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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 | 15 614.00 | 11 238.00 | 4 375.00 | 15 614.00 |
AT Other tangible assets | 26 488.00 | 21 267.00 | 5 221.00 | 26 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 45 529.00 | 32 505.00 | 13 023.00 | 45 529.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CD Marketable securities | 16 752.00 | | 16 751.00 | 16 752.00 |
CF Cash and cash equivalents | 246 002.00 | | 246 002.00 | 246 002.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 277 214.00 | | 277 214.00 | 277 214.00 |
CO Grand total (0 to V) | 322 743.00 | 32 505.00 | 290 238.00 | 322 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 10 254.00 | 10 254.00 | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | 54 661.00 | | 57 068.00 |
DL TOTAL (I) | 77 553.00 | 75 146.00 | | 77 553.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 17.00 | | 326.00 |
DX Trade payables and related accounts | 7 772.00 | 6 512.00 | | 7 772.00 |
DY Tax and social security liabilities | 36 083.00 | 39 934.00 | | 36 083.00 |
EB Prepaid income (2) | 168 500.00 | 167 050.00 | | 168 500.00 |
EC TOTAL (IV) | 212 685.00 | 213 514.00 | | 212 685.00 |
EE Grand total (I to V) | 290 238.00 | 288 660.00 | | 290 238.00 |
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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 | 351 208.00 | | 351 208.00 | 351 208.00 |
FJ Net sales | 351 208.00 | | 351 208.00 | 351 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 693.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 107 595.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 146 384.00 | |
FZ Social Security Contributions | | | 36 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 293 504.00 | |
GG - OPERATING RESULT (I - II) | | | 59 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 798.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 30.00 | | 650.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | 650.00 | 64.00 | | 650.00 |
HE Exceptional expenses on management operations | | 1 746.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 1 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -1 715.00 | | 650.00 |
HK Income tax | 5 405.00 | 6 400.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 978.00 | 357 299.00 | | 355 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 909.00 | 302 637.00 | | 298 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 068.00 | 54 661.00 | | 57 068.00 |
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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 | 49 456.00 | | 5 238.00 | 49 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 426.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 45 529.00 | |
IO DECREASES Total including other intangible assets | | 9 150.00 | 15 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 019.00 | | 4 745.00 | 20 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 996.00 | | 493.00 | 25 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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 | 39 809.00 | 1 846.00 | 9 150.00 | 39 809.00 |
PE DEPRECIATION Total including other intangible assets | 20 019.00 | 369.00 | 9 150.00 | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 790.00 | 1 477.00 | | 19 790.00 |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
8L Deferred income | 168 500.00 | 168 500.00 | | 168 500.00 |
UT Other financial assets | 3 411.00 | | | 3 411.00 |
UX Other trade receivables | 2 837.00 | | | 2 837.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586.00 | 10 175.00 | 3 411.00 | 13 586.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 686.00 | 212 686.00 | | 212 686.00 |
