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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 240.00 | 9 203.00 | 44 037.00 | 53 240.00 |
AT Other tangible assets | 86 356.00 | 37 936.00 | 48 421.00 | 86 356.00 |
BB Receivables related to investments | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 31 427.00 | | 31 427.00 | 31 427.00 |
BJ TOTAL (I) | 177 147.00 | 47 139.00 | 130 008.00 | 177 147.00 |
BT Goods | 56 230.00 | | 56 230.00 | 56 230.00 |
BX Customers and related accounts | 127 063.00 | | 127 063.00 | 127 063.00 |
BZ Other receivables | 52 259.00 | | 52 258.00 | 52 259.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 194 697.00 | | 194 697.00 | 194 697.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 449 669.00 | | 449 669.00 | 449 669.00 |
CO Grand total (0 to V) | 626 816.00 | 47 139.00 | 579 678.00 | 626 816.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 707.00 | 34 953.00 | | 124 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 723.00 | 189 755.00 | | 261 723.00 |
DL TOTAL (I) | 397 431.00 | 235 707.00 | | 397 431.00 |
DU Loans and Debts from Credit Institutions (3) | 41 914.00 | 61 894.00 | | 41 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 4 194.00 | | 9 680.00 |
DX Trade payables and related accounts | 27 830.00 | 47 634.00 | | 27 830.00 |
DY Tax and social security liabilities | 102 823.00 | 172 284.00 | | 102 823.00 |
EC TOTAL (IV) | 182 247.00 | 286 006.00 | | 182 247.00 |
EE Grand total (I to V) | 579 678.00 | 521 713.00 | | 579 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 263.00 | | 30 263.00 | 30 263.00 |
FG Production sold - services | 1 056 394.00 | | 1 056 394.00 | 1 056 394.00 |
FJ Net sales | 1 086 857.00 | | 1 086 857.00 | 1 086 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 091 558.00 | |
FS Purchases of goods (including customs duties) | | | 42 980.00 | |
FT Inventory change (goods) | | | -12 734.00 | |
FW Other purchases and external expenses | | | 358 954.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 200 727.00 | |
FZ Social Security Contributions | | | 86 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 706 615.00 | |
GG - OPERATING RESULT (I - II) | | | 384 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 35 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 35 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 45.00 | 115.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 2 885.00 | | 55.00 |
HK Income tax | 121 778.00 | 88 442.00 | | 121 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 675.00 | 981 034.00 | | 1 091 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 951.00 | 771 279.00 | | 829 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 723.00 | 189 755.00 | | 261 723.00 |
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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 | 146 062.00 | | | 146 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 551.00 | |
I4 DECREASES Grand Total | | | 177 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 323.00 | | | 109 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 739.00 | | | 36 739.00 |
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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 | 79 176.00 | 14 989.00 | 47 026.00 | 79 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 176.00 | 14 989.00 | 47 026.00 | 79 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 8 528.00 | | 9 528.00 |
UL Receivables related to investments | 874.00 | | | 874.00 |
VH Loans with a maturity of more than one year at origin | 41 014.00 | | | 41 014.00 |
VK Loans repaid during the year | 19 080.00 | | | 19 080.00 |
VS Prepaid expenses | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 708.00 | 186 407.00 | 32 301.00 | 218 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 247.00 | 140 333.00 | | 182 247.00 |
