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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 | 121.00 | 61.00 | 60.00 | 121.00 |
AT Other tangible assets | 24 856.00 | 1 625.00 | 23 232.00 | 24 856.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 39 677.00 | 1 686.00 | 37 992.00 | 39 677.00 |
BX Customers and related accounts | 199 327.00 | | 199 327.00 | 199 327.00 |
BZ Other receivables | 86 274.00 | | 86 274.00 | 86 274.00 |
CF Cash and cash equivalents | 234 835.00 | | 234 835.00 | 234 835.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 521 591.00 | | 521 591.00 | 521 591.00 |
CO Grand total (0 to V) | 561 268.00 | 1 686.00 | 559 583.00 | 561 268.00 |
CR Shares due in more than one year | 2 191.00 | | | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 35.00 | | 500.00 |
DG Other reserves | 23 942.00 | | | 23 942.00 |
DH Retained earnings | | -1 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 875.00 | 26 138.00 | | 137 875.00 |
DL TOTAL (I) | 167 317.00 | 29 442.00 | | 167 317.00 |
DP Provisions for Risks | 1 769.00 | 6 669.00 | | 1 769.00 |
DQ Provisions for Expenses | | 15 111.00 | | |
DR TOTAL (IV) | 1 769.00 | 21 780.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 20 895.00 | 39.00 | | 20 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 578.00 | | |
DX Trade payables and related accounts | 216 568.00 | 95 626.00 | | 216 568.00 |
DY Tax and social security liabilities | 152 925.00 | 62 132.00 | | 152 925.00 |
EB Prepaid income (2) | 109.00 | 79 968.00 | | 109.00 |
EC TOTAL (IV) | 390 497.00 | 254 343.00 | | 390 497.00 |
EE Grand total (I to V) | 559 583.00 | 305 565.00 | | 559 583.00 |
EG Accrued income and payables due within one year | 372 303.00 | 254 343.00 | | 372 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 39.00 | | 59.00 |
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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 | | | 946 914.00 | |
FJ Net sales | | | 946 914.00 | |
FO Operating subsidies | | | 258 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 446.00 | |
FU Purchases of raw materials and other supplies | | | 24 308.00 | |
FW Other purchases and external expenses | | | 521 897.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 469 879.00 | |
FZ Social Security Contributions | | | 95 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 119 461.00 | |
GG - OPERATING RESULT (I - II) | | | 184 984.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 22 049.00 | | | 22 049.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 568.00 | | | 33 568.00 |
HE Exceptional expenses on management operations | 10 799.00 | | | 10 799.00 |
HF Exceptional expenses on capital transactions | 23 901.00 | | | 23 901.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HK Income tax | 45 951.00 | 2 025.00 | | 45 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 013.00 | 603 867.00 | | 1 338 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 138.00 | 577 729.00 | | 1 200 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 875.00 | 26 138.00 | | 137 875.00 |
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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 | | | 64 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 24 940.00 | 39 677.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 24 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 700.00 | |
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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 | | 2 725.00 | 1 039.00 | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 664.00 | 1 039.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 780.00 | | 20 011.00 | 21 780.00 |
7C Grand total | 21 780.00 | | 20 011.00 | 21 780.00 |
UE of which provisions and reversals: - Operating | | | 10 011.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 216 568.00 | 216 568.00 | | 216 568.00 |
8D Social Security and Other Social Organizations | 152 925.00 | 152 925.00 | | 152 925.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 199 327.00 | 199 327.00 | | 199 327.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 20 836.00 | 2 643.00 | 18 193.00 | 20 836.00 |
VJ Loans taken out during the year | 21 266.00 | | | 21 266.00 |
VK Loans repaid during the year | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 274.00 | 86 274.00 | | 86 274.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 456.00 | 286 756.00 | 14 700.00 | 301 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 497.00 | 372 303.00 | 18 193.00 | 390 497.00 |
