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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 84 987.00 | 58 711.00 | 26 276.00 | 84 987.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 85 718.00 | 59 218.00 | 26 500.00 | 85 718.00 |
BX Customers and related accounts | 175 374.00 | | 175 374.00 | 175 374.00 |
BZ Other receivables | 60 633.00 | | 60 633.00 | 60 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 982.00 | | 143 982.00 | 143 982.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 383 376.00 | | 383 376.00 | 383 376.00 |
CO Grand total (0 to V) | 469 095.00 | 59 218.00 | 409 876.00 | 469 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 24 540.00 | 24 456.00 | | 24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 685.00 | 143 084.00 | | 125 685.00 |
DL TOTAL (I) | 192 575.00 | 209 890.00 | | 192 575.00 |
DU Loans and Debts from Credit Institutions (3) | 32 679.00 | 43 365.00 | | 32 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 19 296.00 | 19 379.00 | | 19 296.00 |
DY Tax and social security liabilities | 158 447.00 | 169 471.00 | | 158 447.00 |
EA Other liabilities | 6 874.00 | 16 547.00 | | 6 874.00 |
EC TOTAL (IV) | 217 302.00 | 248 767.00 | | 217 302.00 |
EE Grand total (I to V) | 409 876.00 | 458 657.00 | | 409 876.00 |
EG Accrued income and payables due within one year | 195 510.00 | 216 095.00 | | 195 510.00 |
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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 | | | 976 276.00 | |
FJ Net sales | | | 976 276.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 986 027.00 | |
FW Other purchases and external expenses | | | 163 440.00 | |
FX Taxes, duties, and similar payments | | | 33 614.00 | |
FY Salaries and Wages | | | 514 934.00 | |
FZ Social Security Contributions | | | 107 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 826 700.00 | |
GG - OPERATING RESULT (I - II) | | | 159 327.00 | |
GO Net income from sales of marketable securities | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 346.00 | | |
HK Income tax | 34 819.00 | 44 913.00 | | 34 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 846.00 | 1 064 827.00 | | 987 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 161.00 | 921 743.00 | | 862 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 685.00 | 143 084.00 | | 125 685.00 |
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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 | 85 718.00 | | | 85 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 85 718.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 987.00 | | | 84 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 52 977.00 | 6 241.00 | | 52 977.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 471.00 | 6 241.00 | | 52 471.00 |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 32 679.00 | 10 888.00 | 21 792.00 | 32 679.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 401.00 | 239 395.00 | 6.00 | 239 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 302.00 | 195 510.00 | 21 792.00 | 217 302.00 |
