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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 | 17 075.00 | 17 047.00 | 28.00 | 17 075.00 |
AJ Other Intangible Assets | 125 344.00 | | 125 344.00 | 125 344.00 |
AT Other tangible assets | 243 815.00 | 136 362.00 | 107 454.00 | 243 815.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 390 364.00 | 153 408.00 | 236 956.00 | 390 364.00 |
BN Goods in progress | 43 130.00 | | 43 130.00 | 43 130.00 |
BX Customers and related accounts | 500 452.00 | 52 518.00 | 447 934.00 | 500 452.00 |
BZ Other receivables | 42 466.00 | | 42 466.00 | 42 466.00 |
CF Cash and cash equivalents | 656 876.00 | | 656 876.00 | 656 876.00 |
CH Prepaid expenses | 28 702.00 | | 28 702.00 | 28 702.00 |
CJ TOTAL (II) | 1 271 626.00 | 52 518.00 | 1 219 108.00 | 1 271 626.00 |
CO Grand total (0 to V) | 1 661 991.00 | 205 927.00 | 1 456 064.00 | 1 661 991.00 |
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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 |
DH Retained earnings | 174 732.00 | | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 353.00 | | | 207 353.00 |
DL TOTAL (I) | 492 085.00 | | | 492 085.00 |
DU Loans and Debts from Credit Institutions (3) | 298 548.00 | | | 298 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646.00 | | | 22 646.00 |
DX Trade payables and related accounts | 43 680.00 | | | 43 680.00 |
DY Tax and social security liabilities | 272 353.00 | | | 272 353.00 |
EA Other liabilities | 6 381.00 | | | 6 381.00 |
EB Prepaid income (2) | 320 372.00 | | | 320 372.00 |
EC TOTAL (IV) | 963 979.00 | | | 963 979.00 |
EE Grand total (I to V) | 1 456 064.00 | | | 1 456 064.00 |
EG Accrued income and payables due within one year | 963 979.00 | | | 963 979.00 |
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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 | 1 470 163.00 | | 1 470 163.00 | 1 470 163.00 |
FJ Net sales | 1 470 163.00 | | 1 470 163.00 | 1 470 163.00 |
FM Inventory production | | | -8 525.00 | |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 490 557.00 | |
FW Other purchases and external expenses | | | 228 581.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 751 543.00 | |
FZ Social Security Contributions | | | 182 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 555.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 210 417.00 | |
GG - OPERATING RESULT (I - II) | | | 280 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 301.00 | |
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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 | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | | | -3 548.00 |
HK Income tax | 68 399.00 | | | 68 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 867.00 | | | 1 494 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 514.00 | | | 1 287 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 353.00 | | | 207 353.00 |
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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 | 567 125.00 | 45 550.00 | | 567 125.00 |
I3 DECREASES Total Financial Fixed Assets | 207 610.00 | 4 130.00 | | 207 610.00 |
I4 DECREASES Grand Total | 222 310.00 | 390 364.00 | | 222 310.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | 142 419.00 | | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 700.00 | 243 815.00 | | 10 700.00 |
KD ACQUISITIONS Total including other intangible assets | 124 420.00 | 21 999.00 | | 124 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 965.00 | 23 550.00 | | 230 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 740.00 | | | 211 740.00 |
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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 | 133 901.00 | 26 379.00 | 6 872.00 | 133 901.00 |
PE DEPRECIATION Total including other intangible assets | 15 802.00 | 1 245.00 | | 15 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 100.00 | 25 134.00 | 6 872.00 | 118 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 450.00 | 11 555.00 | 16 487.00 | 57 450.00 |
7B Total provisions for depreciation | 57 450.00 | 11 555.00 | 16 487.00 | 57 450.00 |
7C Grand total | 57 450.00 | 11 555.00 | 16 487.00 | 57 450.00 |
UE of which provisions and reversals: - Operating | | 11 555.00 | 16 487.00 | |
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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 | 43 680.00 | 43 680.00 | | 43 680.00 |
8C Staff and Related Accounts | 32 543.00 | 32 543.00 | | 32 543.00 |
8D Social Security and Other Social Organizations | 96 279.00 | 96 279.00 | | 96 279.00 |
8E Income Taxes | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
8L Deferred income | 320 372.00 | 320 372.00 | | 320 372.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 416 214.00 | 416 214.00 | | 416 214.00 |
VA Doubtful or disputed receivables | 84 238.00 | 84 238.00 | | 84 238.00 |
VB VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VH Loans with a maturity of more than one year at origin | 298 548.00 | 239 714.00 | 58 834.00 | 298 548.00 |
VI Group and Associates | 22 646.00 | 22 646.00 | | 22 646.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
VS Prepaid expenses | 28 702.00 | 28 702.00 | | 28 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 750.00 | 571 620.00 | 4 130.00 | 575 750.00 |
VW VAT | 107 130.00 | 107 130.00 | | 107 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 979.00 | 905 145.00 | 58 834.00 | 963 979.00 |
