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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 | 11 070.00 | 10 477.00 | 593.00 | 11 070.00 |
AP Buildings | 3 544.00 | 186.00 | 3 358.00 | 3 544.00 |
AT Other tangible assets | 43 413.00 | 29 157.00 | 14 256.00 | 43 413.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 60 786.00 | 39 820.00 | 20 966.00 | 60 786.00 |
BX Customers and related accounts | 600 145.00 | 22 532.00 | 577 612.00 | 600 145.00 |
BZ Other receivables | 87 717.00 | | 87 717.00 | 87 717.00 |
CF Cash and cash equivalents | 530 215.00 | | 530 215.00 | 530 215.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 219 280.00 | 22 532.00 | 1 196 748.00 | 1 219 280.00 |
CO Grand total (0 to V) | 1 280 066.00 | 62 352.00 | 1 217 714.00 | 1 280 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 963.00 | 197 392.00 | | 259 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 318.00 | 162 571.00 | | 250 318.00 |
DL TOTAL (I) | 554 281.00 | 403 963.00 | | 554 281.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 8 106.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 91.00 | | 966.00 |
DX Trade payables and related accounts | 21 391.00 | 53 294.00 | | 21 391.00 |
DY Tax and social security liabilities | 640 443.00 | 448 656.00 | | 640 443.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 663 433.00 | 510 173.00 | | 663 433.00 |
EE Grand total (I to V) | 1 217 714.00 | 914 135.00 | | 1 217 714.00 |
EG Accrued income and payables due within one year | 663 433.00 | 509 541.00 | | 663 433.00 |
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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 | 2 288 878.00 | | 2 288 878.00 | 2 288 878.00 |
FJ Net sales | 2 288 878.00 | | 2 288 878.00 | 2 288 878.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 789.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 326 736.00 | |
FW Other purchases and external expenses | | | 79 320.00 | |
FX Taxes, duties, and similar payments | | | 60 823.00 | |
FY Salaries and Wages | | | 1 532 933.00 | |
FZ Social Security Contributions | | | 299 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 986 674.00 | |
GG - OPERATING RESULT (I - II) | | | 340 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 117.00 | 35 144.00 | | 19 117.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HB Exceptional income from capital transactions | 28 595.00 | 19 654.00 | | 28 595.00 |
HD Total exceptional income (VII) | 28 595.00 | 20 402.00 | | 28 595.00 |
HF Exceptional expenses on capital transactions | 34 127.00 | 6 630.00 | | 34 127.00 |
HH Total exceptional expenses (VIII) | 34 127.00 | 6 630.00 | | 34 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | 13 772.00 | | -5 532.00 |
HK Income tax | 85 672.00 | 89 713.00 | | 85 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 912.00 | 1 727 370.00 | | 2 356 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 594.00 | 1 564 799.00 | | 2 106 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 318.00 | 162 571.00 | | 250 318.00 |
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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 | 78 159.00 | | 20 971.00 | 78 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | 38 345.00 | 60 786.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 345.00 | 46 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 177.00 | | 893.00 | 10 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 283.00 | | 20 018.00 | 65 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 60.00 | 2 699.00 |
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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 | 35 701.00 | 8 337.00 | 4 218.00 | 35 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 300.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 524.00 | 8 037.00 | 4 218.00 | 25 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633.00 | 633.00 | | 633.00 |
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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 | 4.00 | | | 4.00 |
