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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AJ Other Intangible Assets | 5 550.00 | 1 634.00 | 3 916.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 462.00 | 103.00 | 566.00 |
AT Other tangible assets | 31 248.00 | 19 645.00 | 11 603.00 | 31 248.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 57 948.00 | 27 900.00 | 30 048.00 | 57 948.00 |
BX Customers and related accounts | 131 347.00 | 2 750.00 | 128 597.00 | 131 347.00 |
BZ Other receivables | 108 002.00 | | 108 002.00 | 108 002.00 |
CF Cash and cash equivalents | 780 984.00 | | 780 984.00 | 780 984.00 |
CH Prepaid expenses | 70 227.00 | | 70 227.00 | 70 227.00 |
CJ TOTAL (II) | 1 090 560.00 | 2 750.00 | 1 087 810.00 | 1 090 560.00 |
CO Grand total (0 to V) | 1 148 508.00 | 30 650.00 | 1 117 858.00 | 1 148 508.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 535 100.00 | 339 887.00 | | 535 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 195 213.00 | | 170 317.00 |
DL TOTAL (I) | 728 517.00 | 558 200.00 | | 728 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 866.00 | 111 699.00 | | 162 866.00 |
DX Trade payables and related accounts | 31 137.00 | 21 941.00 | | 31 137.00 |
DY Tax and social security liabilities | 102 027.00 | 98 946.00 | | 102 027.00 |
EA Other liabilities | 10 700.00 | 7 500.00 | | 10 700.00 |
EB Prepaid income (2) | 82 610.00 | 77 829.00 | | 82 610.00 |
EC TOTAL (IV) | 389 341.00 | 317 925.00 | | 389 341.00 |
EE Grand total (I to V) | 1 117 858.00 | 876 125.00 | | 1 117 858.00 |
EI Including equity loans | 162 866.00 | | | 162 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 798.00 | | 6 798.00 | 6 798.00 |
FG Production sold - services | 1 097 883.00 | | 1 097 883.00 | 1 097 883.00 |
FJ Net sales | 1 104 681.00 | | 1 104 681.00 | 1 104 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 109 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 361 190.00 | |
FX Taxes, duties, and similar payments | | | 30 330.00 | |
FY Salaries and Wages | | | 349 106.00 | |
FZ Social Security Contributions | | | 105 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 854 438.00 | |
GG - OPERATING RESULT (I - II) | | | 254 955.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 376.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HK Income tax | 87 738.00 | 100 325.00 | | 87 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 693.00 | 1 067 042.00 | | 1 116 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 376.00 | 871 829.00 | | 946 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 317.00 | 195 213.00 | | 170 317.00 |
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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 | 57 548.00 | | 4 600.00 | 57 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 14 425.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 57 948.00 | |
IO DECREASES Total including other intangible assets | | | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | 200.00 | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 813.00 | | | 31 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225.00 | | 4 400.00 | 14 225.00 |
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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 | 23 128.00 | 4 773.00 | | 23 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | 458.00 | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 4 315.00 | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 1 800.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 1 800.00 | | 950.00 |
7C Grand total | 950.00 | 1 800.00 | | 950.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8C Staff and Related Accounts | 37 863.00 | 37 863.00 | | 37 863.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 82 610.00 | 82 610.00 | | 82 610.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 128 047.00 | | | 128 047.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 3 793.00 | | | 3 793.00 |
VI Group and Associates | 161 766.00 | 161 766.00 | | 161 766.00 |
VM Income taxes | 23 616.00 | | | 23 616.00 |
VP Miscellaneous | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 531.00 | | | 74 531.00 |
VS Prepaid expenses | 70 227.00 | | | 70 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 876.00 | 309 576.00 | 14 300.00 | 323 876.00 |
VW VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 341.00 | 388 241.00 | 1 100.00 | 389 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
