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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 | 22 983.00 | 22 608.00 | 374.00 | 22 983.00 |
AT Other tangible assets | 118 104.00 | 106 761.00 | 11 343.00 | 118 104.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 151 287.00 | 129 369.00 | 21 917.00 | 151 287.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 33 261.00 | 657.00 | 32 603.00 | 33 261.00 |
BZ Other receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 789 500.00 | | 789 500.00 | 789 500.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 841 537.00 | 657.00 | 840 880.00 | 841 537.00 |
CO Grand total (0 to V) | 992 824.00 | 130 027.00 | 862 798.00 | 992 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 190.00 | 56 611.00 | | 60 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 445.00 | 39 579.00 | | 46 445.00 |
DL TOTAL (I) | 326 635.00 | 316 190.00 | | 326 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 2 658.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 227.00 | 231 517.00 | | 234 227.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 9 151.00 | 8 011.00 | | 9 151.00 |
DY Tax and social security liabilities | 165 523.00 | 125 660.00 | | 165 523.00 |
EA Other liabilities | 2 968.00 | 8 784.00 | | 2 968.00 |
EB Prepaid income (2) | 112 905.00 | 106 088.00 | | 112 905.00 |
EC TOTAL (IV) | 536 163.00 | 490 718.00 | | 536 163.00 |
EE Grand total (I to V) | 862 798.00 | 806 908.00 | | 862 798.00 |
EG Accrued income and payables due within one year | 528 163.00 | 482 718.00 | | 528 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 388.00 | 123.00 | | 3 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 000.00 | | 31 000.00 | 31 000.00 |
FG Production sold - services | 931 730.00 | 6 812.00 | 938 542.00 | 931 730.00 |
FJ Net sales | 962 730.00 | 6 812.00 | 969 542.00 | 962 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 474.00 | |
FS Purchases of goods (including customs duties) | | | 20 149.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 129 658.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 657 237.00 | |
FZ Social Security Contributions | | | 86 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 918 004.00 | |
GG - OPERATING RESULT (I - II) | | | 66 471.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HJ Employee participation in company results | 6 919.00 | 11 805.00 | | 6 919.00 |
HK Income tax | 14 273.00 | 9 143.00 | | 14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 772.00 | 965 964.00 | | 985 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 327.00 | 926 385.00 | | 939 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 445.00 | 39 579.00 | | 46 445.00 |
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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 | 150 161.00 | | 1 126.00 | 150 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 151 287.00 | |
IO DECREASES Total including other intangible assets | | | 22 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 733.00 | | 249.00 | 22 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 227.00 | | 877.00 | 117 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 121 059.00 | 8 310.00 | | 121 059.00 |
PE DEPRECIATION Total including other intangible assets | 20 030.00 | 2 578.00 | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 029.00 | 5 732.00 | | 101 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 545.00 | 657.00 | 6 545.00 | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | 657.00 | 6 545.00 | 6 545.00 |
7C Grand total | 6 545.00 | 657.00 | 6 545.00 | 6 545.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 6 545.00 | |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
8C Staff and Related Accounts | 127 561.00 | 127 561.00 | | 127 561.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 112 905.00 | 112 905.00 | | 112 905.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 32 472.00 | 32 472.00 | | 32 472.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VI Group and Associates | 234 227.00 | 234 227.00 | | 234 227.00 |
VK Loans repaid during the year | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 154.00 | 51 004.00 | 5 150.00 | 56 154.00 |
VW VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 163.00 | 528 163.00 | | 528 163.00 |
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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 | 7.00 | | | 7.00 |
