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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AT Other tangible assets | 28 651.00 | 25 986.00 | 2 665.00 | 28 651.00 |
BJ TOTAL (I) | 264 981.00 | 33 641.00 | 231 340.00 | 264 981.00 |
BX Customers and related accounts | 71 106.00 | | 71 106.00 | 71 106.00 |
BZ Other receivables | 71 673.00 | | 71 673.00 | 71 673.00 |
CF Cash and cash equivalents | 105 824.00 | | 105 824.00 | 105 824.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 253 001.00 | | 253 001.00 | 253 001.00 |
CO Grand total (0 to V) | 517 981.00 | 33 641.00 | 484 341.00 | 517 981.00 |
CS Evaluated investments - equity method | 228 675.00 | | 228 675.00 | 228 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 265 732.00 | 238 038.00 | | 265 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 566.00 | 92 695.00 | | 101 566.00 |
DL TOTAL (I) | 375 878.00 | 339 312.00 | | 375 878.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 10 690.00 | 8 351.00 | | 10 690.00 |
DY Tax and social security liabilities | 97 591.00 | 107 674.00 | | 97 591.00 |
EC TOTAL (IV) | 108 463.00 | 116 025.00 | | 108 463.00 |
EE Grand total (I to V) | 484 341.00 | 455 337.00 | | 484 341.00 |
EG Accrued income and payables due within one year | 108 463.00 | 116 025.00 | | 108 463.00 |
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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 | | | 874 349.00 | |
FJ Net sales | | | 874 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 020.00 | |
FW Other purchases and external expenses | | | 213 944.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 440 513.00 | |
FZ Social Security Contributions | | | 172 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 65 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 17.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 17.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -17.00 | | -175.00 |
HK Income tax | 2 218.00 | 1 751.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 621.00 | 932 340.00 | | 945 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 056.00 | 839 645.00 | | 844 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 566.00 | 92 695.00 | | 101 566.00 |
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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 | 264 981.00 | | | 264 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 675.00 | |
I4 DECREASES Grand Total | | | 264 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 651.00 | | | 28 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 675.00 | | | 228 675.00 |
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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 | 31 053.00 | | | 31 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 053.00 | | | 31 053.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 37 838.00 | 37 838.00 | | 37 838.00 |
UX Other trade receivables | 71 106.00 | | | 71 106.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VC Group and associates | 25 678.00 | | | 25 678.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 43 031.00 | | | 43 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 177.00 | 147 177.00 | | 147 177.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 463.00 | 108 463.00 | | 108 463.00 |
