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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 | 179 029.00 | 36 578.00 | 142 450.00 | 179 029.00 |
AH Goodwill | 106 195.00 | | 106 195.00 | 106 195.00 |
AJ Other Intangible Assets | 25 050.00 | 25 050.00 | | 25 050.00 |
AT Other tangible assets | 190 804.00 | 142 884.00 | 47 920.00 | 190 804.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 29 614.00 | | 29 614.00 | 29 614.00 |
BJ TOTAL (I) | 534 692.00 | 204 513.00 | 330 179.00 | 534 692.00 |
BX Customers and related accounts | 39 554.00 | 19 202.00 | 20 352.00 | 39 554.00 |
BZ Other receivables | 737 697.00 | | 737 697.00 | 737 697.00 |
CF Cash and cash equivalents | 880 580.00 | | 880 580.00 | 880 580.00 |
CH Prepaid expenses | 25 118.00 | | 25 118.00 | 25 118.00 |
CJ TOTAL (II) | 1 682 949.00 | 19 202.00 | 1 663 747.00 | 1 682 949.00 |
CO Grand total (0 to V) | 2 217 641.00 | 223 715.00 | 1 993 926.00 | 2 217 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 399 649.00 | | | 399 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 452.00 | | | 137 452.00 |
DL TOTAL (I) | 669 101.00 | | | 669 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587.00 | | | 4 587.00 |
DX Trade payables and related accounts | 75 510.00 | | | 75 510.00 |
DY Tax and social security liabilities | 1 165 930.00 | | | 1 165 930.00 |
EA Other liabilities | 78 798.00 | | | 78 798.00 |
EC TOTAL (IV) | 1 324 825.00 | | | 1 324 825.00 |
EE Grand total (I to V) | 1 993 926.00 | | | 1 993 926.00 |
EG Accrued income and payables due within one year | 1 324 825.00 | | | 1 324 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 587.00 | | | 4 587.00 |
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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 | 8 929 603.00 | | 8 929 603.00 | 8 929 603.00 |
FJ Net sales | 8 929 603.00 | | 8 929 603.00 | 8 929 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 036.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 8 964 134.00 | |
FW Other purchases and external expenses | | | 672 616.00 | |
FX Taxes, duties, and similar payments | | | 234 757.00 | |
FY Salaries and Wages | | | 5 925 869.00 | |
FZ Social Security Contributions | | | 1 923 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 202.00 | |
GE Other Expenses | | | 19 020.00 | |
GF Total Operating Expenses (II) | | | 8 812 077.00 | |
GG - OPERATING RESULT (I - II) | | | 152 057.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 140.00 | | | 29 140.00 |
HE Exceptional expenses on management operations | 14 280.00 | | | 14 280.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 280.00 | | | -14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 271.00 | | | 8 964 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 820.00 | | | 8 826 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 452.00 | | | 137 452.00 |
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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 | 184 634.00 | 20 062.00 | 183.00 | 184 634.00 |
PE DEPRECIATION Total including other intangible assets | 58 047.00 | 3 581.00 | | 58 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 586.00 | 16 481.00 | 183.00 | 126 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | 16 202.00 | 3 896.00 | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | 16 202.00 | 3 896.00 | 6 896.00 |
7C Grand total | 6 896.00 | 16 202.00 | 3 896.00 | 6 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
8B Suppliers and Related Accounts | 75 510.00 | 75 510.00 | | 75 510.00 |
8D Social Security and Other Social Organizations | 1 165 930.00 | 1 165 930.00 | | 1 165 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 798.00 | 78 798.00 | | 78 798.00 |
UT Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
VS Prepaid expenses | 802 369.00 | 779 326.00 | 23 043.00 | 802 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 983.00 | 779 326.00 | 56 657.00 | 835 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 825.00 | 1 324 825.00 | | 1 324 825.00 |
