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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AP Buildings | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 27 415.00 | 27 167.00 | 248.00 | 27 415.00 |
BJ TOTAL (I) | 36 002.00 | 35 678.00 | 324.00 | 36 002.00 |
BX Customers and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 108 165.00 | 7 246.00 | 100 919.00 | 108 165.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CJ TOTAL (II) | 193 654.00 | 7 246.00 | 186 408.00 | 193 654.00 |
CO Grand total (0 to V) | 229 656.00 | 42 924.00 | 186 732.00 | 229 656.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 11 179.00 | 7 338.00 | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 13 841.00 | | 11 416.00 |
DL TOTAL (I) | 89 673.00 | 88 257.00 | | 89 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 093.00 | 100 743.00 | | 41 093.00 |
DX Trade payables and related accounts | 1 735.00 | 1 500.00 | | 1 735.00 |
DY Tax and social security liabilities | 54 231.00 | 79 757.00 | | 54 231.00 |
EC TOTAL (IV) | 97 059.00 | 182 000.00 | | 97 059.00 |
EE Grand total (I to V) | 186 732.00 | 270 256.00 | | 186 732.00 |
EG Accrued income and payables due within one year | 97 059.00 | 182 000.00 | | 97 059.00 |
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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 | 170 818.00 | | 170 818.00 | 170 818.00 |
FJ Net sales | 170 818.00 | | 170 818.00 | 170 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 272.00 | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 87 447.00 | |
FZ Social Security Contributions | | | 36 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 584.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | 1 983.00 | 2 648.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 726.00 | 168 742.00 | | 174 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 309.00 | 154 901.00 | | 163 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 13 841.00 | | 11 416.00 |
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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 | 36 801.00 | | | 36 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 36 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 916.00 | | | 5 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 809.00 | | | 30 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 33 758.00 | 2 967.00 | 1 047.00 | 33 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 2 967.00 | 1 047.00 | 27 842.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 093.00 | 41 093.00 | | 41 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 059.00 | 97 059.00 | | 97 059.00 |
