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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 | 5 021.00 | 4 830.00 | 191.00 | 5 021.00 |
AJ Other Intangible Assets | 34 101.00 | 34 101.00 | | 34 101.00 |
AP Buildings | 7 760.00 | 7 760.00 | | 7 760.00 |
AT Other tangible assets | 85 295.00 | 62 089.00 | 23 205.00 | 85 295.00 |
BH Other financial assets | 12 469.00 | | 12 469.00 | 12 469.00 |
BJ TOTAL (I) | 144 647.00 | 108 781.00 | 35 865.00 | 144 647.00 |
BX Customers and related accounts | 612 365.00 | 3 365.00 | 609 000.00 | 612 365.00 |
BZ Other receivables | 362 927.00 | | 362 927.00 | 362 927.00 |
CD Marketable securities | 217 437.00 | | 217 437.00 | 217 437.00 |
CF Cash and cash equivalents | 528 806.00 | | 528 806.00 | 528 806.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 1 737 269.00 | 3 365.00 | 1 733 904.00 | 1 737 269.00 |
CO Grand total (0 to V) | 1 881 917.00 | 112 147.00 | 1 769 770.00 | 1 881 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 946 714.00 | | | 946 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 739.00 | | | 129 739.00 |
DL TOTAL (I) | 1 208 454.00 | | | 1 208 454.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 295 430.00 | | | 295 430.00 |
DY Tax and social security liabilities | 244 551.00 | | | 244 551.00 |
EA Other liabilities | 10 965.00 | | | 10 965.00 |
EC TOTAL (IV) | 551 315.00 | | | 551 315.00 |
EE Grand total (I to V) | 1 769 770.00 | | | 1 769 770.00 |
EG Accrued income and payables due within one year | 551 315.00 | | | 551 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 1 575 273.00 | 199 351.00 | 1 774 624.00 | 1 575 273.00 |
FJ Net sales | 1 575 273.00 | 199 351.00 | 1 774 624.00 | 1 575 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 784 982.00 | |
FW Other purchases and external expenses | | | 611 202.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 695 702.00 | |
FZ Social Security Contributions | | | 313 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 649 195.00 | |
GG - OPERATING RESULT (I - II) | | | 135 786.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 350.00 | | | 10 350.00 |
HA Exceptional income from management transactions | 29 729.00 | | | 29 729.00 |
HD Total exceptional income (VII) | 29 729.00 | | | 29 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 729.00 | | | 29 729.00 |
HK Income tax | 37 708.00 | | | 37 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 643.00 | | | 1 816 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 903.00 | | | 1 686 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 739.00 | | | 129 739.00 |
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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 | 137 940.00 | | | 137 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 469.00 | |
I4 DECREASES Grand Total | | | 144 648.00 | |
IO DECREASES Total including other intangible assets | | | 39 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 123.00 | | | 39 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 348.00 | | | 86 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 469.00 | | | 12 469.00 |
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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 | 103 560.00 | 5 222.00 | | 103 560.00 |
PE DEPRECIATION Total including other intangible assets | 38 872.00 | 60.00 | | 38 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 688.00 | 5 162.00 | | 64 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 295 431.00 | 295 431.00 | | 295 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 12 469.00 | | | 12 469.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 15 733.00 | | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 495.00 | 991 026.00 | 12 469.00 | 1 003 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 316.00 | 551 316.00 | | 551 316.00 |
