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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 | 71 634.00 | 67 980.00 | 3 654.00 | 71 634.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 22 182.00 | 18 314.00 | 3 867.00 | 22 182.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 688.00 | 86 294.00 | 16 393.00 | 102 688.00 |
BX Customers and related accounts | 148 728.00 | 5 345.00 | 143 383.00 | 148 728.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 1 199 296.00 | | 1 199 296.00 | 1 199 296.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 369 101.00 | 5 345.00 | 1 363 756.00 | 1 369 101.00 |
CO Grand total (0 to V) | 1 471 790.00 | 91 639.00 | 1 380 150.00 | 1 471 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 271 895.00 | | | 271 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 174.00 | | | 204 174.00 |
DL TOTAL (I) | 514 569.00 | | | 514 569.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 70 550.00 | | | 70 550.00 |
DY Tax and social security liabilities | 170 904.00 | | | 170 904.00 |
EB Prepaid income (2) | 623 994.00 | | | 623 994.00 |
EC TOTAL (IV) | 865 580.00 | | | 865 580.00 |
EE Grand total (I to V) | 1 380 150.00 | | | 1 380 150.00 |
EG Accrued income and payables due within one year | 865 580.00 | | | 865 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 547.00 | | 65 547.00 | 65 547.00 |
FG Production sold - services | 1 172 662.00 | | 1 172 662.00 | 1 172 662.00 |
FJ Net sales | 1 238 210.00 | | 1 238 210.00 | 1 238 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FR Total operating income (I) | | | 1 242 543.00 | |
FS Purchases of goods (including customs duties) | | | 49 580.00 | |
FW Other purchases and external expenses | | | 298 132.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 448 306.00 | |
FZ Social Security Contributions | | | 162 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GF Total Operating Expenses (II) | | | 971 575.00 | |
GG - OPERATING RESULT (I - II) | | | 270 968.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 733.00 | | | 4 733.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | | | 4 724.00 |
HK Income tax | 72 518.00 | | | 72 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 671.00 | | | 1 248 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 497.00 | | | 1 044 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 174.00 | | | 204 174.00 |
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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 | 112 015.00 | | 1 376.00 | 112 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 702.00 | 102 689.00 | |
IO DECREASES Total including other intangible assets | | | 80 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 702.00 | 22 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 476.00 | | | 80 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | 1 376.00 | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 239.00 | 7 759.00 | 10 702.00 | 89 239.00 |
PE DEPRECIATION Total including other intangible assets | 62 302.00 | 5 679.00 | | 62 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937.00 | 2 080.00 | 10 702.00 | 26 937.00 |
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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 | 70 550.00 | 70 550.00 | | 70 550.00 |
8D Social Security and Other Social Organizations | 170 904.00 | 170 904.00 | | 170 904.00 |
8L Deferred income | 623 994.00 | 623 994.00 | | 623 994.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 148 728.00 | 148 728.00 | | 148 728.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 835.00 | 169 805.00 | 30.00 | 169 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 581.00 | 865 581.00 | | 865 581.00 |
