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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 | 21 791.00 | 19 805.00 | 1 985.00 | 21 791.00 |
AT Other tangible assets | 73 490.00 | 57 563.00 | 15 926.00 | 73 490.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 105 961.00 | 77 369.00 | 28 592.00 | 105 961.00 |
BP Services in progress | 37 491.00 | | 37 491.00 | 37 491.00 |
BX Customers and related accounts | 214 638.00 | | 214 638.00 | 214 638.00 |
BZ Other receivables | 40 115.00 | | 40 115.00 | 40 115.00 |
CD Marketable securities | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 91 663.00 | | 91 663.00 | 91 663.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 444 286.00 | | 444 286.00 | 444 286.00 |
CO Grand total (0 to V) | 550 248.00 | 77 369.00 | 472 878.00 | 550 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DG Other reserves | 112 501.00 | | | 112 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | | | 30 911.00 |
DL TOTAL (I) | 185 325.00 | | | 185 325.00 |
DU Loans and Debts from Credit Institutions (3) | 29 774.00 | | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 506.00 | | | 24 506.00 |
DX Trade payables and related accounts | 22 685.00 | | | 22 685.00 |
DY Tax and social security liabilities | 151 244.00 | | | 151 244.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EB Prepaid income (2) | 56 612.00 | | | 56 612.00 |
EC TOTAL (IV) | 287 553.00 | | | 287 553.00 |
EE Grand total (I to V) | 472 878.00 | | | 472 878.00 |
EG Accrued income and payables due within one year | 263 439.00 | | | 263 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 660.00 | | | 5 660.00 |
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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 | 1 154 168.00 | | 1 154 168.00 | 1 154 168.00 |
FJ Net sales | 1 154 168.00 | | 1 154 168.00 | 1 154 168.00 |
FM Inventory production | | | 14 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 177 365.00 | |
FW Other purchases and external expenses | | | 468 233.00 | |
FX Taxes, duties, and similar payments | | | 30 605.00 | |
FY Salaries and Wages | | | 477 421.00 | |
FZ Social Security Contributions | | | 151 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GF Total Operating Expenses (II) | | | 1 141 626.00 | |
GG - OPERATING RESULT (I - II) | | | 35 738.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | | | 8 405.00 |
A2 TOTAL ASSETS | 39 107.00 | | | 39 107.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 365.00 | | | 1 177 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 453.00 | | | 1 146 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | | | 30 911.00 |
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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 | 91 643.00 | | 14 319.00 | 91 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 105 962.00 | |
IO DECREASES Total including other intangible assets | | | 21 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 791.00 | | | 21 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 772.00 | | 14 319.00 | 65 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 63 941.00 | 13 429.00 | | 63 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 039.00 | 2 767.00 | | 17 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 902.00 | 10 662.00 | | 46 902.00 |
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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 237.00 | 27 237.00 | | 27 237.00 |
8L Deferred income | 56 612.00 | 56 612.00 | | 56 612.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 214 639.00 | | | 214 639.00 |
VG Loans with a maturity of up to one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 24 114.00 | | | 24 114.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VP Miscellaneous | 40 116.00 | | | 40 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 244.00 | 151 244.00 | | 151 244.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 326.00 | 257 246.00 | 4 080.00 | 261 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 554.00 | 263 439.00 | | 287 554.00 |
