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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 910.00 | 9 702.00 | 6 208.00 | 15 910.00 |
AT Other tangible assets | 39 905.00 | 11 315.00 | 28 590.00 | 39 905.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 61 520.00 | 21 017.00 | 40 503.00 | 61 520.00 |
BX Customers and related accounts | 95 396.00 | | 95 396.00 | 95 396.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CD Marketable securities | 108 392.00 | | 108 392.00 | 108 392.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 297 992.00 | | 297 992.00 | 297 992.00 |
CO Grand total (0 to V) | 359 512.00 | 21 017.00 | 338 495.00 | 359 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 000.00 | 115 000.00 | | 139 000.00 |
DH Retained earnings | 767.00 | 330.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 24 437.00 | | 10 061.00 |
DL TOTAL (I) | 155 328.00 | 145 267.00 | | 155 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 106.00 | 50 008.00 | | 62 106.00 |
DX Trade payables and related accounts | 20 517.00 | 12 254.00 | | 20 517.00 |
DY Tax and social security liabilities | 100 544.00 | 142 655.00 | | 100 544.00 |
EC TOTAL (IV) | 183 167.00 | 204 918.00 | | 183 167.00 |
EE Grand total (I to V) | 338 495.00 | 350 184.00 | | 338 495.00 |
EI Including equity loans | 62 106.00 | | | 62 106.00 |
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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 | 542 277.00 | | 542 277.00 | 542 277.00 |
FJ Net sales | 542 277.00 | | 542 277.00 | 542 277.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 554 852.00 | |
FW Other purchases and external expenses | | | 138 111.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 240 525.00 | |
FZ Social Security Contributions | | | 109 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 515 769.00 | |
GG - OPERATING RESULT (I - II) | | | 39 083.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HJ Employee participation in company results | 25 266.00 | 44 908.00 | | 25 266.00 |
HK Income tax | 3 247.00 | 5 526.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 868.00 | 589 702.00 | | 554 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 807.00 | 565 265.00 | | 544 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 24 437.00 | | 10 061.00 |
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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 | 79 820.00 | | 7 639.00 | 79 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 179.00 | 5 705.00 | |
I4 DECREASES Grand Total | | 25 939.00 | 61 520.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | 15 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 966.00 | 39 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 194.00 | | 6 510.00 | 13 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 742.00 | | 1 129.00 | 58 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 34 942.00 | 9 835.00 | 23 760.00 | 34 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 4 055.00 | 3 794.00 | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 5 780.00 | 19 966.00 | 25 501.00 |
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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 | 20 517.00 | 20 517.00 | | 20 517.00 |
8C Staff and Related Accounts | 50 314.00 | 50 314.00 | | 50 314.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 95 396.00 | 95 396.00 | | 95 396.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 62 106.00 | 62 106.00 | | 62 106.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 901.00 | 110 901.00 | | 110 901.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 167.00 | 183 167.00 | | 183 167.00 |
