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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AJ Other Intangible Assets | 292 549.00 | | 292 549.00 | 292 549.00 |
AT Other tangible assets | 32 427.00 | 31 842.00 | 584.00 | 32 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 335.00 | 38 185.00 | 293 149.00 | 331 335.00 |
BX Customers and related accounts | 692 363.00 | 72 051.00 | 620 312.00 | 692 363.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 376 986.00 | | 376 986.00 | 376 986.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 1 079 118.00 | 72 051.00 | 1 007 066.00 | 1 079 118.00 |
CO Grand total (0 to V) | 1 410 453.00 | 110 237.00 | 1 300 216.00 | 1 410 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 339 549.00 | 330 577.00 | | 339 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 385.00 | 278 611.00 | | 275 385.00 |
DL TOTAL (I) | 776 634.00 | 770 889.00 | | 776 634.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 7 053.00 | 6 775.00 | | 7 053.00 |
DR TOTAL (IV) | 17 053.00 | 16 775.00 | | 17 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 861.00 | 120 268.00 | | 104 861.00 |
DX Trade payables and related accounts | 36 050.00 | 95 534.00 | | 36 050.00 |
DY Tax and social security liabilities | 277 031.00 | 243 466.00 | | 277 031.00 |
EA Other liabilities | | 1 897.00 | | |
EB Prepaid income (2) | 88 585.00 | 63 675.00 | | 88 585.00 |
EC TOTAL (IV) | 506 528.00 | 524 841.00 | | 506 528.00 |
EE Grand total (I to V) | 1 300 216.00 | 1 312 506.00 | | 1 300 216.00 |
EG Accrued income and payables due within one year | 506 528.00 | 524 841.00 | | 506 528.00 |
EI Including equity loans | 104 861.00 | | | 104 861.00 |
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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 | 1 261 668.00 | 63 919.00 | 1 325 588.00 | 1 261 668.00 |
FJ Net sales | 1 261 668.00 | 63 919.00 | 1 325 588.00 | 1 261 668.00 |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 328 816.00 | |
FW Other purchases and external expenses | | | 345 196.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 412 801.00 | |
FZ Social Security Contributions | | | 143 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 937 143.00 | |
GG - OPERATING RESULT (I - II) | | | 391 673.00 | |
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) | | | 391 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 436.00 | 7 915.00 | | 8 436.00 |
HK Income tax | 107 852.00 | 92 950.00 | | 107 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 816.00 | 1 350 257.00 | | 1 328 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 431.00 | 1 071 645.00 | | 1 053 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 385.00 | 278 611.00 | | 275 385.00 |
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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 | 331 335.00 | | | 331 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 331 335.00 | |
IO DECREASES Total including other intangible assets | | | 298 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 893.00 | | | 298 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 427.00 | | | 32 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 349.00 | 3 837.00 | | 34 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 005.00 | 3 837.00 | | 28 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 858.00 | 8 939.00 | 746.00 | 63 858.00 |
7C Grand total | 63 858.00 | 8 939.00 | 746.00 | 63 858.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 861.00 | 104 861.00 | | 104 861.00 |
8B Suppliers and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8D Social Security and Other Social Organizations | 277 031.00 | 277 031.00 | | 277 031.00 |
8L Deferred income | 88 586.00 | 88 586.00 | | 88 586.00 |
VS Prepaid expenses | 702 131.00 | 702 131.00 | | 702 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 131.00 | 702 131.00 | | 702 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 528.00 | 506 528.00 | | 506 528.00 |
