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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 | 12 053.00 | 11 278.00 | 775.00 | 12 053.00 |
AT Other tangible assets | 138 021.00 | 103 882.00 | 34 139.00 | 138 021.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 158 774.00 | 115 160.00 | 43 614.00 | 158 774.00 |
BX Customers and related accounts | 137 972.00 | | 137 972.00 | 137 972.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 95 576.00 | | 95 576.00 | 95 576.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 249 266.00 | | 249 266.00 | 249 266.00 |
CO Grand total (0 to V) | 408 040.00 | 115 160.00 | 292 880.00 | 408 040.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 627.00 | 10 115.00 | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | 48 941.00 | | 66 667.00 |
DL TOTAL (I) | 79 795.00 | 64 556.00 | | 79 795.00 |
DU Loans and Debts from Credit Institutions (3) | 38 647.00 | 52 015.00 | | 38 647.00 |
DX Trade payables and related accounts | 24 754.00 | 13 976.00 | | 24 754.00 |
DY Tax and social security liabilities | 105 941.00 | 80 499.00 | | 105 941.00 |
EA Other liabilities | 2 509.00 | 2 477.00 | | 2 509.00 |
EB Prepaid income (2) | 41 234.00 | 35 137.00 | | 41 234.00 |
EC TOTAL (IV) | 213 085.00 | 184 104.00 | | 213 085.00 |
EE Grand total (I to V) | 292 880.00 | 248 660.00 | | 292 880.00 |
EG Accrued income and payables due within one year | 213 085.00 | 132 089.00 | | 213 085.00 |
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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 | 818 768.00 | | 818 768.00 | 818 768.00 |
FJ Net sales | 818 768.00 | | 818 768.00 | 818 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 975.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 855 025.00 | |
FW Other purchases and external expenses | | | 240 566.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 349 835.00 | |
FZ Social Security Contributions | | | 122 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GE Other Expenses | | | 23 322.00 | |
GF Total Operating Expenses (II) | | | 763 460.00 | |
GG - OPERATING RESULT (I - II) | | | 91 565.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 387.00 | | | 6 387.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 45.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -45.00 | | 413.00 |
HK Income tax | 23 471.00 | 12 305.00 | | 23 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 825.00 | 752 320.00 | | 861 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 158.00 | 703 379.00 | | 795 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 667.00 | 48 941.00 | | 66 667.00 |
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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 | 149 254.00 | | 18 514.00 | 149 254.00 |
KD ACQUISITIONS Total including other intangible assets | 12 053.00 | | | 12 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 208.00 | | 18 514.00 | 126 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 994.00 | | | 10 994.00 |
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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 | 93 389.00 | 22 084.00 | 313.00 | 93 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 1 767.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 879.00 | 20 317.00 | 313.00 | 83 879.00 |
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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 | 24 754.00 | 24 754.00 | | 24 754.00 |
8C Staff and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8E Income Taxes | 10 465.00 | 10 465.00 | | 10 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
8L Deferred income | 41 234.00 | 41 234.00 | | 41 234.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 137 972.00 | 137 972.00 | | 137 972.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 38 647.00 | 38 647.00 | | 38 647.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 690.00 | 161 690.00 | | 161 690.00 |
VW VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 085.00 | 213 085.00 | | 213 085.00 |
