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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 | 95 207.00 | 67 568.00 | 27 639.00 | 95 207.00 |
AH Goodwill | 14 183.00 | | 14 183.00 | 14 183.00 |
AT Other tangible assets | 55 109.00 | 27 570.00 | 27 539.00 | 55 109.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 165 737.00 | 95 139.00 | 70 598.00 | 165 737.00 |
BP Services in progress | 38 315.00 | | 38 315.00 | 38 315.00 |
BX Customers and related accounts | 359 170.00 | | 359 170.00 | 359 170.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 855 462.00 | | 855 462.00 | 855 462.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 1 265 418.00 | | 1 265 418.00 | 1 265 418.00 |
CO Grand total (0 to V) | 1 431 155.00 | 95 139.00 | 1 336 016.00 | 1 431 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 13 663.00 | 13 663.00 | | 13 663.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 597 000.00 | 447 000.00 | | 597 000.00 |
DH Retained earnings | 4 039.00 | 84.00 | | 4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 391.00 | 153 955.00 | | 164 391.00 |
DL TOTAL (I) | 780 765.00 | 616 374.00 | | 780 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 960.00 | 15 005.00 | | 11 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 49 439.00 | | 22.00 |
DX Trade payables and related accounts | 60 390.00 | 50 411.00 | | 60 390.00 |
DY Tax and social security liabilities | 177 861.00 | 168 455.00 | | 177 861.00 |
EB Prepaid income (2) | 305 018.00 | 228 730.00 | | 305 018.00 |
EC TOTAL (IV) | 555 251.00 | 512 040.00 | | 555 251.00 |
EE Grand total (I to V) | 1 336 016.00 | 1 128 414.00 | | 1 336 016.00 |
EG Accrued income and payables due within one year | 546 367.00 | 500 080.00 | | 546 367.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 1 281 218.00 | | 1 281 218.00 | 1 281 218.00 |
FJ Net sales | 1 281 218.00 | | 1 281 218.00 | 1 281 218.00 |
FM Inventory production | | | -781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 614.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 538 421.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 362 074.00 | |
FZ Social Security Contributions | | | 116 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 052 157.00 | |
GG - OPERATING RESULT (I - II) | | | 228 457.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 930.00 | 59 871.00 | | 63 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 614.00 | 1 251 047.00 | | 1 280 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 223.00 | 1 097 092.00 | | 1 116 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 391.00 | 153 955.00 | | 164 391.00 |
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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 | 163 792.00 | | 1 945.00 | 163 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 165 737.00 | |
IO DECREASES Total including other intangible assets | | | 109 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 390.00 | | | 109 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 165.00 | | 1 945.00 | 53 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 67 167.00 | 27 972.00 | | 67 167.00 |
PE DEPRECIATION Total including other intangible assets | 48 122.00 | 19 446.00 | | 48 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | 8 525.00 | | 19 045.00 |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
8C Staff and Related Accounts | 45 115.00 | 45 115.00 | | 45 115.00 |
8D Social Security and Other Social Organizations | 41 480.00 | 41 480.00 | | 41 480.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 305 018.00 | 305 018.00 | | 305 018.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 359 170.00 | 359 170.00 | | 359 170.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VH Loans with a maturity of more than one year at origin | 11 960.00 | 3 076.00 | 8 884.00 | 11 960.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 878.00 | 371 641.00 | 1 237.00 | 372 878.00 |
VW VAT | 81 865.00 | 81 865.00 | | 81 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 251.00 | 546 367.00 | 8 884.00 | 555 251.00 |
