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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AP Buildings | 2 350.00 | 813.00 | 1 536.00 | 2 350.00 |
AT Other tangible assets | 21 617.00 | 9 878.00 | 11 739.00 | 21 617.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 27 176.00 | 12 302.00 | 14 874.00 | 27 176.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 233 795.00 | | 233 795.00 | 233 795.00 |
BZ Other receivables | 78 312.00 | | 78 312.00 | 78 312.00 |
CD Marketable securities | 100 057.00 | | 100 057.00 | 100 057.00 |
CF Cash and cash equivalents | 63 922.00 | | 63 922.00 | 63 922.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 477 812.00 | | 477 812.00 | 477 812.00 |
CO Grand total (0 to V) | 504 989.00 | 12 302.00 | 492 686.00 | 504 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 34 753.00 | | | 34 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 140.00 | | | 123 140.00 |
DL TOTAL (I) | 166 143.00 | | | 166 143.00 |
DP Provisions for Risks | 5 670.00 | | | 5 670.00 |
DR TOTAL (IV) | 5 670.00 | | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 12 676.00 | | | 12 676.00 |
DY Tax and social security liabilities | 304 097.00 | | | 304 097.00 |
EC TOTAL (IV) | 320 871.00 | | | 320 871.00 |
EE Grand total (I to V) | 492 686.00 | | | 492 686.00 |
EG Accrued income and payables due within one year | 320 871.00 | | | 320 871.00 |
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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 | 1 425 373.00 | | 1 425 373.00 | 1 425 373.00 |
FJ Net sales | 1 425 373.00 | | 1 425 373.00 | 1 425 373.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 429 589.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 147 758.00 | |
FX Taxes, duties, and similar payments | | | 18 920.00 | |
FY Salaries and Wages | | | 946 064.00 | |
FZ Social Security Contributions | | | 182 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 300 596.00 | |
GG - OPERATING RESULT (I - II) | | | 128 992.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
A2 TOTAL ASSETS | -2 451.00 | | | -2 451.00 |
HA Exceptional income from management transactions | 12 523.00 | | | 12 523.00 |
HD Total exceptional income (VII) | 12 523.00 | | | 12 523.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 421.00 | | | 11 421.00 |
HK Income tax | 17 182.00 | | | 17 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 170.00 | | | 1 442 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 029.00 | | | 1 319 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 140.00 | | | 123 140.00 |
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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 | 35 794.00 | | 3 300.00 | 35 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 918.00 | 1 597.00 | |
I4 DECREASES Grand Total | | 11 918.00 | 27 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 667.00 | | 3 300.00 | 20 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 515.00 | | | 13 515.00 |
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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 | 7 493.00 | 4 810.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 4 810.00 | | 5 881.00 |
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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 | 5 671.00 | | | 5 671.00 |
7C Grand total | 5 671.00 | | | 5 671.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 161.00 | 312 563.00 | 1 598.00 | 314 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 872.00 | 320 872.00 | | 320 872.00 |
