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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 25 226.00 | 10 414.00 | 14 813.00 | 25 226.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 33 843.00 | 12 371.00 | 21 471.00 | 33 843.00 |
BP Services in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 112 324.00 | 12 627.00 | 99 697.00 | 112 324.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 117 426.00 | | 117 426.00 | 117 426.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 356 187.00 | 12 627.00 | 343 559.00 | 356 187.00 |
CO Grand total (0 to V) | 390 029.00 | 24 999.00 | 365 031.00 | 390 029.00 |
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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 | 175 894.00 | 120 269.00 | | 175 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 036.00 | 58 625.00 | | 61 036.00 |
DL TOTAL (I) | 247 931.00 | 189 894.00 | | 247 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | 22 361.00 | | 9 728.00 |
DX Trade payables and related accounts | 9 502.00 | 6 257.00 | | 9 502.00 |
DY Tax and social security liabilities | 75 835.00 | 77 702.00 | | 75 835.00 |
EA Other liabilities | 5 934.00 | 6 545.00 | | 5 934.00 |
EB Prepaid income (2) | 16 100.00 | 34 112.00 | | 16 100.00 |
EC TOTAL (IV) | 117 100.00 | 150 593.00 | | 117 100.00 |
EE Grand total (I to V) | 365 031.00 | 340 487.00 | | 365 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 589 933.00 | |
FM Inventory production | | | 5 930.00 | |
FQ Other income | | | 6 545.00 | |
FR Total operating income (I) | | | 602 408.00 | |
FW Other purchases and external expenses | | | 126 332.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 279 671.00 | |
FZ Social Security Contributions | | | 98 603.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 527 673.00 | |
GG - OPERATING RESULT (I - II) | | | 74 735.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 617.00 | 169.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -169.00 | | -617.00 |
HK Income tax | 14 935.00 | 15 650.00 | | 14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 739.00 | 524 812.00 | | 604 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 702.00 | 466 187.00 | | 543 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 036.00 | 58 625.00 | | 61 036.00 |
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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 | 20 462.00 | | | 20 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 659.00 | | |
I4 DECREASES Grand Total | | 33 843.00 | | |
IO DECREASES Total including other intangible assets | | 1 958.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 226.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 346.00 | | | 12 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 9 521.00 | 4 117.00 | 1 267.00 | 9 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 4 117.00 | 1 267.00 | 7 563.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
8L Deferred income | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 14 011.00 | | | 14 011.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 13 495.00 | | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 989.00 | 139 830.00 | 1 159.00 | 140 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 100.00 | 117 100.00 | | 117 100.00 |
