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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 | 41 555.00 | 16 858.00 | 24 697.00 | 41 555.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 66 927.00 | 51 860.00 | 15 067.00 | 66 927.00 |
AV Fixed assets in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
BJ TOTAL (I) | 124 866.00 | 68 718.00 | 56 148.00 | 124 866.00 |
BX Customers and related accounts | 486 912.00 | 56 999.00 | 429 913.00 | 486 912.00 |
BZ Other receivables | 54 611.00 | | 54 611.00 | 54 611.00 |
CD Marketable securities | 60 000.00 | 60 000.00 | | 60 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 614 901.00 | 116 999.00 | 497 902.00 | 614 901.00 |
CO Grand total (0 to V) | 739 766.00 | 185 717.00 | 554 050.00 | 739 766.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 105 883.00 | 101 220.00 | | 105 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 4 664.00 | | 9 813.00 |
DL TOTAL (I) | 183 897.00 | 174 083.00 | | 183 897.00 |
DU Loans and Debts from Credit Institutions (3) | 89 323.00 | 121 202.00 | | 89 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 5 575.00 | | 827.00 |
DX Trade payables and related accounts | 86 626.00 | 76 367.00 | | 86 626.00 |
DY Tax and social security liabilities | 193 097.00 | 139 535.00 | | 193 097.00 |
EA Other liabilities | 279.00 | 1 162.00 | | 279.00 |
EC TOTAL (IV) | 370 153.00 | 343 841.00 | | 370 153.00 |
EE Grand total (I to V) | 554 050.00 | 517 925.00 | | 554 050.00 |
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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 | 926 079.00 | | 926 079.00 | 926 079.00 |
FJ Net sales | 926 079.00 | | 926 079.00 | 926 079.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 935 720.00 | |
FU Purchases of raw materials and other supplies | | | 7 447.00 | |
FW Other purchases and external expenses | | | 375 911.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 369 134.00 | |
FZ Social Security Contributions | | | 125 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 533.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 913 723.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 1 240.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 1 240.00 | | 249.00 |
HE Exceptional expenses on management operations | 40.00 | 8 936.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 8 936.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -7 696.00 | | 209.00 |
HK Income tax | 1 716.00 | 1 340.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 970.00 | 690 594.00 | | 935 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 156.00 | 685 930.00 | | 926 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 4 664.00 | | 9 813.00 |
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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 | 120 458.00 | 333.00 | 34 569.00 | 120 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | 30 494.00 | | 124 866.00 | 30 494.00 |
IO DECREASES Total including other intangible assets | 29 205.00 | | 41 555.00 | 29 205.00 |
IY DECREASES Total Tangible Fixed Assets | 1 290.00 | | 69 261.00 | 1 290.00 |
KD ACQUISITIONS Total including other intangible assets | 41 555.00 | | 29 205.00 | 41 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 186.00 | | 5 364.00 | 65 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 717.00 | 333.00 | | 13 717.00 |
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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 | 56 535.00 | 12 183.00 | | 56 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 8 517.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 194.00 | 3 666.00 | | 48 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 710.00 | 15 756.00 | | 27 710.00 |
6X Other provisions for depreciation | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 78 710.00 | 15 756.00 | | 78 710.00 |
7C Grand total | 78 710.00 | 15 756.00 | | 78 710.00 |
UE of which provisions and reversals: - Operating | | 15 756.00 | | |
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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 | 86 626.00 | 86 626.00 | | 86 626.00 |
8C Staff and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8D Social Security and Other Social Organizations | 50 875.00 | 50 875.00 | | 50 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
UX Other trade receivables | 486 912.00 | 486 912.00 | | 486 912.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 16 601.00 | 16 601.00 | | 16 601.00 |
VC Group and associates | 27 170.00 | 27 170.00 | | 27 170.00 |
VG Loans with a maturity of up to one year at origin | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 83 865.00 | | 83 865.00 | 83 865.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 159.00 | | | 26 159.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 8 877.00 | 8 877.00 | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 13 377.00 | 13 377.00 | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 905.00 | 554 901.00 | 14 004.00 | 568 905.00 |
VW VAT | 107 817.00 | 107 817.00 | | 107 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 153.00 | 286 288.00 | 83 865.00 | 370 153.00 |
