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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 | 2 602.00 | 1 997.00 | 605.00 | 2 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 086.00 | 2 003.00 | 83.00 | 2 086.00 |
AT Other tangible assets | 15 852.00 | 14 389.00 | 1 462.00 | 15 852.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 115.00 | 18 391.00 | 3 724.00 | 22 115.00 |
BX Customers and related accounts | 29 562.00 | | 29 562.00 | 29 562.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 206 719.00 | | 206 719.00 | 206 719.00 |
CF Cash and cash equivalents | 129 064.00 | | 129 064.00 | 129 064.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 372 568.00 | | 372 568.00 | 372 568.00 |
CO Grand total (0 to V) | 394 683.00 | 18 391.00 | 376 292.00 | 394 683.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 136.00 | 183 993.00 | | 222 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 100.00 | 38 142.00 | | 39 100.00 |
DL TOTAL (I) | 316 236.00 | 277 136.00 | | 316 236.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 93.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 954.00 | | |
DX Trade payables and related accounts | 6 906.00 | 753.00 | | 6 906.00 |
DY Tax and social security liabilities | 53 079.00 | 47 657.00 | | 53 079.00 |
EC TOTAL (IV) | 60 055.00 | 49 457.00 | | 60 055.00 |
EE Grand total (I to V) | 376 292.00 | 326 593.00 | | 376 292.00 |
EG Accrued income and payables due within one year | 60 055.00 | 49 457.00 | | 60 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 93.00 | | 70.00 |
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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 | 231 105.00 | | 231 105.00 | 231 105.00 |
FJ Net sales | 231 105.00 | | 231 105.00 | 231 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 233 087.00 | |
FW Other purchases and external expenses | | | 47 446.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 75 077.00 | |
FZ Social Security Contributions | | | 61 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 914.00 | |
GG - OPERATING RESULT (I - II) | | | 45 173.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 652.00 | 481.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 1 102.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 97.00 | | -652.00 |
HK Income tax | 8 993.00 | 8 794.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 659.00 | 220 707.00 | | 236 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 559.00 | 182 565.00 | | 197 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 100.00 | 38 142.00 | | 39 100.00 |
HP References: Equipment leasing | 6 443.00 | 6 190.00 | | 6 443.00 |
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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 | 20 652.00 | | | 20 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 525.00 | | | 16 525.00 |
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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 | 17 116.00 | 1 880.00 | 605.00 | 17 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 605.00 | 605.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 119.00 | 1 275.00 | | 15 119.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 833.00 | 36 784.00 | 49.00 | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 056.00 | 60 056.00 | | 60 056.00 |
