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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 | 32 256.00 | 27 414.00 | 4 842.00 | 32 256.00 |
AT Other tangible assets | 48 875.00 | 35 029.00 | 13 846.00 | 48 875.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 94 411.00 | 62 443.00 | 31 968.00 | 94 411.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 420 444.00 | | 420 444.00 | 420 444.00 |
BZ Other receivables | 41 057.00 | | 41 057.00 | 41 057.00 |
CF Cash and cash equivalents | 393 039.00 | | 393 039.00 | 393 039.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 859 897.00 | | 859 897.00 | 859 897.00 |
CO Grand total (0 to V) | 954 308.00 | 62 443.00 | 891 865.00 | 954 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150.00 | 5 150.00 | | 5 150.00 |
DB Share, merger, contribution premiums, etc. | 14 850.00 | 14 850.00 | | 14 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 429.00 | 152 826.00 | | 315 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 585.00 | 292 603.00 | | 263 585.00 |
DL TOTAL (I) | 600 014.00 | 466 429.00 | | 600 014.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 57 384.00 | | 279.00 |
DX Trade payables and related accounts | 45 827.00 | 36 740.00 | | 45 827.00 |
DY Tax and social security liabilities | 206 961.00 | 199 359.00 | | 206 961.00 |
EA Other liabilities | 38 784.00 | 38 360.00 | | 38 784.00 |
EC TOTAL (IV) | 291 851.00 | 331 843.00 | | 291 851.00 |
EE Grand total (I to V) | 891 865.00 | 798 272.00 | | 891 865.00 |
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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 | | | 1 561 963.00 | |
FJ Net sales | | | 1 561 963.00 | |
FM Inventory production | | | -85 000.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 1 482 804.00 | |
FW Other purchases and external expenses | | | 395 328.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 530 734.00 | |
FZ Social Security Contributions | | | 180 831.00 | |
GB Operating Expenses - Provisions | | | 10 810.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 130 117.00 | |
GG - OPERATING RESULT (I - II) | | | 352 688.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 792.00 | | |
HH Total exceptional expenses (VIII) | | 8 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 909.00 | | |
HK Income tax | 89 982.00 | 121 355.00 | | 89 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 133.00 | 1 514 929.00 | | 1 484 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 548.00 | 1 222 326.00 | | 1 220 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 585.00 | 292 603.00 | | 263 585.00 |
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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 | 88 564.00 | | 5 847.00 | 88 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 280.00 | |
I4 DECREASES Grand Total | | | 94 411.00 | |
IO DECREASES Total including other intangible assets | | | 32 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 256.00 | | | 32 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 308.00 | | 5 567.00 | 43 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 280.00 | 13 000.00 |
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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 | 51 633.00 | 10 810.00 | | 51 633.00 |
PE DEPRECIATION Total including other intangible assets | 24 542.00 | 2 872.00 | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 091.00 | 7 938.00 | | 27 091.00 |
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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 | 45 827.00 | 45 827.00 | | 45 827.00 |
8D Social Security and Other Social Organizations | 206 961.00 | 206 961.00 | | 206 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 784.00 | 38 784.00 | | 38 784.00 |
UT Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
UX Other trade receivables | 420 444.00 | 420 444.00 | | 420 444.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 57 384.00 | | | 57 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 139.00 | 466 859.00 | 13 280.00 | 480 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 851.00 | 291 851.00 | | 291 851.00 |
