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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 | 3 000.00 | 169.00 | 2 831.00 | 3 000.00 |
AP Buildings | 43 576.00 | 43 576.00 | | 43 576.00 |
AT Other tangible assets | 7 906.00 | 2 227.00 | 5 679.00 | 7 906.00 |
BB Receivables related to investments | 16 799.00 | | 16 799.00 | 16 799.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 74 143.00 | 45 973.00 | 28 170.00 | 74 143.00 |
BX Customers and related accounts | 61 950.00 | | 61 950.00 | 61 950.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 147 436.00 | | 147 436.00 | 147 436.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 221 911.00 | | 221 911.00 | 221 911.00 |
CO Grand total (0 to V) | 296 054.00 | 45 973.00 | 250 081.00 | 296 054.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185.00 | 120.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 604.00 | 145 465.00 | | 141 604.00 |
DL TOTAL (I) | 150 173.00 | 153 970.00 | | 150 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 98.00 | | 2 571.00 |
DX Trade payables and related accounts | 16 486.00 | 9 474.00 | | 16 486.00 |
DY Tax and social security liabilities | 48 476.00 | 57 457.00 | | 48 476.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | 21 875.00 | 13 600.00 | | 21 875.00 |
EC TOTAL (IV) | 99 908.00 | 80 629.00 | | 99 908.00 |
EE Grand total (I to V) | 250 081.00 | 234 599.00 | | 250 081.00 |
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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 | | | 508 250.00 | |
FJ Net sales | | | 508 250.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 508 333.00 | |
FW Other purchases and external expenses | | | 113 807.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 155 684.00 | |
FZ Social Security Contributions | | | 61 785.00 | |
GB Operating Expenses - Provisions | | | 974.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 336 122.00 | |
GG - OPERATING RESULT (I - II) | | | 172 211.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 339.00 | 164.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -164.00 | | -193.00 |
HK Income tax | 47 064.00 | 51 451.00 | | 47 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 129.00 | 563 369.00 | | 525 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 525.00 | 417 904.00 | | 383 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 604.00 | 145 465.00 | | 141 604.00 |
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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 | 67 033.00 | | | 67 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 660.00 | |
I4 DECREASES Grand Total | | | 74 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 938.00 | | | 46 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 46 575.00 | 1 313.00 | 1 915.00 | 46 575.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 169.00 | 435.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 141.00 | 1 143.00 | 1 481.00 | 46 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 11 271.00 | | | 11 271.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 337.00 | 74 475.00 | 2 861.00 | 77 337.00 |
