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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 | 2 638.00 | 1 389.00 | 1 249.00 | 2 638.00 |
AT Other tangible assets | 18 416.00 | 4 902.00 | 13 514.00 | 18 416.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 26 586.00 | 6 291.00 | 20 295.00 | 26 586.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 40 156.00 | 3 139.00 | 37 017.00 | 40 156.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CD Marketable securities | 35 129.00 | | 35 129.00 | 35 129.00 |
CF Cash and cash equivalents | 111 507.00 | | 111 507.00 | 111 507.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 202 017.00 | 3 139.00 | 198 878.00 | 202 017.00 |
CO Grand total (0 to V) | 228 602.00 | 9 430.00 | 219 173.00 | 228 602.00 |
CP Shares due in less than one year | 5 532.00 | | | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 300.00 | 15 600.00 | | 36 300.00 |
DH Retained earnings | 3 297.00 | 7 685.00 | | 3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 532.00 | 36 311.00 | | 59 532.00 |
DL TOTAL (I) | 143 129.00 | 103 597.00 | | 143 129.00 |
DU Loans and Debts from Credit Institutions (3) | 12 330.00 | | | 12 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 14 213.00 | 8 788.00 | | 14 213.00 |
DY Tax and social security liabilities | 32 498.00 | 58 070.00 | | 32 498.00 |
EA Other liabilities | 876.00 | 2 909.00 | | 876.00 |
EB Prepaid income (2) | 15 950.00 | 24 629.00 | | 15 950.00 |
EC TOTAL (IV) | 76 044.00 | 94 573.00 | | 76 044.00 |
EE Grand total (I to V) | 219 173.00 | 198 169.00 | | 219 173.00 |
EG Accrued income and payables due within one year | 66 346.00 | 94 573.00 | | 66 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 127 560.00 | | 127 560.00 | 127 560.00 |
FG Production sold - services | 243 263.00 | | 243 263.00 | 243 263.00 |
FJ Net sales | 370 823.00 | | 370 823.00 | 370 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 375 707.00 | |
FS Purchases of goods (including customs duties) | | | 99 588.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 81 599.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 96 799.00 | |
FZ Social Security Contributions | | | 40 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 329 088.00 | |
GG - OPERATING RESULT (I - II) | | | 46 619.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | 6 530.00 | | 4 858.00 |
HA Exceptional income from management transactions | 23 012.00 | 19 124.00 | | 23 012.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 32 812.00 | 19 124.00 | | 32 812.00 |
HE Exceptional expenses on management operations | 285.00 | 423.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 605.00 | 423.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 207.00 | 18 701.00 | | 32 207.00 |
HK Income tax | 19 425.00 | 7 673.00 | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 688.00 | 380 985.00 | | 408 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 156.00 | 344 674.00 | | 349 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 532.00 | 36 311.00 | | 59 532.00 |
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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 | 30 700.00 | | 16 488.00 | 30 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | 20 602.00 | 26 586.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 652.00 | 18 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | 2 638.00 | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | 13 850.00 | 19 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
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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 | 23 376.00 | 3 197.00 | 20 282.00 | 23 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 2 721.00 | 5 950.00 | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 758.00 | 476.00 | 14 332.00 | 18 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 139.00 | | | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | | | 3 139.00 |
7C Grand total | 3 139.00 | | | 3 139.00 |
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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 | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8E Income Taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 36 389.00 | | | 36 389.00 |
UZ Social Security, other social security organizations | 1 677.00 | | | 1 677.00 |
VA Doubtful or disputed receivables | 3 767.00 | | | 3 767.00 |
VB VAT | 7 565.00 | | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 12 261.00 | 2 563.00 | 9 698.00 | 12 261.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 093.00 | 60 093.00 | | 60 093.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 044.00 | 66 346.00 | 9 698.00 | 76 044.00 |
