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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 | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 56 006.00 | 50 858.00 | 5 148.00 | 56 006.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 59 285.00 | 51 546.00 | 7 739.00 | 59 285.00 |
BX Customers and related accounts | 140 208.00 | | 140 208.00 | 140 208.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CD Marketable securities | 138 593.00 | 5 239.00 | 133 354.00 | 138 593.00 |
CF Cash and cash equivalents | 210 258.00 | | 210 258.00 | 210 258.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 508 692.00 | 5 239.00 | 503 453.00 | 508 692.00 |
CO Grand total (0 to V) | 567 977.00 | 56 785.00 | 511 192.00 | 567 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 021.00 | 263 718.00 | | 294 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 585.00 | 30 303.00 | | 44 585.00 |
DL TOTAL (I) | 347 405.00 | 302 821.00 | | 347 405.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 119.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 012.00 | 40 640.00 | | 71 012.00 |
DX Trade payables and related accounts | 40 186.00 | 74 133.00 | | 40 186.00 |
DY Tax and social security liabilities | 44 580.00 | 63 754.00 | | 44 580.00 |
EA Other liabilities | 7 869.00 | 11 454.00 | | 7 869.00 |
EC TOTAL (IV) | 163 787.00 | 190 100.00 | | 163 787.00 |
EE Grand total (I to V) | 511 192.00 | 492 921.00 | | 511 192.00 |
EG Accrued income and payables due within one year | 163 787.00 | 190 100.00 | | 163 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 119.00 | | 140.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 687 645.00 | | 687 645.00 | 687 645.00 |
FJ Net sales | 688 839.00 | | 688 839.00 | 688 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 688 965.00 | |
FW Other purchases and external expenses | | | 480 515.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 139 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 550.00 | |
GG - OPERATING RESULT (I - II) | | | 62 415.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 209.00 | |
GO Net income from sales of marketable securities | | | 497.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 239.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 900.00 | | 40.00 |
HE Exceptional expenses on management operations | 64.00 | -585.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | -585.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 585.00 | | -64.00 |
HK Income tax | 17 778.00 | 4 723.00 | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 016.00 | 632 816.00 | | 696 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 431.00 | 602 513.00 | | 651 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 585.00 | 30 303.00 | | 44 585.00 |
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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 | 58 261.00 | | | 58 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 59 285.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 956.00 | | | 54 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617.00 | | | 2 617.00 |
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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 | 48 655.00 | 2 891.00 | | 48 655.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 967.00 | 2 891.00 | | 47 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 209.00 | 5 239.00 | 6 209.00 | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 5 239.00 | 6 209.00 | 6 209.00 |
7C Grand total | 6 209.00 | 5 239.00 | 6 209.00 | 6 209.00 |
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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 | 40 186.00 | 40 186.00 | | 40 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 880.00 | 78 880.00 | | 78 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 433.00 | 162 433.00 | | 162 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 787.00 | 163 787.00 | | 163 787.00 |
