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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 39 368.00 | 25 400.00 | 13 969.00 | 39 368.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 49 718.00 | 27 357.00 | 22 361.00 | 49 718.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 95 349.00 | 4 671.00 | 90 678.00 | 95 349.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 556 805.00 | | 556 805.00 | 556 805.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 673 673.00 | 4 671.00 | 669 001.00 | 673 673.00 |
CO Grand total (0 to V) | 723 390.00 | 32 029.00 | 691 362.00 | 723 390.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 296 813.00 | 277 161.00 | | 296 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | 29 652.00 | | 50 404.00 |
DL TOTAL (I) | 358 217.00 | 317 813.00 | | 358 217.00 |
DU Loans and Debts from Credit Institutions (3) | 22 595.00 | 39 210.00 | | 22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 180.00 | 35 842.00 | | 55 180.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 13 341.00 | 11 026.00 | | 13 341.00 |
DY Tax and social security liabilities | 173 736.00 | 104 287.00 | | 173 736.00 |
EA Other liabilities | 5 672.00 | 2 474.00 | | 5 672.00 |
EB Prepaid income (2) | 61 566.00 | 35 800.00 | | 61 566.00 |
EC TOTAL (IV) | 333 145.00 | 228 638.00 | | 333 145.00 |
EE Grand total (I to V) | 691 362.00 | 546 451.00 | | 691 362.00 |
EG Accrued income and payables due within one year | 321 289.00 | 228 638.00 | | 321 289.00 |
EI Including equity loans | 55 180.00 | | | 55 180.00 |
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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 | 784 858.00 | 50 336.00 | 835 194.00 | 784 858.00 |
FJ Net sales | 784 858.00 | 50 336.00 | 835 194.00 | 784 858.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 187.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 865 109.00 | |
FW Other purchases and external expenses | | | 124 383.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 469 767.00 | |
FZ Social Security Contributions | | | 166 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 799 825.00 | |
GG - OPERATING RESULT (I - II) | | | 65 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 472.00 | | |
HD Total exceptional income (VII) | | 1 472.00 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 567.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 905.00 | | -100.00 |
HK Income tax | 15 136.00 | 7 595.00 | | 15 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 749.00 | 750 260.00 | | 865 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 345.00 | 720 608.00 | | 815 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 404.00 | 29 652.00 | | 50 404.00 |
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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 | 44 221.00 | | 7 128.00 | 44 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 49 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 39 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 207.00 | | 6 793.00 | 34 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | 335.00 | 8 056.00 |
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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 | 24 278.00 | 4 710.00 | 1 631.00 | 24 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 320.00 | 4 710.00 | 1 631.00 | 22 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 726.00 | | 14 054.00 | 18 726.00 |
7B Total provisions for depreciation | 18 726.00 | | 14 054.00 | 18 726.00 |
7C Grand total | 18 726.00 | | 14 054.00 | 18 726.00 |
UE of which provisions and reversals: - Operating | | | 14 054.00 | |
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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 | 14 400.00 | 3 600.00 | 10 800.00 | 14 400.00 |
8B Suppliers and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8C Staff and Related Accounts | 45 041.00 | 45 041.00 | | 45 041.00 |
8D Social Security and Other Social Organizations | 73 373.00 | 73 373.00 | | 73 373.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
8L Deferred income | 61 566.00 | 61 566.00 | | 61 566.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 95 349.00 | 95 349.00 | | 95 349.00 |
VB VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 22 595.00 | 22 595.00 | | 22 595.00 |
VI Group and Associates | 40 780.00 | 40 780.00 | | 40 780.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 259.00 | 111 868.00 | 2 392.00 | 114 259.00 |
VW VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 089.00 | 321 289.00 | 10 800.00 | 332 089.00 |
