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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 590.00 | 15 590.00 | | 15 590.00 |
AT Other tangible assets | 79 781.00 | 76 151.00 | 3 630.00 | 79 781.00 |
BD Other fixed assets | 52 064.00 | | 52 064.00 | 52 064.00 |
BH Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
BJ TOTAL (I) | 163 531.00 | 91 741.00 | 71 789.00 | 163 531.00 |
BX Customers and related accounts | 398 471.00 | 600.00 | 397 871.00 | 398 471.00 |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CD Marketable securities | 39 705.00 | | 39 705.00 | 39 705.00 |
CF Cash and cash equivalents | 4 836 579.00 | | 4 836 579.00 | 4 836 579.00 |
CH Prepaid expenses | 90 267.00 | | 90 267.00 | 90 267.00 |
CJ TOTAL (II) | 5 392 816.00 | 600.00 | 5 392 216.00 | 5 392 816.00 |
CO Grand total (0 to V) | 5 556 347.00 | 92 341.00 | 5 464 005.00 | 5 556 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 481 304.00 | 478 573.00 | | 481 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 034.00 | 2 730.00 | | 46 034.00 |
DL TOTAL (I) | 569 262.00 | 523 227.00 | | 569 262.00 |
DP Provisions for Risks | 5 168.00 | | | 5 168.00 |
DR TOTAL (IV) | 5 168.00 | | | 5 168.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 225.00 | | 187.00 |
DX Trade payables and related accounts | 140 612.00 | 149 385.00 | | 140 612.00 |
DY Tax and social security liabilities | 211 529.00 | 589 441.00 | | 211 529.00 |
EA Other liabilities | 4 537 244.00 | 3 218 073.00 | | 4 537 244.00 |
EC TOTAL (IV) | 4 889 574.00 | 3 957 125.00 | | 4 889 574.00 |
EE Grand total (I to V) | 5 464 005.00 | 4 480 353.00 | | 5 464 005.00 |
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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 | 1 656 709.00 | 12 000.00 | 1 668 709.00 | 1 656 709.00 |
FJ Net sales | 1 656 709.00 | 12 000.00 | 1 668 709.00 | 1 656 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 668 711.00 | |
FW Other purchases and external expenses | | | 786 582.00 | |
FX Taxes, duties, and similar payments | | | 38 592.00 | |
FY Salaries and Wages | | | 601 923.00 | |
FZ Social Security Contributions | | | 212 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 168.00 | |
GE Other Expenses | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 1 665 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GL Other interest and similar income | | | 19 891.00 | |
GP Total financial income (V) | | | 19 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 512.00 | 47 209.00 | | 45 512.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 47 512.00 | 47 209.00 | | 47 512.00 |
HE Exceptional expenses on management operations | 1 145.00 | 227.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 227.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 359.00 | 46 982.00 | | 46 359.00 |
HK Income tax | 23 605.00 | 2 671.00 | | 23 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 115.00 | 2 216 856.00 | | 1 736 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 081.00 | 2 214 125.00 | | 1 690 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 034.00 | 2 730.00 | | 46 034.00 |
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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 | 276 706.00 | | | 276 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 159.00 | |
I4 DECREASES Grand Total | | | 163 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 957.00 | | | 192 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 159.00 | | | 68 159.00 |
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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 | 194 482.00 | 10 434.00 | 113 175.00 | 194 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 892.00 | 10 434.00 | 113 175.00 | 178 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 169.00 | | |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | 5 169.00 | | 600.00 |
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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 | 140 613.00 | 140 613.00 | | 140 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537 244.00 | 4 537 244.00 | | 4 537 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 626.00 | 516 532.00 | 16 094.00 | 532 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 575.00 | 4 889 575.00 | | 4 889 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
