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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 | 39 041.00 | 37 714.00 | 1 327.00 | 39 041.00 |
AT Other tangible assets | 32 292.00 | 28 461.00 | 3 831.00 | 32 292.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 204.00 | 66 175.00 | 43 029.00 | 109 204.00 |
BX Customers and related accounts | 34 411.00 | | 34 411.00 | 34 411.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 97 077.00 | | 97 077.00 | 97 077.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 164 029.00 | | 164 029.00 | 164 029.00 |
CO Grand total (0 to V) | 273 233.00 | 66 175.00 | 207 058.00 | 273 233.00 |
CU Other investments | 37 840.00 | | 37 840.00 | 37 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 466.00 | | | 63 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 725.00 | | | 42 725.00 |
DL TOTAL (I) | 139 192.00 | | | 139 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | | | 21 006.00 |
DX Trade payables and related accounts | 4 295.00 | | | 4 295.00 |
DY Tax and social security liabilities | 40 197.00 | | | 40 197.00 |
EC TOTAL (IV) | 67 866.00 | | | 67 866.00 |
EE Grand total (I to V) | 207 058.00 | | | 207 058.00 |
EG Accrued income and payables due within one year | 67 361.00 | | | 67 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 301 843.00 | | 301 843.00 | 301 843.00 |
FJ Net sales | 301 843.00 | | 301 843.00 | 301 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 889.00 | |
FW Other purchases and external expenses | | | 66 928.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 129 141.00 | |
FZ Social Security Contributions | | | 43 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 249 245.00 | |
GG - OPERATING RESULT (I - II) | | | 52 643.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 17 624.00 | | | 17 624.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 10 374.00 | | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 739.00 | | | 302 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 013.00 | | | 260 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 725.00 | | | 42 725.00 |
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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 | 94 843.00 | | | 94 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 870.00 | |
I4 DECREASES Grand Total | | | 109 205.00 | |
IO DECREASES Total including other intangible assets | | | 39 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 167.00 | | | 37 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 806.00 | | | 29 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 870.00 | | | 27 870.00 |
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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 | 63 829.00 | 3 648.00 | 1 302.00 | 63 829.00 |
PE DEPRECIATION Total including other intangible assets | 37 167.00 | 672.00 | 125.00 | 37 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662.00 | 2 976.00 | 1 177.00 | 26 662.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 261.00 | 1 757.00 | 504.00 | 2 261.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 981.00 | 40 951.00 | 30.00 | 40 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 866.00 | 67 362.00 | 504.00 | 67 866.00 |
