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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 | 23 275.00 | 20 454.00 | 2 821.00 | 23 275.00 |
AT Other tangible assets | 83 129.00 | 73 668.00 | 9 461.00 | 83 129.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 112 431.00 | 94 122.00 | 18 309.00 | 112 431.00 |
BZ Other receivables | 288 816.00 | | 288 816.00 | 288 816.00 |
CF Cash and cash equivalents | 369 506.00 | | 369 506.00 | 369 506.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 661 394.00 | | 661 394.00 | 661 394.00 |
CO Grand total (0 to V) | 773 825.00 | 94 122.00 | 679 703.00 | 773 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 296.00 | | | 106 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 224.00 | | | 88 224.00 |
DL TOTAL (I) | 203 320.00 | | | 203 320.00 |
DX Trade payables and related accounts | 66 716.00 | | | 66 716.00 |
DY Tax and social security liabilities | 108 203.00 | | | 108 203.00 |
EA Other liabilities | 301 463.00 | | | 301 463.00 |
EC TOTAL (IV) | 476 382.00 | | | 476 382.00 |
EE Grand total (I to V) | 679 703.00 | | | 679 703.00 |
EG Accrued income and payables due within one year | 476 382.00 | | | 476 382.00 |
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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 | 802 653.00 | | 802 653.00 | 802 653.00 |
FJ Net sales | 802 653.00 | | 802 653.00 | 802 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 829 356.00 | |
FW Other purchases and external expenses | | | 313 254.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 293 419.00 | |
FZ Social Security Contributions | | | 99 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 136.00 | |
GG - OPERATING RESULT (I - II) | | | 113 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 698.00 | | | 26 698.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 27 426.00 | | | 27 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 858.00 | | | 831 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 634.00 | | | 743 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 224.00 | | | 88 224.00 |
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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 | 114 217.00 | | 3 396.00 | 114 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 182.00 | 6 027.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 112 431.00 | |
IO DECREASES Total including other intangible assets | | | 23 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 879.00 | | 3 396.00 | 19 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 129.00 | | | 83 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 209.00 | | | 11 209.00 |
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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 | 86 992.00 | 7 130.00 | | 86 992.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 575.00 | | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 113.00 | 6 554.00 | | 67 113.00 |
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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 | 66 716.00 | 66 716.00 | | 66 716.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
8E Income Taxes | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 463.00 | 301 463.00 | | 301 463.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
VB VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VC Group and associates | 277 058.00 | 277 058.00 | | 277 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 893.00 | 291 888.00 | 3 004.00 | 294 893.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 382.00 | 476 382.00 | | 476 382.00 |
