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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
AT Other tangible assets | 64 230.00 | 41 057.00 | 23 173.00 | 64 230.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 77 824.00 | 45 450.00 | 32 373.00 | 77 824.00 |
BX Customers and related accounts | 113 171.00 | | 113 171.00 | 113 171.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CD Marketable securities | 75 829.00 | | 75 829.00 | 75 829.00 |
CF Cash and cash equivalents | 174 050.00 | | 174 050.00 | 174 050.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 373 089.00 | | 373 089.00 | 373 089.00 |
CO Grand total (0 to V) | 450 913.00 | 45 450.00 | 405 463.00 | 450 913.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320.00 | 9 320.00 | | 9 320.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 824.00 | 44 032.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 647.00 | 26 793.00 | | 36 647.00 |
DL TOTAL (I) | 48 791.00 | 82 144.00 | | 48 791.00 |
DU Loans and Debts from Credit Institutions (3) | 14 639.00 | 20 620.00 | | 14 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | 40 352.00 | | 15 843.00 |
DX Trade payables and related accounts | 35 117.00 | 27 279.00 | | 35 117.00 |
DY Tax and social security liabilities | 149 366.00 | 112 867.00 | | 149 366.00 |
EA Other liabilities | 12 111.00 | 8 953.00 | | 12 111.00 |
EB Prepaid income (2) | 129 597.00 | 102 431.00 | | 129 597.00 |
EC TOTAL (IV) | 356 672.00 | 312 502.00 | | 356 672.00 |
EE Grand total (I to V) | 405 463.00 | 394 646.00 | | 405 463.00 |
EG Accrued income and payables due within one year | 356 672.00 | 312 502.00 | | 356 672.00 |
EI Including equity loans | 15 843.00 | | | 15 843.00 |
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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 | | | 567 946.00 | |
FJ Net sales | | | 567 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 421.00 | |
FW Other purchases and external expenses | | | 130 431.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 234 394.00 | |
FZ Social Security Contributions | | | 141 797.00 | |
GB Operating Expenses - Provisions | | | 12 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 632.00 | |
GG - OPERATING RESULT (I - II) | | | 43 788.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -748.00 | | 279.00 |
HK Income tax | 7 369.00 | 5 349.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 780.00 | 454 145.00 | | 585 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 134.00 | 427 352.00 | | 549 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 647.00 | 26 793.00 | | 36 647.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 470.00 | | 3 467.00 | 77 470.00 |
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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 | 35 237.00 | 12 326.00 | 2 113.00 | 35 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 394.00 | 1 575.00 | 1 575.00 | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 844.00 | 10 751.00 | 538.00 | 30 844.00 |
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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 | 35 117.00 | 35 117.00 | | 35 117.00 |
8C Staff and Related Accounts | 50 024.00 | 50 024.00 | | 50 024.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
8L Deferred income | 129 597.00 | 129 597.00 | | 129 597.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 113 171.00 | 113 171.00 | | 113 171.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 14 639.00 | 14 639.00 | | 14 639.00 |
VI Group and Associates | 15 843.00 | 15 843.00 | | 15 843.00 |
VJ Loans taken out during the year | 132.00 | | | 132.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 411.00 | 132 411.00 | | 132 411.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 672.00 | 356 672.00 | | 356 672.00 |
