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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 88 944.00 | 73 318.00 | 15 626.00 | 88 944.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 124 693.00 | 95 867.00 | 28 826.00 | 124 693.00 |
BX Customers and related accounts | 573 967.00 | 33 903.00 | 540 064.00 | 573 967.00 |
BZ Other receivables | 165 595.00 | | 165 595.00 | 165 595.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 719 319.00 | | 719 319.00 | 719 319.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 1 554 418.00 | 33 903.00 | 1 520 515.00 | 1 554 418.00 |
CO Grand total (0 to V) | 1 679 111.00 | 129 770.00 | 1 549 341.00 | 1 679 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 156 334.00 | | | 1 156 334.00 |
DH Retained earnings | 42 664.00 | | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | | | 35 931.00 |
DL TOTAL (I) | 1 282 179.00 | | | 1 282 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 95 359.00 | | | 95 359.00 |
DY Tax and social security liabilities | 146 473.00 | | | 146 473.00 |
EA Other liabilities | 14 491.00 | | | 14 491.00 |
EC TOTAL (IV) | 267 161.00 | | | 267 161.00 |
EE Grand total (I to V) | 1 549 341.00 | | | 1 549 341.00 |
EG Accrued income and payables due within one year | 267 161.00 | | | 267 161.00 |
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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 | 833 360.00 | 488 716.00 | 1 322 076.00 | 833 360.00 |
FJ Net sales | 833 360.00 | 488 716.00 | 1 322 076.00 | 833 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 478.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 1 353 929.00 | |
FW Other purchases and external expenses | | | 763 803.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 363 617.00 | |
FZ Social Security Contributions | | | 157 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 307 341.00 | |
GG - OPERATING RESULT (I - II) | | | 46 588.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 478.00 | | | 29 478.00 |
A2 TOTAL ASSETS | 72 805.00 | | | 72 805.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 11 972.00 | | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 725.00 | | | 1 355 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 794.00 | | | 1 319 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 931.00 | | | 35 931.00 |
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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 | 98 905.00 | 6 576.00 | 9 614.00 | 98 905.00 |
PE DEPRECIATION Total including other intangible assets | 22 549.00 | | | 22 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 355.00 | 6 576.00 | 9 614.00 | 76 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 768 233.00 | 755 033.00 | 13 200.00 | 768 233.00 |
5Z Total provisions for risks and expenses | 33 903.00 | | | 33 903.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 95 359.00 | 95 359.00 | | 95 359.00 |
8D Social Security and Other Social Organizations | 146 473.00 | 146 473.00 | | 146 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 491.00 | 14 491.00 | | 14 491.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VS Prepaid expenses | 755 033.00 | 755 033.00 | | 755 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 233.00 | 755 033.00 | 13 200.00 | 768 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 161.00 | 267 161.00 | | 267 161.00 |
