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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 098.00 | 104 156.00 | 24 943.00 | 129 098.00 |
BJ TOTAL (I) | 289 956.00 | 104 156.00 | 185 801.00 | 289 956.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 211 691.00 | | 211 691.00 | 211 691.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 88 443.00 | | 88 443.00 | 88 443.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 769 271.00 | | 769 271.00 | 769 271.00 |
CO Grand total (0 to V) | 1 059 227.00 | 104 156.00 | 955 071.00 | 1 059 227.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 520 544.00 | 473 741.00 | | 520 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 887.00 | 136 803.00 | | 117 887.00 |
DK Regulated provisions | 621.00 | 574.00 | | 621.00 |
DL TOTAL (I) | 807 353.00 | 779 418.00 | | 807 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | 77.00 | | 15 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540.00 | 32 428.00 | | 31 540.00 |
DX Trade payables and related accounts | 11 415.00 | 8 694.00 | | 11 415.00 |
DY Tax and social security liabilities | 85 596.00 | 109 923.00 | | 85 596.00 |
EA Other liabilities | 3 673.00 | 3 245.00 | | 3 673.00 |
EC TOTAL (IV) | 147 719.00 | 154 366.00 | | 147 719.00 |
EE Grand total (I to V) | 955 071.00 | 933 784.00 | | 955 071.00 |
EG Accrued income and payables due within one year | 138 905.00 | 154 366.00 | | 138 905.00 |
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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 | 573 000.00 | | 573 000.00 | 573 000.00 |
FJ Net sales | 573 000.00 | | 573 000.00 | 573 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FR Total operating income (I) | | | 579 675.00 | |
FW Other purchases and external expenses | | | 50 764.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 303 734.00 | |
FZ Social Security Contributions | | | 181 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 785.00 | |
GG - OPERATING RESULT (I - II) | | | 24 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 973.00 | |
GL Other interest and similar income | | | 10 404.00 | |
GP Total financial income (V) | | | 105 377.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | 5 589.00 | | 6 675.00 |
A4 Equity method investments | | 149.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 34.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 34.00 | | 2.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 50.00 | 355.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 366.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -332.00 | | -47.00 |
HK Income tax | 11 543.00 | 19 701.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 054.00 | 660 034.00 | | 685 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 167.00 | 523 230.00 | | 567 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 887.00 | 136 803.00 | | 117 887.00 |
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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 | 269 700.00 | | 21 957.00 | 269 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 289 956.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 129 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 642.00 | | 21 957.00 | 107 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 100 872.00 | 4 985.00 | 1 701.00 | 100 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 672.00 | 4 985.00 | 501.00 | 99 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 574.00 | 50.00 | 2.00 | 574.00 |
7C Grand total | 574.00 | 50.00 | 2.00 | 574.00 |
UJ - Exceptional | | 50.00 | 2.00 | |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 50 048.00 | 50 048.00 | | 50 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 116 400.00 | | | 116 400.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VC Group and associates | 51 885.00 | | | 51 885.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 15 363.00 | 6 549.00 | 8 814.00 | 15 363.00 |
VI Group and Associates | 31 540.00 | 31 540.00 | | 31 540.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VM Income taxes | 150 427.00 | | | 150 427.00 |
VP Miscellaneous | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 827.00 | 330 827.00 | | 330 827.00 |
VW VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 719.00 | 138 905.00 | 8 814.00 | 147 719.00 |
