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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AJ Other Intangible Assets | 339 776.00 | 146 663.00 | 193 113.00 | 339 776.00 |
AT Other tangible assets | 39 814.00 | 39 396.00 | 418.00 | 39 814.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 412 258.00 | 209 721.00 | 202 537.00 | 412 258.00 |
BX Customers and related accounts | 361 563.00 | 25 139.00 | 336 424.00 | 361 563.00 |
BZ Other receivables | 276 080.00 | | 276 080.00 | 276 080.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 44 699.00 | | 44 699.00 | 44 699.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 697 941.00 | 25 139.00 | 672 802.00 | 697 941.00 |
CO Grand total (0 to V) | 1 110 199.00 | 234 860.00 | 875 339.00 | 1 110 199.00 |
CX Development or Research and Development Expenses | 22 400.00 | 21 332.00 | 1 068.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 137.00 | | | 23 137.00 |
DH Retained earnings | 267 549.00 | | | 267 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 329.00 | | | 30 329.00 |
DL TOTAL (I) | 329 400.00 | | | 329 400.00 |
DU Loans and Debts from Credit Institutions (3) | 106 160.00 | | | 106 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 701.00 | | | 35 701.00 |
DX Trade payables and related accounts | 101 155.00 | | | 101 155.00 |
DY Tax and social security liabilities | 279 793.00 | | | 279 793.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EB Prepaid income (2) | 21 381.00 | | | 21 381.00 |
EC TOTAL (IV) | 545 939.00 | | | 545 939.00 |
EE Grand total (I to V) | 875 339.00 | | | 875 339.00 |
EG Accrued income and payables due within one year | 545 939.00 | | | 545 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 160.00 | | | 106 160.00 |
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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 | 830 516.00 | 249 293.00 | 1 079 809.00 | 830 516.00 |
FJ Net sales | 830 516.00 | 249 293.00 | 1 079 809.00 | 830 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 083 512.00 | |
FW Other purchases and external expenses | | | 478 218.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 408 973.00 | |
FZ Social Security Contributions | | | 149 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 049 201.00 | |
GG - OPERATING RESULT (I - II) | | | 34 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 923.00 | | | 1 086 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 594.00 | | | 1 056 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 329.00 | | | 30 329.00 |
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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 | 411 567.00 | | 691.00 | 411 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | | 412 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | | 342 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 107.00 | | | 342 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 273.00 | | 541.00 | 39 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 150.00 | 7 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 139.00 | | | 25 139.00 |
7B Total provisions for depreciation | 25 139.00 | | | 25 139.00 |
7C Grand total | 25 139.00 | | | 25 139.00 |
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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 | 101 155.00 | 101 155.00 | | 101 155.00 |
8C Staff and Related Accounts | 86 263.00 | 86 263.00 | | 86 263.00 |
8D Social Security and Other Social Organizations | 72 777.00 | 72 777.00 | | 72 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 21 381.00 | 21 381.00 | | 21 381.00 |
UT Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
UX Other trade receivables | 331 497.00 | 331 497.00 | | 331 497.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 30 066.00 | 30 066.00 | | 30 066.00 |
VB VAT | 56 563.00 | 56 563.00 | | 56 563.00 |
VC Group and associates | 167 086.00 | 167 086.00 | | 167 086.00 |
VG Loans with a maturity of up to one year at origin | 106 160.00 | 106 160.00 | | 106 160.00 |
VI Group and Associates | 35 701.00 | 35 701.00 | | 35 701.00 |
VM Income taxes | 25 751.00 | 25 751.00 | | 25 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 514.00 | 26 514.00 | | 26 514.00 |
VS Prepaid expenses | 15 431.00 | 15 431.00 | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 011.00 | 653 074.00 | 7 937.00 | 661 011.00 |
VW VAT | 114 354.00 | 114 354.00 | | 114 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 939.00 | 545 939.00 | | 545 939.00 |
