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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 | 7 630.00 | 5 737.00 | 1 893.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 606.00 | 10.00 | 617.00 |
AT Other tangible assets | 50 529.00 | 36 542.00 | 13 987.00 | 50 529.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 75 190.00 | 42 886.00 | 32 304.00 | 75 190.00 |
BX Customers and related accounts | 234 088.00 | | 234 088.00 | 234 088.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 325 390.00 | | 325 390.00 | 325 390.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 791 674.00 | | 791 674.00 | 791 674.00 |
CO Grand total (0 to V) | 866 864.00 | 42 886.00 | 823 978.00 | 866 864.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 516 273.00 | 368 312.00 | | 516 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 463.00 | 147 961.00 | | 150 463.00 |
DL TOTAL (I) | 683 237.00 | 532 773.00 | | 683 237.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 4 777.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 84 769.00 | | 6 439.00 |
DX Trade payables and related accounts | 57 527.00 | 69 585.00 | | 57 527.00 |
DY Tax and social security liabilities | 74 208.00 | 63 347.00 | | 74 208.00 |
EA Other liabilities | 2 426.00 | 12 806.00 | | 2 426.00 |
EC TOTAL (IV) | 140 741.00 | 235 286.00 | | 140 741.00 |
EE Grand total (I to V) | 823 978.00 | 768 060.00 | | 823 978.00 |
EG Accrued income and payables due within one year | 140 741.00 | 234 278.00 | | 140 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 139.00 | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 912 764.00 | | 912 764.00 | 912 764.00 |
FJ Net sales | 912 764.00 | | 912 764.00 | 912 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 914 403.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FW Other purchases and external expenses | | | 466 885.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 159 959.00 | |
FZ Social Security Contributions | | | 77 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 716 503.00 | |
GG - OPERATING RESULT (I - II) | | | 197 899.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 225.00 | | | 12 225.00 |
HD Total exceptional income (VII) | 12 225.00 | | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 225.00 | | | 12 225.00 |
HK Income tax | 60 139.00 | 61 653.00 | | 60 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 185.00 | 932 562.00 | | 927 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 721.00 | 784 600.00 | | 776 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 463.00 | 147 961.00 | | 150 463.00 |
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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 | 77 570.00 | | | 77 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413.00 | |
I4 DECREASES Grand Total | | | 75 190.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 659.00 | | | 9 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 496.00 | | | 51 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | | 16 413.00 |
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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 | 38 539.00 | 6 726.00 | 2 379.00 | 38 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 1 890.00 | 2 029.00 | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 663.00 | 4 835.00 | 350.00 | 32 663.00 |
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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 | 57 527.00 | 57 527.00 | | 57 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 11 413.00 | | | 11 413.00 |
UX Other trade receivables | 234 088.00 | | | 234 088.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 4 638.00 | | | 4 638.00 |
VP Miscellaneous | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 208.00 | 74 208.00 | | 74 208.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 697.00 | 246 284.00 | 11 413.00 | 257 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 741.00 | 140 741.00 | | 140 741.00 |
