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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 | 50 343.00 | 50 053.00 | 289.00 | 50 343.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AP Buildings | 22 431.00 | 22 431.00 | | 22 431.00 |
AT Other tangible assets | 166 597.00 | 142 702.00 | 23 895.00 | 166 597.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 372 571.00 | 215 187.00 | 157 384.00 | 372 571.00 |
BX Customers and related accounts | 200 017.00 | 40 371.00 | 159 646.00 | 200 017.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 490 197.00 | | 490 197.00 | 490 197.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 718 377.00 | 40 371.00 | 678 007.00 | 718 377.00 |
CO Grand total (0 to V) | 1 090 948.00 | 255 557.00 | 835 390.00 | 1 090 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 13 568.00 | | | 13 568.00 |
DG Other reserves | 125 225.00 | | | 125 225.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | | | 75 510.00 |
DL TOTAL (I) | 350 156.00 | | | 350 156.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 248.00 | | | 87 248.00 |
DX Trade payables and related accounts | 31 893.00 | | | 31 893.00 |
DY Tax and social security liabilities | 177 673.00 | | | 177 673.00 |
EA Other liabilities | 20 798.00 | | | 20 798.00 |
EB Prepaid income (2) | 147 622.00 | | | 147 622.00 |
EC TOTAL (IV) | 465 234.00 | | | 465 234.00 |
EE Grand total (I to V) | 835 390.00 | | | 835 390.00 |
EG Accrued income and payables due within one year | 465 234.00 | | | 465 234.00 |
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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 | 1 232 422.00 | | 1 232 422.00 | 1 232 422.00 |
FJ Net sales | 1 232 422.00 | | 1 232 422.00 | 1 232 422.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 1 236 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 336.00 | |
FW Other purchases and external expenses | | | 187 509.00 | |
FX Taxes, duties, and similar payments | | | 23 392.00 | |
FY Salaries and Wages | | | 625 237.00 | |
FZ Social Security Contributions | | | 265 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 138 638.00 | |
GG - OPERATING RESULT (I - II) | | | 97 988.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 481.00 | | | 22 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 629.00 | | | 1 236 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 119.00 | | | 1 161 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 510.00 | | | 75 510.00 |
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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 | 363 394.00 | | 9 177.00 | 363 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | | 372 571.00 | |
IO DECREASES Total including other intangible assets | | | 176 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 143.00 | | | 176 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 852.00 | | 9 177.00 | 179 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 203 844.00 | 11 343.00 | | 203 844.00 |
PE DEPRECIATION Total including other intangible assets | 49 786.00 | 268.00 | | 49 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 059.00 | 11 075.00 | | 154 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 371.00 | | | 40 371.00 |
7B Total provisions for depreciation | 40 371.00 | | | 40 371.00 |
7C Grand total | 40 371.00 | | | 40 371.00 |
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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 | 87 248.00 | 87 248.00 | | 87 248.00 |
8B Suppliers and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8D Social Security and Other Social Organizations | 177 673.00 | 177 673.00 | | 177 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
8L Deferred income | 147 622.00 | 147 622.00 | | 147 622.00 |
UT Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
VS Prepaid expenses | 227 940.00 | 227 940.00 | | 227 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 339.00 | 227 940.00 | 7 399.00 | 235 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 234.00 | 465 234.00 | | 465 234.00 |
