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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 | 571 762.00 | 361 274.00 | 210 489.00 | 571 762.00 |
AP Buildings | 141 631.00 | 37 353.00 | 104 278.00 | 141 631.00 |
AT Other tangible assets | 107 182.00 | 61 031.00 | 46 151.00 | 107 182.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 825 493.00 | 459 658.00 | 365 836.00 | 825 493.00 |
BX Customers and related accounts | 584 499.00 | 3 118.00 | 581 382.00 | 584 499.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 96 434.00 | | 96 434.00 | 96 434.00 |
CH Prepaid expenses | 52 025.00 | | 52 025.00 | 52 025.00 |
CJ TOTAL (II) | 757 697.00 | 3 118.00 | 754 579.00 | 757 697.00 |
CO Grand total (0 to V) | 1 583 190.00 | 462 775.00 | 1 120 414.00 | 1 583 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 31 739.00 | 31 739.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 196.00 | 156 471.00 | | 175 196.00 |
DL TOTAL (I) | 215 515.00 | 196 791.00 | | 215 515.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 441.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | 25 321.00 | | 27 729.00 |
DX Trade payables and related accounts | 91 600.00 | 71 388.00 | | 91 600.00 |
DY Tax and social security liabilities | 405 429.00 | 403 272.00 | | 405 429.00 |
DZ Fixed asset liabilities and related accounts | 76 466.00 | 158 805.00 | | 76 466.00 |
EB Prepaid income (2) | 303 129.00 | 295 803.00 | | 303 129.00 |
EC TOTAL (IV) | 904 899.00 | 955 030.00 | | 904 899.00 |
EE Grand total (I to V) | 1 120 414.00 | 1 151 820.00 | | 1 120 414.00 |
EG Accrued income and payables due within one year | 904 899.00 | 955 030.00 | | 904 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 679 330.00 | |
FD Production sold - goods | | | 1 403 170.00 | |
FJ Net sales | | | 2 082 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 083 172.00 | |
FW Other purchases and external expenses | | | 372 634.00 | |
FX Taxes, duties, and similar payments | | | 40 756.00 | |
FY Salaries and Wages | | | 903 257.00 | |
FZ Social Security Contributions | | | 374 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 196.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 1 833 790.00 | |
GG - OPERATING RESULT (I - II) | | | 249 382.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | 2 018.00 | | 4 600.00 |
HB Exceptional income from capital transactions | 244.00 | 219.00 | | 244.00 |
HD Total exceptional income (VII) | 4 844.00 | 2 237.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 1 425.00 | 262.00 | | 1 425.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 262.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | 1 975.00 | | 3 383.00 |
HK Income tax | 76 658.00 | 65 524.00 | | 76 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 016.00 | 2 025 882.00 | | 2 088 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 820.00 | 1 869 411.00 | | 1 912 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 196.00 | 156 471.00 | | 175 196.00 |
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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 | 930 295.00 | | 147 514.00 | 930 295.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 4 919.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 252 286.00 | 825 493.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 246 683.00 | 571 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604.00 | 248 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 289.00 | | 136 156.00 | 682 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 299.00 | | 11 117.00 | 243 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | 241.00 | 4 708.00 |
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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 | 574 712.00 | 137 232.00 | 252 286.00 | 574 712.00 |
PE DEPRECIATION Total including other intangible assets | 498 243.00 | 109 713.00 | 246 683.00 | 498 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 469.00 | 27 519.00 | 5 604.00 | 76 469.00 |
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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 | 91 600.00 | 91 600.00 | | 91 600.00 |
8C Staff and Related Accounts | 236 365.00 | 236 365.00 | | 236 365.00 |
8D Social Security and Other Social Organizations | 138 379.00 | 138 379.00 | | 138 379.00 |
8E Income Taxes | 11 134.00 | 11 134.00 | | 11 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 466.00 | 76 466.00 | | 76 466.00 |
8L Deferred income | 303 129.00 | 303 129.00 | | 303 129.00 |
UT Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
UX Other trade receivables | 576 554.00 | 576 554.00 | | 576 554.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 902.00 | 16 902.00 | | 16 902.00 |
VS Prepaid expenses | 52 025.00 | 52 025.00 | | 52 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 029.00 | 661 263.00 | 4 766.00 | 666 029.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 899.00 | 904 899.00 | | 904 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
