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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 | 55 604.00 | 14 939.00 | 40 665.00 | 55 604.00 |
BB Receivables related to investments | 322 467.00 | | 322 467.00 | 322 467.00 |
BJ TOTAL (I) | 388 209.00 | 14 939.00 | 373 270.00 | 388 209.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 69 014.00 | | 69 014.00 | 69 014.00 |
CJ TOTAL (II) | 116 257.00 | | 116 257.00 | 116 257.00 |
CO Grand total (0 to V) | 504 466.00 | 14 939.00 | 489 527.00 | 504 466.00 |
CP Shares due in less than one year | 322 467.00 | | | 322 467.00 |
CU Other investments | 10 138.00 | | 10 138.00 | 10 138.00 |
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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) | 7 746.00 | 5 572.00 | | 7 746.00 |
DH Retained earnings | 119 614.00 | 78 315.00 | | 119 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 856.00 | 43 473.00 | | 83 856.00 |
DL TOTAL (I) | 311 215.00 | 227 360.00 | | 311 215.00 |
DU Loans and Debts from Credit Institutions (3) | 31 245.00 | | | 31 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 746.00 | 100 412.00 | | 98 746.00 |
DX Trade payables and related accounts | | 10 808.00 | | |
DY Tax and social security liabilities | 48 321.00 | 50 589.00 | | 48 321.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 178 312.00 | 162 069.00 | | 178 312.00 |
EE Grand total (I to V) | 489 527.00 | 389 429.00 | | 489 527.00 |
EG Accrued income and payables due within one year | 147 067.00 | 162 069.00 | | 147 067.00 |
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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 | 94 935.00 | 255 191.00 | 350 126.00 | 94 935.00 |
FJ Net sales | 94 935.00 | 255 191.00 | 350 126.00 | 94 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 350 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 39 163.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 143 389.00 | |
FZ Social Security Contributions | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 246 635.00 | |
GG - OPERATING RESULT (I - II) | | | 103 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109.00 | | |
A2 TOTAL ASSETS | 46 306.00 | 50 361.00 | | 46 306.00 |
HB Exceptional income from capital transactions | | 30 100.00 | | |
HD Total exceptional income (VII) | | 30 100.00 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | 7 904.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 8 216.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 21 884.00 | | -116.00 |
HK Income tax | 22 299.00 | 3 994.00 | | 22 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 384.00 | 424 618.00 | | 353 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 529.00 | 381 145.00 | | 269 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 856.00 | 43 473.00 | | 83 856.00 |
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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 | 341 981.00 | | 47 639.00 | 341 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 605.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 388 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 55 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 376.00 | | 47 639.00 | 9 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 605.00 | | | 332 605.00 |
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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 | 4 251.00 | 11 983.00 | 1 295.00 | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 11 983.00 | 1 295.00 | 4 251.00 |
