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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 | 21 344.00 | 20 710.00 | 633.00 | 21 344.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AP Buildings | 9 200.00 | 1 925.00 | 7 274.00 | 9 200.00 |
AT Other tangible assets | 135 323.00 | 98 030.00 | 37 293.00 | 135 323.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 185 894.00 | 120 666.00 | 65 227.00 | 185 894.00 |
BX Customers and related accounts | 352 983.00 | | 352 983.00 | 352 983.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 592 303.00 | | 592 303.00 | 592 303.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 963 378.00 | | 963 378.00 | 963 378.00 |
CO Grand total (0 to V) | 1 149 273.00 | 120 666.00 | 1 028 606.00 | 1 149 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 293 751.00 | 274 738.00 | | 293 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 092.00 | 69 012.00 | | 136 092.00 |
DL TOTAL (I) | 517 844.00 | 431 751.00 | | 517 844.00 |
DP Provisions for Risks | 5 450.00 | 5 150.00 | | 5 450.00 |
DR TOTAL (IV) | 5 450.00 | 5 150.00 | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 489.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 477.00 | | 401.00 |
DX Trade payables and related accounts | 52 566.00 | 47 092.00 | | 52 566.00 |
DY Tax and social security liabilities | 451 182.00 | 401 859.00 | | 451 182.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 505 311.00 | 450 194.00 | | 505 311.00 |
EE Grand total (I to V) | 1 028 606.00 | 887 095.00 | | 1 028 606.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | 1 333 313.00 | | 1 333 313.00 | 1 333 313.00 |
FJ Net sales | 1 333 313.00 | | 1 333 313.00 | 1 333 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 385 975.00 | |
FW Other purchases and external expenses | | | 216 847.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 648 690.00 | |
FZ Social Security Contributions | | | 294 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 1 201 700.00 | |
GG - OPERATING RESULT (I - II) | | | 184 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 740.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 34 740.00 | | |
HE Exceptional expenses on management operations | 1 665.00 | -3 000.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | | 8 636.00 | | |
HH Total exceptional expenses (VIII) | 1 665.00 | 5 636.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | 29 103.00 | | -1 665.00 |
HK Income tax | 46 517.00 | 22 605.00 | | 46 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 975.00 | 1 275 886.00 | | 1 385 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 883.00 | 1 206 874.00 | | 1 249 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 092.00 | 69 012.00 | | 136 092.00 |
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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 | 173 596.00 | | 21 891.00 | 173 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | 9 593.00 | 185 894.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 37 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 144 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 978.00 | | 3 670.00 | 34 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 750.00 | | 18 221.00 | 134 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 113 212.00 | 17 047.00 | 9 593.00 | 113 212.00 |
PE DEPRECIATION Total including other intangible assets | 17 566.00 | 4 288.00 | 1 145.00 | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 645.00 | 12 759.00 | 8 448.00 | 95 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 150.00 | 5 450.00 | 5 150.00 | 5 150.00 |
7C Grand total | 5 150.00 | 5 450.00 | 5 150.00 | 5 150.00 |
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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 | 52 566.00 | 52 566.00 | | 52 566.00 |
8C Staff and Related Accounts | 230 713.00 | 230 713.00 | | 230 713.00 |
8D Social Security and Other Social Organizations | 117 527.00 | 117 527.00 | | 117 527.00 |
8E Income Taxes | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 352 983.00 | 352 983.00 | | 352 983.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 942.00 | 371 074.00 | 3 867.00 | 374 942.00 |
VW VAT | 74 476.00 | 74 476.00 | | 74 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 311.00 | 505 311.00 | | 505 311.00 |
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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 | 10.00 | | | 10.00 |
