabilities | 25 431.00 | 16 134.00 | | 25 431.00 |
EC TOTAL (IV) | 633 473.00 | 547 101.00 | | 633 473.00 |
EE Grand total (I to V) | 1 974 351.00 | 2 025 764.00 | | 1 974 351.00 |
EG Accrued income and payables due within one year | 633 473.00 | 547 101.00 | | 633 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 212.00 | | 210.00 |
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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 | 978 808.00 | | 978 808.00 | 978 808.00 |
FJ Net sales | 978 808.00 | | 978 808.00 | 978 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 909.00 | |
FR Total operating income (I) | | | 990 717.00 | |
FW Other purchases and external expenses | | | 90 938.00 | |
FX Taxes, duties, and similar payments | | | 25 170.00 | |
FY Salaries and Wages | | | 574 715.00 | |
FZ Social Security Contributions | | | 240 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 953 085.00 | |
GG - OPERATING RESULT (I - II) | | | 37 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 000.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 551 857.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 909.00 | 10 421.00 | | 11 909.00 |
HA Exceptional income from management transactions | | 17 942.00 | | |
HB Exceptional income from capital transactions | 13 600.00 | 13 888.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 31 830.00 | | 13 600.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 5 477.00 | 7 811.00 | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 8 711.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 123.00 | 23 119.00 | | 8 123.00 |
HK Income tax | 33 231.00 | 27 772.00 | | 33 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 174.00 | 1 336 090.00 | | 1 556 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 941.00 | 1 009 718.00 | | 993 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 232.00 | 326 371.00 | | 562 232.00 |
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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 | 1 180 072.00 | | 58 623.00 | 1 180 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 819.00 | |
I4 DECREASES Grand Total | | 40 799.00 | 1 197 897.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 799.00 | 130 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 907.00 | | 58 623.00 | 112 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 819.00 | | | 1 056 819.00 |
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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 | 82 191.00 | 21 728.00 | 35 321.00 | 82 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | 250.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 595.00 | 21 478.00 | 35 321.00 | 72 595.00 |
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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 | 56 866.00 | 56 866.00 | | 56 866.00 |
8C Staff and Related Accounts | 158 399.00 | 158 399.00 | | 158 399.00 |
8D Social Security and Other Social Organizations | 91 573.00 | 91 573.00 | | 91 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VC Group and associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 249 345.00 | 249 345.00 | | 249 345.00 |
VM Income taxes | 39 442.00 | 39 442.00 | | 39 442.00 |
VN Other taxes, similar payments | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 150.00 | 168 150.00 | | 168 150.00 |
VW VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 473.00 | 633 473.00 | | 633 473.00 |
