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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 14 437.00 | 11 753.00 | 2 684.00 | 14 437.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 29 591.00 | 14 953.00 | 14 637.00 | 29 591.00 |
BX Customers and related accounts | 161 379.00 | | 161 379.00 | 161 379.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CD Marketable securities | 218 824.00 | | 218 824.00 | 218 824.00 |
CF Cash and cash equivalents | 305 455.00 | | 305 455.00 | 305 455.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 724 449.00 | | 724 449.00 | 724 449.00 |
CO Grand total (0 to V) | 754 040.00 | 14 953.00 | 739 086.00 | 754 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 659.00 | 119 539.00 | | 164 659.00 |
DH Retained earnings | 93 655.00 | 93 655.00 | | 93 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 417.00 | 92 369.00 | | 179 417.00 |
DL TOTAL (I) | 446 115.00 | 313 949.00 | | 446 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 823.00 | 2 426.00 | | 3 823.00 |
DY Tax and social security liabilities | 261 061.00 | 186 038.00 | | 261 061.00 |
EA Other liabilities | 28 075.00 | 22 553.00 | | 28 075.00 |
EC TOTAL (IV) | 292 971.00 | 211 016.00 | | 292 971.00 |
EE Grand total (I to V) | 739 086.00 | 524 965.00 | | 739 086.00 |
EG Accrued income and payables due within one year | 292 071.00 | 211 016.00 | | 292 071.00 |
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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 | 19 024.00 | | 19 024.00 | 19 024.00 |
FG Production sold - services | 15 334.00 | 863 389.00 | 878 723.00 | 15 334.00 |
FJ Net sales | 34 358.00 | 863 389.00 | 897 747.00 | 34 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 239.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 918 032.00 | |
FS Purchases of goods (including customs duties) | | | 15 019.00 | |
FW Other purchases and external expenses | | | 141 952.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 356 528.00 | |
FZ Social Security Contributions | | | 151 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 674 095.00 | |
GG - OPERATING RESULT (I - II) | | | 243 937.00 | |
GN Positive exchange differences | | | 28 861.00 | |
GO Net income from sales of marketable securities | | | 1 173.00 | |
GP Total financial income (V) | | | 30 034.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 205.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 22 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 930.00 | 966.00 | | 12 930.00 |
HD Total exceptional income (VII) | 12 930.00 | 966.00 | | 12 930.00 |
HE Exceptional expenses on management operations | 4 894.00 | 606.00 | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | 606.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 037.00 | 360.00 | | 8 037.00 |
HK Income tax | 80 008.00 | 35 654.00 | | 80 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 997.00 | 709 907.00 | | 960 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 580.00 | 617 538.00 | | 781 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 417.00 | 92 369.00 | | 179 417.00 |
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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 | 29 703.00 | | -112.00 | 29 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 954.00 | |
I4 DECREASES Grand Total | | | 29 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 437.00 | | | 14 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065.00 | | -112.00 | 12 065.00 |
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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 | 14 617.00 | 336.00 | | 14 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 336.00 | | 11 417.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8C Staff and Related Accounts | 126 870.00 | 126 870.00 | | 126 870.00 |
8D Social Security and Other Social Organizations | 80 997.00 | 80 997.00 | | 80 997.00 |
8E Income Taxes | 40 374.00 | 40 374.00 | | 40 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
UT Other financial assets | 11 954.00 | | | 11 954.00 |
UX Other trade receivables | 161 379.00 | | | 161 379.00 |
UY Staff and related accounts | 1 648.00 | | | 1 648.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 619.00 | | | 11 619.00 |
VS Prepaid expenses | 17 406.00 | | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 123.00 | 200 169.00 | 11 954.00 | 212 123.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 971.00 | 292 971.00 | | 292 971.00 |
