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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
AH Goodwill | 22 988.00 | | 22 988.00 | 22 988.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 100 430.00 | 95 142.00 | 5 288.00 | 100 430.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 158 182.00 | 121 544.00 | 36 637.00 | 158 182.00 |
BX Customers and related accounts | 347 343.00 | 38 726.00 | 308 616.00 | 347 343.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 284 902.00 | | 284 902.00 | 284 902.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 654 026.00 | 38 726.00 | 615 300.00 | 654 026.00 |
CO Grand total (0 to V) | 812 209.00 | 160 271.00 | 651 937.00 | 812 209.00 |
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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 | 102 682.00 | 45 601.00 | | 102 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 683.00 | 257 080.00 | | 230 683.00 |
DL TOTAL (I) | 344 366.00 | 313 682.00 | | 344 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 677.00 | 80 838.00 | | 33 677.00 |
DX Trade payables and related accounts | 7 504.00 | 30 745.00 | | 7 504.00 |
DY Tax and social security liabilities | 183 397.00 | 205 945.00 | | 183 397.00 |
EA Other liabilities | 5 078.00 | 4 551.00 | | 5 078.00 |
EB Prepaid income (2) | 77 913.00 | 78 040.00 | | 77 913.00 |
EC TOTAL (IV) | 307 571.00 | 600 635.00 | | 307 571.00 |
EE Grand total (I to V) | 651 937.00 | 914 317.00 | | 651 937.00 |
EG Accrued income and payables due within one year | 307 571.00 | 600 635.00 | | 307 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140.00 | | 1 140.00 | 1 140.00 |
FG Production sold - services | 1 270 466.00 | | 1 270 466.00 | 1 270 466.00 |
FJ Net sales | 1 271 606.00 | | 1 271 606.00 | 1 271 606.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 286 575.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FW Other purchases and external expenses | | | 260 700.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 499 784.00 | |
FZ Social Security Contributions | | | 150 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 465.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 941 411.00 | |
GG - OPERATING RESULT (I - II) | | | 345 164.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 1 590.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 590.00 | | 62.00 |
HE Exceptional expenses on management operations | 28 350.00 | | | 28 350.00 |
HH Total exceptional expenses (VIII) | 28 350.00 | | | 28 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 287.00 | 1 590.00 | | -28 287.00 |
HK Income tax | 83 299.00 | 99 976.00 | | 83 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 502.00 | 1 350 879.00 | | 1 287 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 818.00 | 1 093 799.00 | | 1 056 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 683.00 | 257 080.00 | | 230 683.00 |
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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 | 169 489.00 | | 2 745.00 | 169 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 8 362.00 | |
I4 DECREASES Grand Total | | 14 051.00 | 158 182.00 | |
IO DECREASES Total including other intangible assets | | | 48 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 812.00 | 101 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 598.00 | | | 48 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 769.00 | | 2 265.00 | 112 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122.00 | | 480.00 | 8 122.00 |
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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 | 130 851.00 | 4 505.00 | 13 812.00 | 130 851.00 |
PE DEPRECIATION Total including other intangible assets | 25 610.00 | | | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 241.00 | 4 505.00 | 13 812.00 | 105 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 573.00 | 2 466.00 | 6 312.00 | 42 573.00 |
7B Total provisions for depreciation | 42 573.00 | 2 466.00 | 6 312.00 | 42 573.00 |
7C Grand total | 42 573.00 | 2 466.00 | 6 312.00 | 42 573.00 |
UE of which provisions and reversals: - Operating | | 2 466.00 | 6 312.00 | |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8C Staff and Related Accounts | 46 256.00 | 46 256.00 | | 46 256.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
8E Income Taxes | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 77 913.00 | 77 913.00 | | 77 913.00 |
UT Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
UX Other trade receivables | 300 871.00 | 300 871.00 | | 300 871.00 |
VA Doubtful or disputed receivables | 46 472.00 | 46 472.00 | | 46 472.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 33 678.00 | 33 678.00 | | 33 678.00 |
VK Loans repaid during the year | 200 500.00 | | | 200 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 470.00 | 369 124.00 | 8 346.00 | 377 470.00 |
VW VAT | 82 573.00 | 82 573.00 | | 82 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 572.00 | 307 572.00 | | 307 572.00 |
