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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 | 19 426.00 | 13 426.00 | 6 000.00 | 19 426.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 95 839.00 | 67 836.00 | 28 003.00 | 95 839.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 431 813.00 | 81 262.00 | 350 551.00 | 431 813.00 |
BX Customers and related accounts | 556 728.00 | | 556 728.00 | 556 728.00 |
BZ Other receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
CF Cash and cash equivalents | 73 372.00 | | 73 372.00 | 73 372.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 706 458.00 | | 706 458.00 | 706 458.00 |
CO Grand total (0 to V) | 1 138 272.00 | 81 262.00 | 1 057 009.00 | 1 138 272.00 |
CU Other investments | 312 312.00 | | 312 312.00 | 312 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 524 879.00 | 518 296.00 | | 524 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | 6 583.00 | | 35 288.00 |
DL TOTAL (I) | 621 877.00 | 586 589.00 | | 621 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 19 839.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 150 829.00 | | 4.00 |
DX Trade payables and related accounts | 18 853.00 | 18 391.00 | | 18 853.00 |
DY Tax and social security liabilities | 380 192.00 | 342 018.00 | | 380 192.00 |
EA Other liabilities | 12 420.00 | 45 000.00 | | 12 420.00 |
EB Prepaid income (2) | 18 583.00 | | | 18 583.00 |
EC TOTAL (IV) | 435 132.00 | 576 077.00 | | 435 132.00 |
EE Grand total (I to V) | 1 057 009.00 | 1 162 666.00 | | 1 057 009.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 23 186.00 | | 23 186.00 | 23 186.00 |
FG Production sold - services | 1 536 638.00 | 4 348.00 | 1 540 986.00 | 1 536 638.00 |
FJ Net sales | 1 559 824.00 | 4 348.00 | 1 564 172.00 | 1 559 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 45 023.00 | |
FR Total operating income (I) | | | 1 614 747.00 | |
FS Purchases of goods (including customs duties) | | | 18 714.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 188 376.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | 940 849.00 | |
FZ Social Security Contributions | | | 382 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 570 909.00 | |
GG - OPERATING RESULT (I - II) | | | 43 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 2 589.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 2 589.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 589.00 | | -61.00 |
HK Income tax | 8 427.00 | 1 968.00 | | 8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 799.00 | 1 140 660.00 | | 1 614 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 511.00 | 1 134 077.00 | | 1 579 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 288.00 | 6 583.00 | | 35 288.00 |
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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 | 67 390.00 | 13 872.00 | | 67 390.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 964.00 | 13 872.00 | | 53 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
8C Staff and Related Accounts | 104 032.00 | 104 032.00 | | 104 032.00 |
8D Social Security and Other Social Organizations | 147 567.00 | 147 567.00 | | 147 567.00 |
8E Income Taxes | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
8L Deferred income | 18 583.00 | 18 583.00 | | 18 583.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 556 728.00 | 556 728.00 | | 556 728.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 69 294.00 | 69 294.00 | | 69 294.00 |
VH Loans with a maturity of more than one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VK Loans repaid during the year | 14 758.00 | | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 321.00 | 633 086.00 | 4 235.00 | 637 321.00 |
VW VAT | 111 831.00 | 111 831.00 | | 111 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 132.00 | 435 132.00 | | 435 132.00 |
