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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 | 11 749.00 | 10 491.00 | 1 257.00 | 11 749.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 102 156.00 | 98 060.00 | 4 096.00 | 102 156.00 |
BJ TOTAL (I) | 116 954.00 | 108 551.00 | 8 402.00 | 116 954.00 |
BX Customers and related accounts | 140 144.00 | | 140 144.00 | 140 144.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 217 504.00 | | 217 504.00 | 217 504.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 387 220.00 | | 387 220.00 | 387 220.00 |
CO Grand total (0 to V) | 504 174.00 | 108 551.00 | 395 622.00 | 504 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 165 256.00 | 167 853.00 | | 165 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 137.00 | 21 403.00 | | 64 137.00 |
DL TOTAL (I) | 279 993.00 | 239 856.00 | | 279 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 774.00 | 23 111.00 | | 10 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 671.00 | 3 134.00 | | 15 671.00 |
DX Trade payables and related accounts | 4 493.00 | 7 132.00 | | 4 493.00 |
DY Tax and social security liabilities | 73 542.00 | 105 012.00 | | 73 542.00 |
EA Other liabilities | 9 879.00 | 26 097.00 | | 9 879.00 |
EB Prepaid income (2) | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 115 630.00 | 164 486.00 | | 115 630.00 |
EE Grand total (I to V) | 395 622.00 | 404 341.00 | | 395 622.00 |
EG Accrued income and payables due within one year | 112 497.00 | 153 882.00 | | 112 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
EI Including equity loans | 15 671.00 | | | 15 671.00 |
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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 | 749 277.00 | | 749 277.00 | 749 277.00 |
FJ Net sales | 749 277.00 | | 749 277.00 | 749 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 750 469.00 | |
FW Other purchases and external expenses | | | 199 683.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 389 716.00 | |
FZ Social Security Contributions | | | 69 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 558.00 | |
GG - OPERATING RESULT (I - II) | | | 77 911.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 866.00 | 1 588.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 712.00 | 670 685.00 | | 750 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 575.00 | 649 282.00 | | 686 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 137.00 | 21 403.00 | | 64 137.00 |
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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 | 129 573.00 | | 1 646.00 | 129 573.00 |
I4 DECREASES Grand Total | | 14 266.00 | 116 954.00 | |
IO DECREASES Total including other intangible assets | | 4 561.00 | 14 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 704.00 | 102 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 359.00 | | | 19 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 214.00 | | 1 646.00 | 110 214.00 |
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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 | 121 110.00 | 1 707.00 | 14 266.00 | 121 110.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | 857.00 | 4 561.00 | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 913.00 | 851.00 | 9 704.00 | 106 913.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
8L Deferred income | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 140 144.00 | 140 144.00 | | 140 144.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 10 605.00 | 7 472.00 | 3 133.00 | 10 605.00 |
VI Group and Associates | 15 671.00 | 15 671.00 | | 15 671.00 |
VK Loans repaid during the year | 12 505.00 | | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 19 849.00 | 19 849.00 | | 19 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 716.00 | 169 716.00 | | 169 716.00 |
VW VAT | 32 748.00 | 32 748.00 | | 32 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 630.00 | 112 497.00 | 3 133.00 | 115 630.00 |
