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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 | 278 443.00 | 188 461.00 | 89 981.00 | 278 443.00 |
AP Buildings | 714 288.00 | 475 371.00 | 238 917.00 | 714 288.00 |
AT Other tangible assets | 681 671.00 | 479 208.00 | 202 463.00 | 681 671.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 20 190.00 | | 20 190.00 | 20 190.00 |
BH Other financial assets | 34 276.00 | | 34 276.00 | 34 276.00 |
BJ TOTAL (I) | 1 729 872.00 | 1 143 043.00 | 586 828.00 | 1 729 872.00 |
BX Customers and related accounts | 869 271.00 | | 869 271.00 | 869 271.00 |
BZ Other receivables | 73 825.00 | | 73 825.00 | 73 825.00 |
CF Cash and cash equivalents | 2 884 247.00 | | 2 884 247.00 | 2 884 247.00 |
CH Prepaid expenses | 84 636.00 | | 84 636.00 | 84 636.00 |
CJ TOTAL (II) | 3 911 980.00 | | 3 911 980.00 | 3 911 980.00 |
CO Grand total (0 to V) | 5 641 853.00 | 1 143 043.00 | 4 498 809.00 | 5 641 853.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 002 652.00 | | | 1 002 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 505.00 | | | 1 268 505.00 |
DL TOTAL (I) | 2 436 158.00 | | | 2 436 158.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 95 877.00 | | | 95 877.00 |
DY Tax and social security liabilities | 878 162.00 | | | 878 162.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EA Other liabilities | 415 756.00 | | | 415 756.00 |
EB Prepaid income (2) | 665 035.00 | | | 665 035.00 |
EC TOTAL (IV) | 2 062 651.00 | | | 2 062 651.00 |
EE Grand total (I to V) | 4 498 809.00 | | | 4 498 809.00 |
EG Accrued income and payables due within one year | 2 056 711.00 | | | 2 056 711.00 |
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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 | 6 186 691.00 | | 6 186 691.00 | 6 186 691.00 |
FJ Net sales | 6 186 691.00 | | 6 186 691.00 | 6 186 691.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 768.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 6 411 426.00 | |
FW Other purchases and external expenses | | | 1 220 290.00 | |
FX Taxes, duties, and similar payments | | | 366 949.00 | |
FY Salaries and Wages | | | 2 271 983.00 | |
FZ Social Security Contributions | | | 952 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 777.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 964 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 810.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 480.00 | |
GP Total financial income (V) | | | 121 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 66 830.00 | |
GU Total financial expenses (VI) | | | 66 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 768.00 | | | 218 768.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 132.00 | | | 39 132.00 |
HB Exceptional income from capital transactions | 158 454.00 | | | 158 454.00 |
HD Total exceptional income (VII) | 197 586.00 | | | 197 586.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 17 071.00 | | | 17 071.00 |
HH Total exceptional expenses (VIII) | 17 132.00 | | | 17 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 454.00 | | | 180 454.00 |
HK Income tax | 413 271.00 | | | 413 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 357.00 | | | 6 730 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 851.00 | | | 5 461 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 505.00 | | | 1 268 505.00 |
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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 | 1 698 261.00 | | 200 735.00 | 1 698 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 972.00 | 54 468.00 | |
I4 DECREASES Grand Total | | 169 125.00 | 1 729 872.00 | |
IO DECREASES Total including other intangible assets | | | 278 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 152.00 | 1 396 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 653.00 | | 71 790.00 | 206 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 827.00 | | 112 285.00 | 1 341 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 781.00 | | 16 660.00 | 149 781.00 |
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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 | 1 030 347.00 | 152 777.00 | 40 083.00 | 1 030 347.00 |
PE DEPRECIATION Total including other intangible assets | 158 561.00 | 29 900.00 | | 158 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 785.00 | 122 877.00 | 40 083.00 | 871 785.00 |
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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 | 5 940.00 | | | 5 940.00 |
8B Suppliers and Related Accounts | 95 877.00 | 95 877.00 | | 95 877.00 |
8C Staff and Related Accounts | 465 597.00 | 465 597.00 | | 465 597.00 |
8D Social Security and Other Social Organizations | 283 540.00 | 283 540.00 | | 283 540.00 |
8E Income Taxes | 26 432.00 | 26 432.00 | | 26 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 756.00 | 415 756.00 | | 415 756.00 |
8L Deferred income | 665 035.00 | 665 035.00 | | 665 035.00 |
UT Other financial assets | 34 276.00 | | 34 276.00 | 34 276.00 |
UX Other trade receivables | 869 271.00 | 869 271.00 | | 869 271.00 |
VB VAT | 73 825.00 | 73 825.00 | | 73 825.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 307.00 | 76 307.00 | | 76 307.00 |
VS Prepaid expenses | 84 636.00 | 84 636.00 | | 84 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 010.00 | 1 027 733.00 | 34 276.00 | 1 062 010.00 |
VW VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 651.00 | 2 056 711.00 | | 2 062 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
