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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 | 14 843.00 | 14 843.00 | | 14 843.00 |
AT Other tangible assets | 45 877.00 | 40 177.00 | 5 700.00 | 45 877.00 |
BH Other financial assets | 36 817.00 | | 36 817.00 | 36 817.00 |
BJ TOTAL (I) | 97 537.00 | 55 020.00 | 42 517.00 | 97 537.00 |
BX Customers and related accounts | 157 016.00 | | 157 016.00 | 157 016.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 527 571.00 | | 527 571.00 | 527 571.00 |
CH Prepaid expenses | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 731 321.00 | | 731 321.00 | 731 321.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 828 893.00 | 55 020.00 | 773 874.00 | 828 893.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 822.00 | 393 566.00 | | 489 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | 96 256.00 | | 48 358.00 |
DL TOTAL (I) | 546 980.00 | 498 622.00 | | 546 980.00 |
DP Provisions for Risks | 35.00 | | | 35.00 |
DR TOTAL (IV) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 11 396.00 | | 1 223.00 |
DX Trade payables and related accounts | 148 131.00 | 103 786.00 | | 148 131.00 |
DY Tax and social security liabilities | 77 301.00 | 105 658.00 | | 77 301.00 |
EA Other liabilities | 203.00 | 35.00 | | 203.00 |
EC TOTAL (IV) | 226 859.00 | 220 874.00 | | 226 859.00 |
EE Grand total (I to V) | 773 874.00 | 719 496.00 | | 773 874.00 |
EG Accrued income and payables due within one year | 226 859.00 | 220 874.00 | | 226 859.00 |
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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 | 845 700.00 | 90 312.00 | 936 012.00 | 845 700.00 |
FJ Net sales | 845 700.00 | 90 312.00 | 936 012.00 | 845 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 939 766.00 | |
FW Other purchases and external expenses | | | 588 459.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 199 981.00 | |
FZ Social Security Contributions | | | 80 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 485.00 | |
GG - OPERATING RESULT (I - II) | | | 60 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 923.00 | 21 193.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 766.00 | 1 167 924.00 | | 939 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 408.00 | 1 071 668.00 | | 891 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 358.00 | 96 256.00 | | 48 358.00 |
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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 | 119 438.00 | | 544.00 | 119 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 817.00 | |
I4 DECREASES Grand Total | | 22 445.00 | 97 537.00 | |
IO DECREASES Total including other intangible assets | | 17 923.00 | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 45 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 766.00 | | | 32 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 399.00 | | | 50 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 273.00 | | 544.00 | 36 273.00 |
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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 | 71 763.00 | 5 701.00 | 22 445.00 | 71 763.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | | 17 923.00 | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 997.00 | 5 701.00 | 4 522.00 | 38 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35.00 | | |
7C Grand total | | 35.00 | | |
UE of which provisions and reversals: - Operating | | 35.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 148 131.00 | 148 131.00 | | 148 131.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 33 367.00 | 33 367.00 | | 33 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 36 817.00 | | 36 817.00 | 36 817.00 |
UX Other trade receivables | 157 016.00 | 157 016.00 | | 157 016.00 |
VB VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VM Income taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 28 055.00 | 28 055.00 | | 28 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 567.00 | 203 750.00 | 36 817.00 | 240 567.00 |
VW VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 859.00 | 226 859.00 | | 226 859.00 |
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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 | 5.00 | | | 5.00 |
