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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 | 140 844.00 | 47 649.00 | 93 195.00 | 140 844.00 |
AP Buildings | 59 303.00 | 13 983.00 | 45 320.00 | 59 303.00 |
AT Other tangible assets | 106 807.00 | 46 992.00 | 59 816.00 | 106 807.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 329 617.00 | 108 624.00 | 220 994.00 | 329 617.00 |
BX Customers and related accounts | 382 019.00 | | 382 019.00 | 382 019.00 |
BZ Other receivables | 21 291.00 | | 21 291.00 | 21 291.00 |
CD Marketable securities | 100 476.00 | | 100 476.00 | 100 476.00 |
CF Cash and cash equivalents | 738 763.00 | | 738 763.00 | 738 763.00 |
CH Prepaid expenses | 42 561.00 | | 42 561.00 | 42 561.00 |
CJ TOTAL (II) | 1 285 110.00 | | 1 285 110.00 | 1 285 110.00 |
CO Grand total (0 to V) | 1 614 727.00 | 108 624.00 | 1 506 103.00 | 1 614 727.00 |
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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 |
DG Other reserves | 56 137.00 | | | 56 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 124.00 | 56 136.00 | | 430 124.00 |
DL TOTAL (I) | 497 261.00 | 67 136.00 | | 497 261.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 323.00 | 37 823.00 | | 30 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1.00 | | 70.00 |
DX Trade payables and related accounts | 80 540.00 | 106 192.00 | | 80 540.00 |
DY Tax and social security liabilities | 260 372.00 | 71 889.00 | | 260 372.00 |
EA Other liabilities | 34 783.00 | 8 764.00 | | 34 783.00 |
EB Prepaid income (2) | 567 757.00 | 325 186.00 | | 567 757.00 |
EC TOTAL (IV) | 973 845.00 | 549 855.00 | | 973 845.00 |
EE Grand total (I to V) | 1 506 103.00 | 616 991.00 | | 1 506 103.00 |
EG Accrued income and payables due within one year | 938 727.00 | 519 699.00 | | 938 727.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 2 795 087.00 | | 2 795 087.00 | 2 795 087.00 |
FJ Net sales | 2 795 087.00 | | 2 795 087.00 | 2 795 087.00 |
FN Capitalized production | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 832 249.00 | |
FW Other purchases and external expenses | | | 822 260.00 | |
FX Taxes, duties, and similar payments | | | 154 285.00 | |
FY Salaries and Wages | | | 871 881.00 | |
FZ Social Security Contributions | | | 277 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 231 382.00 | |
GG - OPERATING RESULT (I - II) | | | 600 867.00 | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 267.00 | 170.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 4 535.00 | | | 4 535.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | 170.00 | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -170.00 | | -2 802.00 |
HK Income tax | 167 869.00 | 11 325.00 | | 167 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 754.00 | 826 294.00 | | 2 836 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 630.00 | 770 158.00 | | 2 406 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 124.00 | 56 136.00 | | 430 124.00 |
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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 | 180 813.00 | | 155 305.00 | 180 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 663.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 329 618.00 | |
IO DECREASES Total including other intangible assets | | | 140 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 166 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 405.00 | | 83 439.00 | 57 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 115.00 | | 66 496.00 | 106 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 293.00 | | 5 370.00 | 17 293.00 |
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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 | 40 429.00 | 70 160.00 | 1 965.00 | 40 429.00 |
PE DEPRECIATION Total including other intangible assets | 16 766.00 | 30 883.00 | | 16 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 663.00 | 39 277.00 | 1 965.00 | 23 663.00 |
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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 | 80 540.00 | 80 540.00 | | 80 540.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 55 120.00 | 55 120.00 | | 55 120.00 |
8E Income Taxes | 156 541.00 | 156 541.00 | | 156 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 783.00 | 34 783.00 | | 34 783.00 |
8L Deferred income | 567 757.00 | 567 757.00 | | 567 757.00 |
UT Other financial assets | 22 510.00 | 22 510.00 | | 22 510.00 |
UX Other trade receivables | 382 019.00 | 382 019.00 | | 382 019.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 30 309.00 | 7 737.00 | 22 572.00 | 30 309.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 42 561.00 | 42 561.00 | | 42 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 381.00 | 468 381.00 | | 468 381.00 |
VW VAT | 25 561.00 | 25 561.00 | | 25 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 845.00 | 951 273.00 | 22 572.00 | 973 845.00 |
