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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 78 766.00 | 28 084.00 | 50 681.00 | 78 766.00 |
BB Receivables related to investments | 223 100.00 | | 223 100.00 | 223 100.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 327 915.00 | 38 584.00 | 289 331.00 | 327 915.00 |
BX Customers and related accounts | 362 013.00 | 9 250.00 | 352 763.00 | 362 013.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CF Cash and cash equivalents | 529 501.00 | | 529 501.00 | 529 501.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 919 679.00 | 9 250.00 | 910 429.00 | 919 679.00 |
CO Grand total (0 to V) | 1 247 594.00 | 47 834.00 | 1 199 760.00 | 1 247 594.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 820 081.00 | 719 672.00 | | 820 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 141.00 | 100 409.00 | | 112 141.00 |
DL TOTAL (I) | 941 022.00 | 828 881.00 | | 941 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | 11 810.00 | | 3 372.00 |
DX Trade payables and related accounts | 16 135.00 | 21 181.00 | | 16 135.00 |
DY Tax and social security liabilities | 114 517.00 | 87 627.00 | | 114 517.00 |
EA Other liabilities | 8 817.00 | 1 500.00 | | 8 817.00 |
EB Prepaid income (2) | 115 897.00 | 63 378.00 | | 115 897.00 |
EC TOTAL (IV) | 258 738.00 | 185 497.00 | | 258 738.00 |
EE Grand total (I to V) | 1 199 760.00 | 1 014 378.00 | | 1 199 760.00 |
EG Accrued income and payables due within one year | 258 738.00 | 185 497.00 | | 258 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 372.00 | 11 810.00 | | 3 372.00 |
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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 | 681 864.00 | 44 803.00 | 726 667.00 | 681 864.00 |
FJ Net sales | 681 864.00 | 44 803.00 | 726 667.00 | 681 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 726 681.00 | |
FW Other purchases and external expenses | | | 133 661.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 294 664.00 | |
FZ Social Security Contributions | | | 121 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 573 397.00 | |
GG - OPERATING RESULT (I - II) | | | 153 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 547.00 | | | 9 547.00 |
HD Total exceptional income (VII) | 9 547.00 | | | 9 547.00 |
HE Exceptional expenses on management operations | 312.00 | 203.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 7 939.00 | | | 7 939.00 |
HG Exceptional depreciation and provisions | | 12 105.00 | | |
HH Total exceptional expenses (VIII) | 8 251.00 | 12 308.00 | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -12 308.00 | | 1 296.00 |
HK Income tax | 42 439.00 | 36 981.00 | | 42 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 228.00 | 685 153.00 | | 736 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 087.00 | 584 744.00 | | 624 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 141.00 | 100 409.00 | | 112 141.00 |
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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 | 76 935.00 | | | 76 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 650.00 | |
I4 DECREASES Grand Total | | | 327 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 857.00 | | | 56 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | | 9 578.00 |
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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 | 39 548.00 | 10 700.00 | 11 663.00 | 39 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 048.00 | 10 700.00 | 11 663.00 | 29 048.00 |
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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 | 16 135.00 | 16 135.00 | | 16 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
8L Deferred income | 115 897.00 | 115 897.00 | | 115 897.00 |
UL Receivables related to investments | 223 100.00 | | | 223 100.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 927.00 | 390 177.00 | 228 750.00 | 618 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 738.00 | 258 738.00 | | 258 738.00 |
