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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 | 6 511.00 | 5 911.00 | 600.00 | 6 511.00 |
AT Other tangible assets | 52 453.00 | 46 755.00 | 5 698.00 | 52 453.00 |
BH Other financial assets | 19 336.00 | | 19 336.00 | 19 336.00 |
BJ TOTAL (I) | 78 301.00 | 52 666.00 | 25 635.00 | 78 301.00 |
BX Customers and related accounts | 36 441.00 | | 36 441.00 | 36 441.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CD Marketable securities | 58 894.00 | | 58 894.00 | 58 894.00 |
CF Cash and cash equivalents | 219 140.00 | | 219 140.00 | 219 140.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 323 479.00 | | 323 479.00 | 323 479.00 |
CO Grand total (0 to V) | 401 780.00 | 52 666.00 | 349 114.00 | 401 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 64 796.00 | 29 098.00 | | 64 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 893.00 | 35 698.00 | | 32 893.00 |
DL TOTAL (I) | 123 758.00 | 90 865.00 | | 123 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 366.00 | 59 627.00 | | 83 366.00 |
DX Trade payables and related accounts | 30 206.00 | 37 066.00 | | 30 206.00 |
DY Tax and social security liabilities | 73 378.00 | 34 142.00 | | 73 378.00 |
EA Other liabilities | 12 956.00 | 5 206.00 | | 12 956.00 |
EB Prepaid income (2) | 25 450.00 | 26 082.00 | | 25 450.00 |
EC TOTAL (IV) | 225 356.00 | 162 124.00 | | 225 356.00 |
EE Grand total (I to V) | 349 114.00 | 252 989.00 | | 349 114.00 |
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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 | 305 127.00 | 11 127.00 | 316 255.00 | 305 127.00 |
FJ Net sales | 305 127.00 | 11 127.00 | 316 255.00 | 305 127.00 |
FR Total operating income (I) | | | 316 255.00 | |
FW Other purchases and external expenses | | | 166 886.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 70 528.00 | |
FZ Social Security Contributions | | | 41 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 282 950.00 | |
GG - OPERATING RESULT (I - II) | | | 33 305.00 | |
GO Net income from sales of marketable securities | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 360.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 360.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -360.00 | | -720.00 |
HK Income tax | 2 073.00 | -293.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 636.00 | 239 559.00 | | 318 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 743.00 | 203 860.00 | | 285 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 893.00 | 35 698.00 | | 32 893.00 |
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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 | 73 197.00 | | 5 103.00 | 73 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 336.00 | |
I4 DECREASES Grand Total | | | 78 301.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | 1 500.00 | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 897.00 | | 3 556.00 | 48 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | 47.00 | 19 289.00 |
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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 | 49 504.00 | 3 161.00 | | 49 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 2 070.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 663.00 | 1 091.00 | | 45 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8C Staff and Related Accounts | 34 133.00 | 34 133.00 | | 34 133.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
8L Deferred income | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 19 336.00 | | | 19 336.00 |
UX Other trade receivables | 36 441.00 | | | 36 441.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VI Group and Associates | 74 666.00 | 74 666.00 | | 74 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 782.00 | 45 446.00 | 19 336.00 | 64 782.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 356.00 | 225 356.00 | | 225 356.00 |
