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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 | 37 695.00 | 37 695.00 | | 37 695.00 |
AH Goodwill | 105 000.00 | 52 500.00 | 52 500.00 | 105 000.00 |
AJ Other Intangible Assets | 47 840.00 | 47 840.00 | | 47 840.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 195 110.00 | 142 610.00 | 52 500.00 | 195 110.00 |
BX Customers and related accounts | 444 021.00 | 2 600.00 | 441 420.00 | 444 021.00 |
BZ Other receivables | 115 721.00 | | 115 721.00 | 115 721.00 |
CF Cash and cash equivalents | 595 890.00 | | 595 890.00 | 595 890.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 156 373.00 | 2 600.00 | 1 153 772.00 | 1 156 373.00 |
CO Grand total (0 to V) | 1 351 482.00 | 145 210.00 | 1 206 272.00 | 1 351 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 140.00 | 34 140.00 | | 34 140.00 |
DB Share, merger, contribution premiums, etc. | 82 692.00 | 82 692.00 | | 82 692.00 |
DD Legal reserve (1) | 3 414.00 | 3 414.00 | | 3 414.00 |
DG Other reserves | 227 470.00 | 91 673.00 | | 227 470.00 |
DH Retained earnings | 77 997.00 | 77 997.00 | | 77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 578.00 | 135 797.00 | | 27 578.00 |
DL TOTAL (I) | 453 291.00 | 425 713.00 | | 453 291.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 862.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 66 183.00 | 639 914.00 | | 66 183.00 |
DY Tax and social security liabilities | 233 636.00 | 177 245.00 | | 233 636.00 |
EA Other liabilities | 13 502.00 | 11 446.00 | | 13 502.00 |
EB Prepaid income (2) | 438 980.00 | 289 050.00 | | 438 980.00 |
EC TOTAL (IV) | 752 982.00 | 1 138 517.00 | | 752 982.00 |
EE Grand total (I to V) | 1 206 272.00 | 1 564 229.00 | | 1 206 272.00 |
EG Accrued income and payables due within one year | 752 982.00 | 1 138 517.00 | | 752 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 862.00 | | 681.00 |
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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 | 1 894 731.00 | | 1 894 731.00 | 1 894 731.00 |
FJ Net sales | 1 894 731.00 | | 1 894 731.00 | 1 894 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 870.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 908 634.00 | |
FW Other purchases and external expenses | | | 552 072.00 | |
FX Taxes, duties, and similar payments | | | 72 114.00 | |
FY Salaries and Wages | | | 907 913.00 | |
FZ Social Security Contributions | | | 333 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 867 975.00 | |
GG - OPERATING RESULT (I - II) | | | 40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 149.00 | 37 003.00 | | 10 149.00 |
A2 TOTAL ASSETS | 57 042.00 | 50 400.00 | | 57 042.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | | 1 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 210.00 | | |
HJ Employee participation in company results | 2 497.00 | | | 2 497.00 |
HK Income tax | 10 843.00 | 83 697.00 | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 893.00 | 2 033 959.00 | | 1 908 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 315.00 | 1 898 163.00 | | 1 881 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 578.00 | 135 797.00 | | 27 578.00 |
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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 | 195 110.00 | | | 195 110.00 |
I4 DECREASES Grand Total | | | 195 110.00 | |
IO DECREASES Total including other intangible assets | | | 190 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 535.00 | | | 190 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 90 110.00 | | | 90 110.00 |
PE DEPRECIATION Total including other intangible assets | 85 535.00 | | | 85 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 500.00 | 52 500.00 | 52 500.00 | 52 500.00 |
6T Receivables | 3 721.00 | 20 041.00 | 21 162.00 | 3 721.00 |
7B Total provisions for depreciation | 56 221.00 | 72 541.00 | 73 662.00 | 56 221.00 |
7C Grand total | 56 221.00 | 72 541.00 | 73 662.00 | 56 221.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 3 721.00 | |
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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 | 66 183.00 | 66 183.00 | | 66 183.00 |
8C Staff and Related Accounts | 116 515.00 | 116 515.00 | | 116 515.00 |
8D Social Security and Other Social Organizations | 79 187.00 | 79 187.00 | | 79 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
8L Deferred income | 438 980.00 | 438 980.00 | | 438 980.00 |
UX Other trade receivables | 440 516.00 | 440 516.00 | | 440 516.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VC Group and associates | 111 450.00 | 111 450.00 | | 111 450.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VM Income taxes | 952.00 | 957.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 934.00 | 37 934.00 | | 37 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 483.00 | 560 483.00 | | 560 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 982.00 | 752 982.00 | | 752 982.00 |
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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 | 52.00 | | | 52.00 |
