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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 | 13 806.00 | 8 821.00 | 4 986.00 | 13 806.00 |
AT Other tangible assets | 25 965.00 | 20 301.00 | 5 664.00 | 25 965.00 |
BB Receivables related to investments | 11 243.00 | | 11 243.00 | 11 243.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 54 694.00 | 29 122.00 | 25 572.00 | 54 694.00 |
BX Customers and related accounts | 1 227 413.00 | | 1 227 413.00 | 1 227 413.00 |
BZ Other receivables | 133 523.00 | | 133 523.00 | 133 523.00 |
CF Cash and cash equivalents | 981 404.00 | | 981 404.00 | 981 404.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 2 344 282.00 | | 2 344 282.00 | 2 344 282.00 |
CO Grand total (0 to V) | 2 398 976.00 | 29 122.00 | 2 369 855.00 | 2 398 976.00 |
CP Shares due in less than one year | 14 843.00 | | | 14 843.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 422 937.00 | 473 993.00 | | 422 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 897.00 | 248 943.00 | | 316 897.00 |
DL TOTAL (I) | 750 833.00 | 733 937.00 | | 750 833.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 100 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 6.00 | | 129.00 |
DX Trade payables and related accounts | 731 632.00 | 768 099.00 | | 731 632.00 |
DY Tax and social security liabilities | 500 020.00 | 405 312.00 | | 500 020.00 |
EA Other liabilities | 12 240.00 | 958.00 | | 12 240.00 |
EC TOTAL (IV) | 1 619 021.00 | 1 274 374.00 | | 1 619 021.00 |
EE Grand total (I to V) | 2 369 855.00 | 2 008 311.00 | | 2 369 855.00 |
EG Accrued income and payables due within one year | 1 619 021.00 | 1 274 374.00 | | 1 619 021.00 |
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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 | 5 760 365.00 | | 5 760 365.00 | 5 760 365.00 |
FJ Net sales | 5 760 365.00 | | 5 760 365.00 | 5 760 365.00 |
FN Capitalized production | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 714.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 793 372.00 | |
FW Other purchases and external expenses | | | 3 663 356.00 | |
FX Taxes, duties, and similar payments | | | 58 301.00 | |
FY Salaries and Wages | | | 1 156 750.00 | |
FZ Social Security Contributions | | | 473 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 359 862.00 | |
GG - OPERATING RESULT (I - II) | | | 433 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 116 355.00 | 89 928.00 | | 116 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 373.00 | 5 121 973.00 | | 5 793 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 476.00 | 4 873 029.00 | | 5 476 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 897.00 | 248 943.00 | | 316 897.00 |
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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 | 52 615.00 | | 4 311.00 | 52 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 923.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 54 694.00 | |
IO DECREASES Total including other intangible assets | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 25 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 217.00 | | 3 980.00 | 24 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | | 330.00 | 14 592.00 |
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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 | 24 027.00 | 7 327.00 | 2 233.00 | 24 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 4 602.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808.00 | 2 725.00 | 2 233.00 | 19 808.00 |
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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 | 731 632.00 | 731 632.00 | | 731 632.00 |
8D Social Security and Other Social Organizations | 500 020.00 | 500 020.00 | | 500 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 14 843.00 | 14 843.00 | | 14 843.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VS Prepaid expenses | 1 362 878.00 | 1 362 878.00 | | 1 362 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 721.00 | 1 377 721.00 | | 1 377 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 021.00 | 1 619 021.00 | | 1 619 021.00 |
