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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 | 15 000.00 | 9 660.00 | 5 339.00 | 15 000.00 |
AT Other tangible assets | 56 895.00 | 26 299.00 | 30 595.00 | 56 895.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 80 967.00 | 35 960.00 | 45 006.00 | 80 967.00 |
BX Customers and related accounts | 487 765.00 | 569.00 | 487 195.00 | 487 765.00 |
BZ Other receivables | 18 943.00 | | 18 943.00 | 18 943.00 |
CF Cash and cash equivalents | 194 846.00 | | 194 846.00 | 194 846.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 707 687.00 | 569.00 | 707 117.00 | 707 687.00 |
CO Grand total (0 to V) | 788 654.00 | 36 530.00 | 752 124.00 | 788 654.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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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 |
DG Other reserves | 116 981.00 | | | 116 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 590.00 | | | 68 590.00 |
DL TOTAL (I) | 295 572.00 | | | 295 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 25 258.00 | | | 25 258.00 |
DY Tax and social security liabilities | 414 069.00 | | | 414 069.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 456 552.00 | | | 456 552.00 |
EE Grand total (I to V) | 752 124.00 | | | 752 124.00 |
EG Accrued income and payables due within one year | 456 552.00 | | | 456 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 2 258 241.00 | | 2 258 241.00 | 2 258 241.00 |
FJ Net sales | 2 258 241.00 | | 2 258 241.00 | 2 258 241.00 |
FO Operating subsidies | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 817.00 | |
FQ Other income | | | 14 167.00 | |
FR Total operating income (I) | | | 2 298 709.00 | |
FW Other purchases and external expenses | | | 183 918.00 | |
FX Taxes, duties, and similar payments | | | 63 171.00 | |
FY Salaries and Wages | | | 1 510 765.00 | |
FZ Social Security Contributions | | | 403 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 38 718.00 | |
GF Total Operating Expenses (II) | | | 2 208 128.00 | |
GG - OPERATING RESULT (I - II) | | | 90 580.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 372.00 | | | 17 372.00 |
A4 Equity method investments | 35 261.00 | | | 35 261.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HK Income tax | 21 409.00 | | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 760.00 | | | 2 299 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 169.00 | | | 2 231 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 590.00 | | | 68 590.00 |
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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 | 62 246.00 | | 18 721.00 | 62 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072.00 | |
I4 DECREASES Grand Total | | | 80 967.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 182.00 | | 17 713.00 | 39 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | 1 008.00 | 8 064.00 |
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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 | 28 464.00 | 7 496.00 | 35 961.00 | 28 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | 2 143.00 | 9 661.00 | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 5 354.00 | 26 300.00 | 20 946.00 |
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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
8D Social Security and Other Social Organizations | 414 070.00 | 414 070.00 | | 414 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 487 765.00 | 487 765.00 | | 487 765.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 865.00 | 512 841.00 | 5 024.00 | 517 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 552.00 | 456 552.00 | | 456 552.00 |
