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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
AJ Other Intangible Assets | 108 618.00 | | 108 618.00 | 108 618.00 |
AT Other tangible assets | 230 965.00 | 118 100.00 | 112 865.00 | 230 965.00 |
AV Fixed assets in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 567 125.00 | 133 901.00 | 433 223.00 | 567 125.00 |
BN Goods in progress | 51 655.00 | | 51 655.00 | 51 655.00 |
BX Customers and related accounts | 397 087.00 | 57 450.00 | 339 637.00 | 397 087.00 |
BZ Other receivables | 39 074.00 | | 39 074.00 | 39 074.00 |
CF Cash and cash equivalents | 171 032.00 | | 171 032.00 | 171 032.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 696 708.00 | 57 450.00 | 639 258.00 | 696 708.00 |
CO Grand total (0 to V) | 1 263 833.00 | 191 352.00 | 1 072 481.00 | 1 263 833.00 |
CU Other investments | 207 610.00 | | 207 610.00 | 207 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 60 178.00 | | | 60 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 554.00 | | | 114 554.00 |
DL TOTAL (I) | 284 732.00 | | | 284 732.00 |
DU Loans and Debts from Credit Institutions (3) | 87 992.00 | | | 87 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 643.00 | | | 190 643.00 |
DX Trade payables and related accounts | 42 572.00 | | | 42 572.00 |
DY Tax and social security liabilities | 165 858.00 | | | 165 858.00 |
EA Other liabilities | 6 111.00 | | | 6 111.00 |
EB Prepaid income (2) | 294 574.00 | | | 294 574.00 |
EC TOTAL (IV) | 787 749.00 | | | 787 749.00 |
EE Grand total (I to V) | 1 072 481.00 | | | 1 072 481.00 |
EG Accrued income and payables due within one year | 787 749.00 | | | 787 749.00 |
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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 | 1 344 993.00 | | 1 344 993.00 | 1 344 993.00 |
FJ Net sales | 1 344 993.00 | | 1 344 993.00 | 1 344 993.00 |
FM Inventory production | | | 10 305.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 363 668.00 | |
FW Other purchases and external expenses | | | 315 781.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 704 087.00 | |
FZ Social Security Contributions | | | 144 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 078.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 211 986.00 | |
GG - OPERATING RESULT (I - II) | | | 151 682.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HK Income tax | 34 117.00 | | | 34 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 614.00 | | | 1 365 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 060.00 | | | 1 251 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 554.00 | | | 114 554.00 |
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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 | 284 740.00 | | 286 400.00 | 284 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 740.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 567 125.00 | |
IO DECREASES Total including other intangible assets | | | 124 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 230 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 420.00 | | | 124 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 190.00 | | 78 790.00 | 156 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | 207 610.00 | 4 130.00 |
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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 | 116 602.00 | 17 300.00 | | 116 602.00 |
PE DEPRECIATION Total including other intangible assets | 15 802.00 | | | 15 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 800.00 | 17 300.00 | | 100 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 034.00 | 17 078.00 | 4 662.00 | 45 034.00 |
7B Total provisions for depreciation | 45 034.00 | 17 078.00 | 4 662.00 | 45 034.00 |
7C Grand total | 45 034.00 | 17 078.00 | 4 662.00 | 45 034.00 |
UE of which provisions and reversals: - Operating | | 17 078.00 | 4 662.00 | |
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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 | 42 572.00 | 42 572.00 | | 42 572.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 49 295.00 | 49 295.00 | | 49 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
8L Deferred income | 294 574.00 | 294 574.00 | | 294 574.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 312 361.00 | 312 361.00 | | 312 361.00 |
VA Doubtful or disputed receivables | 84 726.00 | 11 698.00 | 73 028.00 | 84 726.00 |
VB VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VH Loans with a maturity of more than one year at origin | 87 992.00 | 87 992.00 | | 87 992.00 |
VI Group and Associates | 190 643.00 | 190 643.00 | | 190 643.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VM Income taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 151.00 | 400 993.00 | 77 158.00 | 478 151.00 |
VW VAT | 81 870.00 | 81 870.00 | | 81 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 749.00 | 787 749.00 | | 787 749.00 |
