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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 | 20 875.00 | 20 229.00 | 646.00 | 20 875.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 44 496.00 | 28 679.00 | 15 817.00 | 44 496.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 95 862.00 | 48 909.00 | 46 953.00 | 95 862.00 |
BX Customers and related accounts | 100 263.00 | 8 752.00 | 91 510.00 | 100 263.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 220.00 | | 107 220.00 | 107 220.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 287 040.00 | 8 752.00 | 278 287.00 | 287 040.00 |
CO Grand total (0 to V) | 382 902.00 | 57 662.00 | 325 240.00 | 382 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 200.00 | 124 756.00 | | 127 200.00 |
DH Retained earnings | | 8 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | 21 946.00 | | 41 663.00 |
DL TOTAL (I) | 210 787.00 | 197 624.00 | | 210 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350.00 | 9 446.00 | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 938.00 | | 4 403.00 |
DX Trade payables and related accounts | 10 525.00 | 21 040.00 | | 10 525.00 |
DY Tax and social security liabilities | 86 131.00 | 59 439.00 | | 86 131.00 |
EA Other liabilities | 7 041.00 | 12 241.00 | | 7 041.00 |
EC TOTAL (IV) | 114 452.00 | 103 106.00 | | 114 452.00 |
EE Grand total (I to V) | 325 240.00 | 300 730.00 | | 325 240.00 |
EG Accrued income and payables due within one year | 109 872.00 | 103 106.00 | | 109 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 1 725.00 | | 183.00 |
EI Including equity loans | 7 382.00 | | | 7 382.00 |
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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 | 356 761.00 | | 356 761.00 | 356 761.00 |
FJ Net sales | 356 761.00 | | 356 761.00 | 356 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 370 334.00 | |
FW Other purchases and external expenses | | | 111 323.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 139 530.00 | |
FZ Social Security Contributions | | | 45 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 13 411.00 | |
GF Total Operating Expenses (II) | | | 318 409.00 | |
GG - OPERATING RESULT (I - II) | | | 51 925.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 535.00 | | | 5 535.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HK Income tax | 6 654.00 | 692.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 334.00 | 327 632.00 | | 370 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 671.00 | 305 686.00 | | 328 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 663.00 | 21 946.00 | | 41 663.00 |
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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 | 104 449.00 | | 10 883.00 | 104 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | | |
I4 DECREASES Grand Total | | 19 470.00 | 95 862.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 51 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 619.00 | 44 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 688.00 | | 496.00 | 53 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 730.00 | | 10 386.00 | 47 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 98 741.00 | 3 129.00 | 41 639.00 | 98 741.00 |
PE DEPRECIATION Total including other intangible assets | 24 924.00 | 674.00 | 3 245.00 | 24 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 816.00 | 2 455.00 | 38 394.00 | 73 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 651.00 | 1 602.00 | 11 501.00 | 18 651.00 |
7B Total provisions for depreciation | 18 651.00 | 1 602.00 | 11 501.00 | 18 651.00 |
7C Grand total | 18 651.00 | 1 602.00 | 11 501.00 | 18 651.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 11 501.00 | |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
8C Staff and Related Accounts | 42 991.00 | 42 991.00 | | 42 991.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UX Other trade receivables | 90 343.00 | 90 343.00 | | 90 343.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 9 919.00 | 9 919.00 | | 9 919.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 6 167.00 | 1 587.00 | 4 579.00 | 6 167.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VJ Loans taken out during the year | 141.00 | | | 141.00 |
VK Loans repaid during the year | 1 694.00 | | | 1 694.00 |
VM Income taxes | 23 175.00 | 23 175.00 | | 23 175.00 |
VP Miscellaneous | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 819.00 | 129 819.00 | | 129 819.00 |
VW VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 452.00 | 109 872.00 | 4 579.00 | 114 452.00 |
