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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 | 649.00 | 649.00 | | 649.00 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 44 664.00 | 26 960.00 | 17 703.00 | 44 664.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 54 288.00 | 33 759.00 | 20 528.00 | 54 288.00 |
BX Customers and related accounts | 153 795.00 | | 153 795.00 | 153 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 370.00 | | 198 370.00 | 198 370.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 356 788.00 | | 356 788.00 | 356 788.00 |
CO Grand total (0 to V) | 411 076.00 | 33 759.00 | 377 316.00 | 411 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 984.00 | 56 984.00 | | 56 984.00 |
DD Legal reserve (1) | 5 698.00 | 5 698.00 | | 5 698.00 |
DG Other reserves | 149 946.00 | 123 103.00 | | 149 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 062.00 | 26 842.00 | | 48 062.00 |
DL TOTAL (I) | 260 690.00 | 212 628.00 | | 260 690.00 |
DX Trade payables and related accounts | 9 136.00 | 11 221.00 | | 9 136.00 |
EC TOTAL (IV) | 116 626.00 | 152 517.00 | | 116 626.00 |
EE Grand total (I to V) | 377 316.00 | 365 145.00 | | 377 316.00 |
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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 | 500 896.00 | 67 980.00 | 568 876.00 | 500 896.00 |
FJ Net sales | 500 896.00 | 67 980.00 | 568 876.00 | 500 896.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 569 146.00 | |
FW Other purchases and external expenses | | | 132 221.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 241 531.00 | |
FZ Social Security Contributions | | | 108 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 508 016.00 | |
GG - OPERATING RESULT (I - II) | | | 61 129.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HK Income tax | 10 085.00 | 3 633.00 | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 579.00 | 460 009.00 | | 569 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 517.00 | 433 167.00 | | 521 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 062.00 | 26 842.00 | | 48 062.00 |
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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 | 54 821.00 | | 11 190.00 | 54 821.00 |
I3 DECREASES Total Financial Fixed Assets | 1 643.00 | | 2 825.00 | 1 643.00 |
I4 DECREASES Grand Total | 1 643.00 | 10 080.00 | 54 288.00 | 1 643.00 |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 44 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | 8 365.00 | 46 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | 2 825.00 | 1 643.00 |
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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 | 33 191.00 | 7 967.00 | 7 399.00 | 33 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 392.00 | 7 967.00 | 7 399.00 | 26 392.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
UX Other trade receivables | 153 795.00 | | | 153 795.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 13 686.00 | 13 686.00 | | 13 686.00 |
VM Income taxes | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 243.00 | 158 418.00 | 2 825.00 | 161 243.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 626.00 | 116 626.00 | | 116 626.00 |
