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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 | 6 121.00 | 4 910.00 | 1 211.00 | 6 121.00 |
AT Other tangible assets | 58 853.00 | 48 240.00 | 10 613.00 | 58 853.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 524.00 | | 19 524.00 | 19 524.00 |
BJ TOTAL (I) | 194 498.00 | 53 150.00 | 141 348.00 | 194 498.00 |
BX Customers and related accounts | 82 545.00 | | 82 545.00 | 82 545.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 745.00 | | 234 745.00 | 234 745.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 334 377.00 | | 334 377.00 | 334 377.00 |
CO Grand total (0 to V) | 528 876.00 | 53 150.00 | 475 726.00 | 528 876.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 97 689.00 | 64 796.00 | | 97 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 498.00 | 32 893.00 | | 49 498.00 |
DL TOTAL (I) | 173 255.00 | 123 758.00 | | 173 255.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 205.00 | 83 366.00 | | 84 205.00 |
DX Trade payables and related accounts | 66 579.00 | 30 206.00 | | 66 579.00 |
DY Tax and social security liabilities | 87 199.00 | 73 378.00 | | 87 199.00 |
EA Other liabilities | 1 960.00 | 12 956.00 | | 1 960.00 |
EB Prepaid income (2) | 32 527.00 | 25 450.00 | | 32 527.00 |
EC TOTAL (IV) | 272 471.00 | 225 356.00 | | 272 471.00 |
EE Grand total (I to V) | 475 726.00 | 349 114.00 | | 475 726.00 |
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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 | 448 698.00 | 7 025.00 | 455 723.00 | 448 698.00 |
FJ Net sales | 448 698.00 | 7 025.00 | 455 723.00 | 448 698.00 |
FR Total operating income (I) | | | 455 723.00 | |
FW Other purchases and external expenses | | | 221 951.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 101 597.00 | |
FZ Social Security Contributions | | | 44 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 402 916.00 | |
GG - OPERATING RESULT (I - II) | | | 52 807.00 | |
GO Net income from sales of marketable securities | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | 4 082.00 | 2 073.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 216.00 | 318 636.00 | | 457 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 718.00 | 285 743.00 | | 407 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 498.00 | 32 893.00 | | 49 498.00 |
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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 | 78 301.00 | | 118 357.00 | 78 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 524.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 194 498.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | 1 770.00 | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | 6 400.00 | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 336.00 | | 110 187.00 | 19 336.00 |
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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 | 52 666.00 | 2 644.00 | 2 160.00 | 52 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 1 159.00 | 2 160.00 | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 755.00 | 1 485.00 | | 46 755.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 66 579.00 | 66 579.00 | | 66 579.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 25 387.00 | 25 387.00 | | 25 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | 32 527.00 | 32 527.00 | | 32 527.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 19 524.00 | | | 19 524.00 |
UX Other trade receivables | 82 545.00 | | | 82 545.00 |
VB VAT | 15 235.00 | | | 15 235.00 |
VI Group and Associates | 77 905.00 | 77 905.00 | | 77 905.00 |
VM Income taxes | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 157.00 | 99 633.00 | 119 524.00 | 219 157.00 |
VW VAT | 22 272.00 | 22 272.00 | | 22 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 471.00 | 272 471.00 | | 272 471.00 |
