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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 | 5 740.00 | 4 952.00 | 788.00 | 5 740.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 37 183.00 | 24 720.00 | 12 463.00 | 37 183.00 |
BD Other fixed assets | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 64 739.00 | 29 672.00 | 35 067.00 | 64 739.00 |
BX Customers and related accounts | 732 365.00 | 831.00 | 731 534.00 | 732 365.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 626 457.00 | | 626 457.00 | 626 457.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 1 410 508.00 | 831.00 | 1 409 677.00 | 1 410 508.00 |
CO Grand total (0 to V) | 1 475 247.00 | 30 504.00 | 1 444 744.00 | 1 475 247.00 |
CP Shares due in less than one year | 3 822.00 | | | 3 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 686 994.00 | 609 963.00 | | 686 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 128.00 | 77 030.00 | | 122 128.00 |
DL TOTAL (I) | 919 122.00 | 796 994.00 | | 919 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 765.00 | | |
DX Trade payables and related accounts | 50 141.00 | 64 113.00 | | 50 141.00 |
DY Tax and social security liabilities | 467 300.00 | 378 185.00 | | 467 300.00 |
EA Other liabilities | 8 182.00 | 1 513.00 | | 8 182.00 |
EC TOTAL (IV) | 525 622.00 | 447 926.00 | | 525 622.00 |
EE Grand total (I to V) | 1 444 744.00 | 1 244 920.00 | | 1 444 744.00 |
EG Accrued income and payables due within one year | 525 622.00 | 447 926.00 | | 525 622.00 |
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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 | 2 973 439.00 | | 2 973 439.00 | 2 973 439.00 |
FJ Net sales | 2 973 439.00 | | 2 973 439.00 | 2 973 439.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 495.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 039 694.00 | |
FW Other purchases and external expenses | | | 231 833.00 | |
FX Taxes, duties, and similar payments | | | 80 286.00 | |
FY Salaries and Wages | | | 1 930 586.00 | |
FZ Social Security Contributions | | | 597 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 36 140.00 | |
GF Total Operating Expenses (II) | | | 2 879 313.00 | |
GG - OPERATING RESULT (I - II) | | | 160 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 565.00 | 49 449.00 | | 24 565.00 |
HE Exceptional expenses on management operations | 64.00 | 450.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 5 185.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 5 635.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -5 635.00 | | -64.00 |
HK Income tax | 38 250.00 | 2 826.00 | | 38 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 757.00 | 1 893 963.00 | | 3 039 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 629.00 | 1 816 933.00 | | 2 917 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 128.00 | 77 030.00 | | 122 128.00 |
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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 | 64 739.00 | | | 64 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 816.00 | |
I4 DECREASES Grand Total | | | 64 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 740.00 | | | 15 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 183.00 | | | 37 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 816.00 | | | 11 816.00 |
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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 | 26 932.00 | 2 740.00 | | 26 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 464.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444.00 | 2 276.00 | | 22 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 436.00 | 326.00 | 37 930.00 | 38 436.00 |
7B Total provisions for depreciation | 38 436.00 | 326.00 | 37 930.00 | 38 436.00 |
7C Grand total | 38 436.00 | 326.00 | 37 930.00 | 38 436.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 37 930.00 | |
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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 | 50 141.00 | 50 141.00 | | 50 141.00 |
8C Staff and Related Accounts | 186 652.00 | 186 652.00 | | 186 652.00 |
8D Social Security and Other Social Organizations | 86 919.00 | 86 919.00 | | 86 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 731 367.00 | 731 367.00 | | 731 367.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VM Income taxes | 41 323.00 | 41 323.00 | | 41 323.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 191.00 | 36 191.00 | | 36 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 873.00 | 787 873.00 | | 787 873.00 |
VW VAT | 157 537.00 | 157 537.00 | | 157 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 622.00 | 525 622.00 | | 525 622.00 |
