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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 | 83 587.00 | 81 874.00 | 1 713.00 | 83 587.00 |
AT Other tangible assets | 63 567.00 | 36 512.00 | 27 055.00 | 63 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 157 729.00 | 118 386.00 | 39 343.00 | 157 729.00 |
BP Services in progress | 116 548.00 | | 116 548.00 | 116 548.00 |
BX Customers and related accounts | 107 516.00 | 2 630.00 | 104 886.00 | 107 516.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CD Marketable securities | 130 512.00 | | 130 512.00 | 130 512.00 |
CF Cash and cash equivalents | 431 828.00 | | 431 828.00 | 431 828.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 819 806.00 | 2 630.00 | 817 176.00 | 819 806.00 |
CO Grand total (0 to V) | 977 535.00 | 121 016.00 | 856 519.00 | 977 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 182 661.00 | 166 585.00 | | 182 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 16 076.00 | | 430.00 |
DL TOTAL (I) | 225 015.00 | 224 585.00 | | 225 015.00 |
DU Loans and Debts from Credit Institutions (3) | 129 771.00 | 45 765.00 | | 129 771.00 |
DX Trade payables and related accounts | 42 440.00 | 42 862.00 | | 42 440.00 |
DY Tax and social security liabilities | 212 792.00 | 293 302.00 | | 212 792.00 |
EA Other liabilities | 246 501.00 | 348 329.00 | | 246 501.00 |
EC TOTAL (IV) | 631 503.00 | 730 258.00 | | 631 503.00 |
EE Grand total (I to V) | 856 519.00 | 954 843.00 | | 856 519.00 |
EG Accrued income and payables due within one year | 544 803.00 | 730 258.00 | | 544 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 854 144.00 | 99 543.00 | 953 687.00 | 854 144.00 |
FJ Net sales | 854 144.00 | 99 543.00 | 953 687.00 | 854 144.00 |
FM Inventory production | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 982 549.00 | |
FW Other purchases and external expenses | | | 303 726.00 | |
FX Taxes, duties, and similar payments | | | 14 836.00 | |
FY Salaries and Wages | | | 467 212.00 | |
FZ Social Security Contributions | | | 173 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 980 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 50.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 50.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -50.00 | | -1.00 |
HK Income tax | 1 252.00 | 3 999.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 154.00 | 1 152 212.00 | | 983 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 724.00 | 1 136 136.00 | | 982 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 16 076.00 | | 430.00 |
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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 | 147 791.00 | | 12 254.00 | 147 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 157 729.00 | |
IO DECREASES Total including other intangible assets | | | 83 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 63 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 587.00 | | | 83 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 436.00 | | 8 447.00 | 57 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | 3 807.00 | 6 768.00 |
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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 | 99 571.00 | 21 131.00 | 2 316.00 | 99 571.00 |
PE DEPRECIATION Total including other intangible assets | 69 750.00 | 12 124.00 | | 69 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 821.00 | 9 007.00 | 2 316.00 | 29 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | 74.00 | | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | 74.00 | | 2 556.00 |
7C Grand total | 2 556.00 | 74.00 | | 2 556.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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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 | 42 440.00 | 42 440.00 | | 42 440.00 |
8C Staff and Related Accounts | 70 757.00 | 70 757.00 | | 70 757.00 |
8D Social Security and Other Social Organizations | 107 660.00 | 107 660.00 | | 107 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 501.00 | 246 501.00 | | 246 501.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 107 516.00 | 107 516.00 | | 107 516.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 129 771.00 | 43 071.00 | 86 700.00 | 129 771.00 |
VM Income taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
VS Prepaid expenses | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 477.00 | 151 477.00 | | 151 477.00 |
VW VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 503.00 | 544 803.00 | 86 700.00 | 631 503.00 |
