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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AF Concessions, Patents and Similar Rights | 44 326.00 | 44 324.00 | 2.00 | 44 326.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 242 461.00 | 199 130.00 | 43 330.00 | 242 461.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 327 782.00 | 243 562.00 | 84 220.00 | 327 782.00 |
BX Customers and related accounts | 218 352.00 | 33 814.00 | 184 538.00 | 218 352.00 |
BZ Other receivables | 75 676.00 | | 75 676.00 | 75 676.00 |
CD Marketable securities | 135 906.00 | | 135 906.00 | 135 906.00 |
CF Cash and cash equivalents | 503 400.00 | | 503 400.00 | 503 400.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 948 977.00 | 33 814.00 | 915 163.00 | 948 977.00 |
CO Grand total (0 to V) | 1 276 760.00 | 277 376.00 | 999 384.00 | 1 276 760.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 992.00 | 115 675.00 | | 111 992.00 |
DH Retained earnings | | 21 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 989.00 | 124 439.00 | | 46 989.00 |
DL TOTAL (I) | 169 981.00 | 272 992.00 | | 169 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | 270 126.00 | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 3 180.00 | | 433.00 |
DX Trade payables and related accounts | 312 487.00 | 60 091.00 | | 312 487.00 |
DY Tax and social security liabilities | 239 916.00 | 392 659.00 | | 239 916.00 |
EA Other liabilities | 8 221.00 | 7 371.00 | | 8 221.00 |
EB Prepaid income (2) | 248 500.00 | 208 963.00 | | 248 500.00 |
EC TOTAL (IV) | 829 403.00 | 942 390.00 | | 829 403.00 |
EE Grand total (I to V) | 999 384.00 | 1 215 382.00 | | 999 384.00 |
EG Accrued income and payables due within one year | 820 676.00 | 922 995.00 | | 820 676.00 |
EI Including equity loans | 433.00 | | | 433.00 |
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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 | 1 906 915.00 | | 1 906 915.00 | 1 906 915.00 |
FJ Net sales | 1 906 915.00 | | 1 906 915.00 | 1 906 915.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 931 267.00 | |
FW Other purchases and external expenses | | | 879 062.00 | |
FX Taxes, duties, and similar payments | | | 24 769.00 | |
FY Salaries and Wages | | | 637 986.00 | |
FZ Social Security Contributions | | | 215 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 1 797 506.00 | |
GG - OPERATING RESULT (I - II) | | | 133 761.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 700.00 | | | 50 700.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 50 700.00 | 10.00 | | 50 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 700.00 | -10.00 | | -50 700.00 |
HJ Employee participation in company results | 15 729.00 | 19 041.00 | | 15 729.00 |
HK Income tax | 20 247.00 | 42 319.00 | | 20 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 478.00 | 1 745 035.00 | | 1 931 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 489.00 | 1 620 597.00 | | 1 884 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 989.00 | 124 439.00 | | 46 989.00 |
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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 | 324 763.00 | | 3 019.00 | 324 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 888.00 | |
I4 DECREASES Grand Total | | | 327 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108.00 | |
IO DECREASES Total including other intangible assets | | | 62 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 326.00 | | | 62 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 442.00 | | 3 019.00 | 239 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | | 22 888.00 |
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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 | 209 786.00 | 33 776.00 | | 209 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | | | 108.00 |
PE DEPRECIATION Total including other intangible assets | 40 195.00 | 4 129.00 | | 40 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 484.00 | 29 647.00 | | 169 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 873.00 | 941.00 | | 32 873.00 |
7B Total provisions for depreciation | 32 873.00 | 941.00 | | 32 873.00 |
7C Grand total | 32 873.00 | 941.00 | | 32 873.00 |
UE of which provisions and reversals: - Operating | | 941.00 | | |
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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 | 312 487.00 | 312 487.00 | | 312 487.00 |
8C Staff and Related Accounts | 112 267.00 | 112 267.00 | | 112 267.00 |
8D Social Security and Other Social Organizations | 60 421.00 | 60 421.00 | | 60 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
8L Deferred income | 248 500.00 | 248 500.00 | | 248 500.00 |
UT Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
UX Other trade receivables | 218 352.00 | 218 352.00 | | 218 352.00 |
VB VAT | 52 243.00 | 52 243.00 | | 52 243.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 19 395.00 | 10 668.00 | 8 727.00 | 19 395.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 250 155.00 | | | 250 155.00 |
VM Income taxes | 22 654.00 | 22 654.00 | | 22 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 15 644.00 | 15 644.00 | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 060.00 | 309 672.00 | 16 388.00 | 326 060.00 |
VW VAT | 53 366.00 | 53 366.00 | | 53 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 403.00 | 820 676.00 | 8 727.00 | 829 403.00 |
