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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 | 89 960.00 | 32 274.00 | 57 686.00 | 89 960.00 |
AP Buildings | 888.00 | 705.00 | 183.00 | 888.00 |
AT Other tangible assets | 17 446.00 | 16 759.00 | 687.00 | 17 446.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 108 369.00 | 49 739.00 | 58 631.00 | 108 369.00 |
BX Customers and related accounts | 364 605.00 | | 364 605.00 | 364 605.00 |
BZ Other receivables | 57 702.00 | | 57 702.00 | 57 702.00 |
CF Cash and cash equivalents | 427 037.00 | | 427 037.00 | 427 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 344.00 | | 849 344.00 | 849 344.00 |
CO Grand total (0 to V) | 957 713.00 | 49 739.00 | 907 974.00 | 957 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 468.00 | 123 179.00 | | 367 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 547.00 | 244 288.00 | | 64 547.00 |
DL TOTAL (I) | 487 015.00 | 422 468.00 | | 487 015.00 |
DU Loans and Debts from Credit Institutions (3) | 202 703.00 | 232 469.00 | | 202 703.00 |
DX Trade payables and related accounts | 18 401.00 | 18 507.00 | | 18 401.00 |
DY Tax and social security liabilities | 199 755.00 | 250 375.00 | | 199 755.00 |
EA Other liabilities | 100.00 | 2 119.00 | | 100.00 |
EB Prepaid income (2) | | 66 670.00 | | |
EC TOTAL (IV) | 420 959.00 | 570 141.00 | | 420 959.00 |
EE Grand total (I to V) | 907 974.00 | 992 609.00 | | 907 974.00 |
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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 | | | 751 664.00 | |
FJ Net sales | | | 751 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 792.00 | |
FW Other purchases and external expenses | | | 159 393.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 358 804.00 | |
FZ Social Security Contributions | | | 137 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 669 221.00 | |
GG - OPERATING RESULT (I - II) | | | 84 571.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 15 336.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 186.00 | | |
HK Income tax | 19 182.00 | 43 072.00 | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 792.00 | 1 606 467.00 | | 753 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 245.00 | 1 362 179.00 | | 689 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 547.00 | 244 288.00 | | 64 547.00 |
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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 | 100 233.00 | | 8 135.00 | 100 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 108 369.00 | |
IO DECREASES Total including other intangible assets | | | 89 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 824.00 | | 8 135.00 | 81 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 334.00 | | | 18 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 40 743.00 | 8 995.00 | | 40 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 001.00 | 8 272.00 | | 24 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 742.00 | 722.00 | | 16 742.00 |
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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 | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 199 755.00 | 199 755.00 | | 199 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 364 604.00 | 364 604.00 | | 364 604.00 |
VH Loans with a maturity of more than one year at origin | 202 702.00 | 59 886.00 | 142 816.00 | 202 702.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 29 765.00 | | | 29 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 702.00 | 57 702.00 | | 57 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 381.00 | 422 306.00 | 75.00 | 422 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 959.00 | 278 143.00 | 142 816.00 | 420 959.00 |
