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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 | 54 005.00 | 24 312.00 | 29 693.00 | 54 005.00 |
BB Receivables related to investments | 523 100.00 | | 523 100.00 | 523 100.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 603 237.00 | 34 812.00 | 568 426.00 | 603 237.00 |
BX Customers and related accounts | 249 263.00 | 9 250.00 | 240 013.00 | 249 263.00 |
BZ Other receivables | 20 246.00 | | 20 246.00 | 20 246.00 |
CF Cash and cash equivalents | 462 284.00 | | 462 284.00 | 462 284.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 738 839.00 | 9 250.00 | 729 589.00 | 738 839.00 |
CO Grand total (0 to V) | 1 342 077.00 | 44 062.00 | 1 298 015.00 | 1 342 077.00 |
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 | 932 222.00 | 820 081.00 | | 932 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 997.00 | 112 141.00 | | 177 997.00 |
DL TOTAL (I) | 1 119 019.00 | 941 022.00 | | 1 119 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | 3 372.00 | | 2 164.00 |
DX Trade payables and related accounts | 19 092.00 | 16 135.00 | | 19 092.00 |
DY Tax and social security liabilities | 80 976.00 | 114 517.00 | | 80 976.00 |
EA Other liabilities | 8 903.00 | 8 817.00 | | 8 903.00 |
EB Prepaid income (2) | 67 860.00 | 115 897.00 | | 67 860.00 |
EC TOTAL (IV) | 178 996.00 | 258 738.00 | | 178 996.00 |
EE Grand total (I to V) | 1 298 015.00 | 1 199 760.00 | | 1 298 015.00 |
EG Accrued income and payables due within one year | 178 996.00 | 258 738.00 | | 178 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | 3 372.00 | | 2 164.00 |
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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 | 759 251.00 | 10 606.00 | 769 857.00 | 759 251.00 |
FJ Net sales | 759 251.00 | 10 606.00 | 769 857.00 | 759 251.00 |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 771 504.00 | |
FW Other purchases and external expenses | | | 126 512.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 292 132.00 | |
FZ Social Security Contributions | | | 122 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 553 358.00 | |
GG - OPERATING RESULT (I - II) | | | 218 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 9 547.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 9 547.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 340.00 | 312.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 22 693.00 | 7 939.00 | | 22 693.00 |
HH Total exceptional expenses (VIII) | 23 032.00 | 8 251.00 | | 23 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | 1 296.00 | | 2 468.00 |
HK Income tax | 42 616.00 | 42 439.00 | | 42 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 004.00 | 736 228.00 | | 797 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 007.00 | 624 087.00 | | 619 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 997.00 | 112 141.00 | | 177 997.00 |
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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 | 327 915.00 | | | 327 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 732.00 | |
I4 DECREASES Grand Total | | | 603 237.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 766.00 | | | 78 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 650.00 | | | 238 650.00 |
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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 | 38 584.00 | 9 152.00 | 12 924.00 | 38 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 084.00 | 9 152.00 | 12 924.00 | 28 084.00 |
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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 | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
8L Deferred income | 67 860.00 | 67 860.00 | | 67 860.00 |
UL Receivables related to investments | 523 100.00 | | | 523 100.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 249 263.00 | | | 249 263.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VP Miscellaneous | 20 246.00 | | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 976.00 | 80 976.00 | | 80 976.00 |
VS Prepaid expenses | 7 046.00 | | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 387.00 | 276 555.00 | 528 832.00 | 805 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 996.00 | 178 996.00 | | 178 996.00 |
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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 | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 3.00 | 3.00 | | 3.00 |
