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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 128 994.00 | 83 466.00 | 45 529.00 | 128 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 872.00 | 84 343.00 | 45 529.00 | 129 872.00 |
BX Customers and related accounts | 142 102.00 | | 142 102.00 | 142 102.00 |
BZ Other receivables | 89 909.00 | | 89 909.00 | 89 909.00 |
CD Marketable securities | 1 445 684.00 | | 1 445 684.00 | 1 445 684.00 |
CF Cash and cash equivalents | 63 339.00 | | 63 339.00 | 63 339.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 742 216.00 | | 1 742 216.00 | 1 742 216.00 |
CO Grand total (0 to V) | 1 872 088.00 | 84 343.00 | 1 787 745.00 | 1 872 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 1 461 532.00 | 1 347 298.00 | | 1 461 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 188.00 | 114 234.00 | | 75 188.00 |
DL TOTAL (I) | 1 632 970.00 | 1 557 782.00 | | 1 632 970.00 |
DU Loans and Debts from Credit Institutions (3) | 38 377.00 | 58 000.00 | | 38 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 73.00 | | 48.00 |
DX Trade payables and related accounts | 10 522.00 | 8 479.00 | | 10 522.00 |
DY Tax and social security liabilities | 105 829.00 | 90 935.00 | | 105 829.00 |
EC TOTAL (IV) | 154 775.00 | 157 488.00 | | 154 775.00 |
EE Grand total (I to V) | 1 787 745.00 | 1 715 270.00 | | 1 787 745.00 |
EG Accrued income and payables due within one year | 136 281.00 | 119 188.00 | | 136 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 250.00 | | 76.00 |
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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 | | | 432 278.00 | |
FJ Net sales | | | 432 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 435 742.00 | |
FW Other purchases and external expenses | | | 73 500.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 172 805.00 | |
FZ Social Security Contributions | | | 80 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 292.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 361 954.00 | |
GG - OPERATING RESULT (I - II) | | | 73 788.00 | |
GL Other interest and similar income | | | 24 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 633.00 | |
GP Total financial income (V) | | | 24 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 842.00 | | |
HD Total exceptional income (VII) | | 5 842.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 842.00 | | -45.00 |
HK Income tax | 22 676.00 | 47 681.00 | | 22 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 669.00 | 526 276.00 | | 460 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 481.00 | 412 042.00 | | 385 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 188.00 | 114 234.00 | | 75 188.00 |
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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 | 132 510.00 | | | 132 510.00 |
I4 DECREASES Grand Total | | | 129 872.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 994.00 | | | 128 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 60 051.00 | 24 292.00 | | 60 051.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 173.00 | 24 292.00 | | 59 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 633.00 | | 633.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | | 633.00 | 633.00 |
7C Grand total | 633.00 | | 633.00 | 633.00 |
UG - Financial | | | 633.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
UX Other trade receivables | 142 102.00 | | | 142 102.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 38 300.00 | 19 806.00 | 18 494.00 | 38 300.00 |
VK Loans repaid during the year | 19 450.00 | | | 19 450.00 |
VP Miscellaneous | 89 909.00 | | | 89 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 829.00 | 105 829.00 | | 105 829.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 194.00 | 233 194.00 | | 233 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 775.00 | 136 281.00 | 18 494.00 | 154 775.00 |
