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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 806.00 | 17 707.00 | 5 099.00 | 22 806.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 24 341.00 | 17 707.00 | 6 633.00 | 24 341.00 |
BX Customers and related accounts | 25 456.00 | 9 865.00 | 15 591.00 | 25 456.00 |
BZ Other receivables | 78 261.00 | | 78 261.00 | 78 261.00 |
CB Subscribed and called capital, not paid | 6 105.00 | | 6 105.00 | 6 105.00 |
CD Marketable securities | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 259 968.00 | | 259 968.00 | 259 968.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 372 958.00 | 9 865.00 | 363 092.00 | 372 958.00 |
CO Grand total (0 to V) | 397 299.00 | 27 572.00 | 369 726.00 | 397 299.00 |
CR Shares due in more than one year | 11 799.00 | | | 11 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 150 575.00 | | | 150 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 628.00 | | | 82 628.00 |
DL TOTAL (I) | 273 904.00 | | | 273 904.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 13 531.00 | | | 13 531.00 |
DY Tax and social security liabilities | 78 194.00 | | | 78 194.00 |
EB Prepaid income (2) | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 95 822.00 | | | 95 822.00 |
EE Grand total (I to V) | 369 726.00 | | | 369 726.00 |
EG Accrued income and payables due within one year | 95 822.00 | | | 95 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 378 103.00 | 23 703.00 | 401 806.00 | 378 103.00 |
FJ Net sales | 378 103.00 | 23 703.00 | 401 806.00 | 378 103.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 407 905.00 | |
FW Other purchases and external expenses | | | 64 664.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 222 639.00 | |
FZ Social Security Contributions | | | 83 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 378 602.00 | |
GG - OPERATING RESULT (I - II) | | | 29 302.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | | | 4 597.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HK Income tax | -53 071.00 | | | -53 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 160.00 | | | 408 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 531.00 | | | 325 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 628.00 | | | 82 628.00 |
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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 | 19 876.00 | | 4 464.00 | 19 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 24 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | 4 464.00 | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 15 902.00 | 1 804.00 | | 15 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 902.00 | 1 804.00 | | 15 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 865.00 | | | 9 865.00 |
7B Total provisions for depreciation | 9 865.00 | | | 9 865.00 |
7C Grand total | 9 865.00 | | | 9 865.00 |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 45 010.00 | 45 010.00 | | 45 010.00 |
8L Deferred income | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 13 657.00 | | | 13 657.00 |
VA Doubtful or disputed receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VC Group and associates | 6 105.00 | | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 65 130.00 | | | 65 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | | | 10 195.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 220.00 | 99 903.00 | 13 317.00 | 113 220.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 822.00 | 95 822.00 | | 95 822.00 |
