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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
AH Goodwill | 497 233.00 | | 497 233.00 | 497 233.00 |
AT Other tangible assets | 137 385.00 | 137 385.00 | | 137 385.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 1 653 586.00 | 151 617.00 | 1 501 969.00 | 1 653 586.00 |
BP Services in progress | 46 966.00 | | 46 966.00 | 46 966.00 |
BX Customers and related accounts | 239 449.00 | 7 606.00 | 231 842.00 | 239 449.00 |
BZ Other receivables | 144 023.00 | | 144 023.00 | 144 023.00 |
CF Cash and cash equivalents | 273 554.00 | | 273 554.00 | 273 554.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 715 708.00 | 7 606.00 | 708 102.00 | 715 708.00 |
CO Grand total (0 to V) | 2 369 295.00 | 159 223.00 | 2 210 071.00 | 2 369 295.00 |
CU Other investments | 979 695.00 | | 979 695.00 | 979 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 850.00 | 327 850.00 | | 327 850.00 |
DD Legal reserve (1) | 32 785.00 | 32 785.00 | | 32 785.00 |
DG Other reserves | 306 429.00 | 306 427.00 | | 306 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 931.00 | 430 001.00 | | 304 931.00 |
DL TOTAL (I) | 971 995.00 | 1 097 064.00 | | 971 995.00 |
DQ Provisions for Expenses | | 5 673.00 | | |
DR TOTAL (IV) | | 5 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 524.00 | 446 733.00 | | 330 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 210 847.00 | | 530 000.00 |
DX Trade payables and related accounts | 169 727.00 | 264 181.00 | | 169 727.00 |
DY Tax and social security liabilities | 108 375.00 | 100 574.00 | | 108 375.00 |
EA Other liabilities | | 7 194.00 | | |
EB Prepaid income (2) | 99 449.00 | 73 315.00 | | 99 449.00 |
EC TOTAL (IV) | 1 238 076.00 | 1 102 847.00 | | 1 238 076.00 |
EE Grand total (I to V) | 2 210 071.00 | 2 205 584.00 | | 2 210 071.00 |
EG Accrued income and payables due within one year | 1 023 992.00 | 773 465.00 | | 1 023 992.00 |
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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 | 1 238 564.00 | | 1 238 564.00 | 1 238 564.00 |
FJ Net sales | 1 238 564.00 | | 1 238 564.00 | 1 238 564.00 |
FM Inventory production | | | -4 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 245 580.00 | |
FW Other purchases and external expenses | | | 633 909.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 265 316.00 | |
FZ Social Security Contributions | | | 74 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 991 095.00 | |
GG - OPERATING RESULT (I - II) | | | 254 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 922.00 | |
GP Total financial income (V) | | | 123 922.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 71 140.00 | 113 663.00 | | 71 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 503.00 | 1 629 006.00 | | 1 369 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 571.00 | 1 199 005.00 | | 1 064 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 931.00 | 430 001.00 | | 304 931.00 |
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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 | 151 617.00 | | | 151 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 385.00 | | | 137 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 249.00 | 2 567.00 | 4 209.00 | 9 249.00 |
7B Total provisions for depreciation | 9 249.00 | 2 567.00 | 4 209.00 | 9 249.00 |
7C Grand total | 9 249.00 | 2 567.00 | 4 209.00 | 9 249.00 |
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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 | 530 000.00 | 530 000.00 | | 530 000.00 |
8B Suppliers and Related Accounts | 169 727.00 | 169 727.00 | | 169 727.00 |
8D Social Security and Other Social Organizations | 108 375.00 | 108 375.00 | | 108 375.00 |
8L Deferred income | 99 449.00 | 99 449.00 | | 99 449.00 |
UT Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
VG Loans with a maturity of up to one year at origin | 330 525.00 | 116 442.00 | 214 083.00 | 330 525.00 |
VS Prepaid expenses | 395 188.00 | 395 188.00 | | 395 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 229.00 | 395 188.00 | 25 041.00 | 420 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 076.00 | 1 023 993.00 | 214 083.00 | 1 238 076.00 |
