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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 | 46 970.00 | 17 556.00 | 29 414.00 | 46 970.00 |
AT Other tangible assets | 52 716.00 | 16 651.00 | 36 064.00 | 52 716.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 110 686.00 | 34 207.00 | 76 479.00 | 110 686.00 |
BX Customers and related accounts | 441 406.00 | | 441 406.00 | 441 406.00 |
BZ Other receivables | 398 118.00 | | 398 118.00 | 398 118.00 |
CF Cash and cash equivalents | 461 775.00 | | 461 775.00 | 461 775.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 1 330 461.00 | | 1 330 461.00 | 1 330 461.00 |
CO Grand total (0 to V) | 1 441 147.00 | 34 207.00 | 1 406 940.00 | 1 441 147.00 |
CP Shares due in less than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 362.00 | | | 158 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 762.00 | 158 362.00 | | 119 762.00 |
DL TOTAL (I) | 294 624.00 | 174 862.00 | | 294 624.00 |
DP Provisions for Risks | | 7 227.00 | | |
DR TOTAL (IV) | | 7 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 193.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 838.00 | 149 580.00 | | 150 838.00 |
DX Trade payables and related accounts | 84 547.00 | 101 201.00 | | 84 547.00 |
DY Tax and social security liabilities | 476 803.00 | 219 333.00 | | 476 803.00 |
EA Other liabilities | 128.00 | 3 176.00 | | 128.00 |
EC TOTAL (IV) | 1 112 316.00 | 473 484.00 | | 1 112 316.00 |
EE Grand total (I to V) | 1 406 940.00 | 655 572.00 | | 1 406 940.00 |
EG Accrued income and payables due within one year | 712 316.00 | 473 484.00 | | 712 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 3 115 892.00 | | 3 115 892.00 | 3 115 892.00 |
FJ Net sales | 3 115 892.00 | | 3 115 892.00 | 3 115 892.00 |
FN Capitalized production | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 124 669.00 | |
FW Other purchases and external expenses | | | 573 020.00 | |
FX Taxes, duties, and similar payments | | | 42 728.00 | |
FY Salaries and Wages | | | 1 708 942.00 | |
FZ Social Security Contributions | | | 659 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 004 078.00 | |
GG - OPERATING RESULT (I - II) | | | 120 591.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 37 830.00 | | 970.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HC Reversals of provisions and transfers of expenses | 7 227.00 | 656 830.00 | | 7 227.00 |
HD Total exceptional income (VII) | 33 397.00 | 694 660.00 | | 33 397.00 |
HE Exceptional expenses on management operations | 12 161.00 | 708 084.00 | | 12 161.00 |
HF Exceptional expenses on capital transactions | 44 333.00 | | | 44 333.00 |
HG Exceptional depreciation and provisions | | 7 227.00 | | |
HH Total exceptional expenses (VIII) | 56 495.00 | 715 311.00 | | 56 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 098.00 | -20 651.00 | | -23 098.00 |
HK Income tax | -24 372.00 | 61 051.00 | | -24 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 065.00 | 3 243 843.00 | | 3 158 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 303.00 | 3 085 482.00 | | 3 038 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 762.00 | 158 362.00 | | 119 762.00 |
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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 | 118 635.00 | | 44 724.00 | 118 635.00 |
KD ACQUISITIONS Total including other intangible assets | 40 850.00 | | 6 120.00 | 40 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 061.00 | | 27 604.00 | 75 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 11 000.00 | 2 724.00 |
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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 | 20 445.00 | 19 377.00 | 5 616.00 | 20 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | 11 933.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 823.00 | 7 444.00 | 5 616.00 | 14 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
7C Grand total | 7 227.00 | | 7 227.00 | 7 227.00 |
UJ - Exceptional | | | 7 227.00 | |
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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 | 84 547.00 | 84 547.00 | | 84 547.00 |
8C Staff and Related Accounts | 96 253.00 | 96 253.00 | | 96 253.00 |
8D Social Security and Other Social Organizations | 220 518.00 | 220 518.00 | | 220 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 441 406.00 | 441 406.00 | | 441 406.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VC Group and associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 264 118.00 | 400 000.00 |
VI Group and Associates | 150 838.00 | 150 838.00 | | 150 838.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 70 160.00 | 70 160.00 | | 70 160.00 |
VP Miscellaneous | 18 663.00 | 18 663.00 | | 18 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 957.00 | 35 957.00 | | 35 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 287.00 | 283 287.00 | | 283 287.00 |
VS Prepaid expenses | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 686.00 | 868 686.00 | 11 000.00 | 879 686.00 |
VW VAT | 124 075.00 | 124 075.00 | | 124 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 316.00 | 712 316.00 | 264 118.00 | 1 112 316.00 |
