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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 | 2 497.00 | 910.00 | 1 586.00 | 2 497.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 118 567.00 | 48 088.00 | 70 478.00 | 118 567.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 125 119.00 | 50 253.00 | 74 865.00 | 125 119.00 |
BX Customers and related accounts | 419 022.00 | 58 744.00 | 360 277.00 | 419 022.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CD Marketable securities | 108 617.00 | | 108 617.00 | 108 617.00 |
CF Cash and cash equivalents | 362 894.00 | | 362 894.00 | 362 894.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 904 414.00 | 58 744.00 | 845 670.00 | 904 414.00 |
CO Grand total (0 to V) | 1 029 534.00 | 108 998.00 | 920 535.00 | 1 029 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 185 246.00 | | | 185 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 997.00 | | | 86 997.00 |
DL TOTAL (I) | 327 243.00 | | | 327 243.00 |
DU Loans and Debts from Credit Institutions (3) | 65 102.00 | | | 65 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 28 982.00 | | | 28 982.00 |
DY Tax and social security liabilities | 142 159.00 | | | 142 159.00 |
EA Other liabilities | 89 349.00 | | | 89 349.00 |
EB Prepaid income (2) | 207 698.00 | | | 207 698.00 |
EC TOTAL (IV) | 593 292.00 | | | 593 292.00 |
EE Grand total (I to V) | 920 535.00 | | | 920 535.00 |
EG Accrued income and payables due within one year | 553 377.00 | | | 553 377.00 |
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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 | 1 176 010.00 | | 1 176 010.00 | 1 176 010.00 |
FJ Net sales | 1 176 010.00 | | 1 176 010.00 | 1 176 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 729.00 | |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 1 204 979.00 | |
FW Other purchases and external expenses | | | 253 175.00 | |
FX Taxes, duties, and similar payments | | | 36 943.00 | |
FY Salaries and Wages | | | 634 998.00 | |
FZ Social Security Contributions | | | 112 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 1 080 040.00 | |
GG - OPERATING RESULT (I - II) | | | 124 938.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | | | 9 475.00 |
A2 TOTAL ASSETS | 102 950.00 | | | 102 950.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 10 187.00 | | | 10 187.00 |
HH Total exceptional expenses (VIII) | 10 519.00 | | | 10 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HK Income tax | 35 607.00 | | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 074.00 | | | 1 214 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 076.00 | | | 1 127 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 997.00 | | | 86 997.00 |
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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 | 93 845.00 | | | 93 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 125 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 547.00 | | | 88 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 31 837.00 | 33 122.00 | 14 706.00 | 31 837.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 624.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 551.00 | 32 498.00 | 14 706.00 | 31 551.00 |
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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 | 28 983.00 | 28 983.00 | | 28 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 350.00 | 149 350.00 | | 149 350.00 |
8L Deferred income | 207 698.00 | 207 698.00 | | 207 698.00 |
VH Loans with a maturity of more than one year at origin | 65 103.00 | 25 189.00 | 39 914.00 | 65 103.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VS Prepaid expenses | 7 687.00 | | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 703.00 | 432 903.00 | 2 800.00 | 435 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 292.00 | 553 378.00 | 39 914.00 | 593 292.00 |
