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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 | 21 156.00 | 21 156.00 | | 21 156.00 |
AJ Other Intangible Assets | 213 054.00 | 120 002.00 | 93 052.00 | 213 054.00 |
AT Other tangible assets | 242 239.00 | 159 049.00 | 83 190.00 | 242 239.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 478 573.00 | 300 206.00 | 178 367.00 | 478 573.00 |
BX Customers and related accounts | 213 916.00 | 10 869.00 | 203 047.00 | 213 916.00 |
BZ Other receivables | 46 543.00 | | 46 543.00 | 46 543.00 |
CF Cash and cash equivalents | 308 992.00 | | 308 992.00 | 308 992.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 575 125.00 | 10 869.00 | 564 256.00 | 575 125.00 |
CO Grand total (0 to V) | 1 053 698.00 | 311 075.00 | 742 623.00 | 1 053 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 776.00 | | | 332 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 027.00 | | | 54 027.00 |
DJ Investment subsidies | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 433 093.00 | | | 433 093.00 |
DU Loans and Debts from Credit Institutions (3) | 45 855.00 | | | 45 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 44 252.00 | | | 44 252.00 |
DY Tax and social security liabilities | 217 995.00 | | | 217 995.00 |
EC TOTAL (IV) | 309 529.00 | | | 309 529.00 |
EE Grand total (I to V) | 742 623.00 | | | 742 623.00 |
EG Accrued income and payables due within one year | 291 455.00 | | | 291 455.00 |
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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 | 1 202 913.00 | | 1 202 913.00 | 1 202 913.00 |
FJ Net sales | 1 202 913.00 | | 1 202 913.00 | 1 202 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 211 444.00 | |
FW Other purchases and external expenses | | | 317 302.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 646 927.00 | |
FZ Social Security Contributions | | | 124 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 165 107.00 | |
GG - OPERATING RESULT (I - II) | | | 46 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 522.00 | | | 8 522.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 29 993.00 | | | 29 993.00 |
HE Exceptional expenses on management operations | 4 927.00 | | | 4 927.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 066.00 | | | 25 066.00 |
HK Income tax | 15 639.00 | | | 15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 456.00 | | | 1 241 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 429.00 | | | 1 187 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 027.00 | | | 54 027.00 |
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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 | 524 916.00 | | 105 947.00 | 524 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 152 290.00 | 478 573.00 | |
IO DECREASES Total including other intangible assets | | 139 042.00 | 234 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 248.00 | 242 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 071.00 | | 105 180.00 | 268 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 720.00 | | 767.00 | 254 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 303 433.00 | 58 929.00 | 62 155.00 | 303 433.00 |
PE DEPRECIATION Total including other intangible assets | 176 196.00 | 13 868.00 | 48 907.00 | 176 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 236.00 | 45 061.00 | 13 248.00 | 127 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 986.00 | 2 883.00 | | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | 2 883.00 | | 7 986.00 |
7C Grand total | 7 986.00 | 2 883.00 | | 7 986.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | | |
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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 | 44 252.00 | 44 252.00 | | 44 252.00 |
8C Staff and Related Accounts | 96 550.00 | 96 550.00 | | 96 550.00 |
8D Social Security and Other Social Organizations | 43 549.00 | 43 549.00 | | 43 549.00 |
8E Income Taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 200 873.00 | 200 873.00 | | 200 873.00 |
VA Doubtful or disputed receivables | 13 043.00 | 13 043.00 | | 13 043.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 45 855.00 | 27 781.00 | 18 074.00 | 45 855.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 48 378.00 | | | 48 378.00 |
VM Income taxes | 32 871.00 | 32 871.00 | | 32 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 453.00 | 266 133.00 | 1 320.00 | 267 453.00 |
VW VAT | 56 148.00 | 56 148.00 | | 56 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 529.00 | 291 455.00 | 18 074.00 | 309 529.00 |
