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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 | 22 639.00 | 17 283.00 | 5 356.00 | 22 639.00 |
AT Other tangible assets | 42 082.00 | 33 206.00 | 8 876.00 | 42 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 737.00 | 50 489.00 | 164 248.00 | 214 737.00 |
BX Customers and related accounts | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 420 473.00 | | 420 473.00 | 420 473.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 475 256.00 | | 475 256.00 | 475 256.00 |
CO Grand total (0 to V) | 689 993.00 | 50 489.00 | 639 504.00 | 689 993.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | 12 650.00 | | 12 650.00 |
DB Share, merger, contribution premiums, etc. | 35 275.00 | 35 275.00 | | 35 275.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 141 512.00 | 13 399.00 | | 141 512.00 |
DH Retained earnings | 155 326.00 | 155 326.00 | | 155 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 348.00 | 128 113.00 | | 103 348.00 |
DL TOTAL (I) | 449 376.00 | 346 028.00 | | 449 376.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207.00 | 9 410.00 | | 5 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | 16 276.00 | | 15 261.00 |
DX Trade payables and related accounts | 41 789.00 | 42 601.00 | | 41 789.00 |
DY Tax and social security liabilities | 74 871.00 | 43 943.00 | | 74 871.00 |
EC TOTAL (IV) | 137 128.00 | 112 229.00 | | 137 128.00 |
EE Grand total (I to V) | 639 504.00 | 511 257.00 | | 639 504.00 |
EG Accrued income and payables due within one year | 134 970.00 | 107 023.00 | | 134 970.00 |
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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 | 599 136.00 | | 599 136.00 | 599 136.00 |
FJ Net sales | 599 136.00 | | 599 136.00 | 599 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 141.00 | |
FW Other purchases and external expenses | | | 104 048.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 243 263.00 | |
FZ Social Security Contributions | | | 95 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 465 121.00 | |
GG - OPERATING RESULT (I - II) | | | 134 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 45.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 45.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -45.00 | | -105.00 |
HK Income tax | 33 325.00 | 10 240.00 | | 33 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 993.00 | 531 576.00 | | 601 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 645.00 | 403 462.00 | | 498 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 348.00 | 128 113.00 | | 103 348.00 |
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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 | 210 935.00 | | 3 801.00 | 210 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 015.00 | |
I4 DECREASES Grand Total | | | 214 737.00 | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 639.00 | | | 22 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 281.00 | | 3 801.00 | 38 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | | | 150 015.00 |
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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 | 42 349.00 | 8 140.00 | | 42 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 187.00 | 3 096.00 | | 14 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 163.00 | 5 044.00 | | 28 163.00 |
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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 | 41 789.00 | 41 789.00 | | 41 789.00 |
8D Social Security and Other Social Organizations | 74 871.00 | 74 871.00 | | 74 871.00 |
UX Other trade receivables | 40 972.00 | 40 972.00 | | 40 972.00 |
VH Loans with a maturity of more than one year at origin | 5 207.00 | 3 049.00 | 2 158.00 | 5 207.00 |
VI Group and Associates | 15 261.00 | 15 261.00 | | 15 261.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 784.00 | 54 784.00 | | 54 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 128.00 | 134 970.00 | 2 158.00 | 137 128.00 |
