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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 81 428.00 | 27 702.00 | 53 726.00 | 81 428.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 85 658.00 | 28 152.00 | 57 506.00 | 85 658.00 |
BX Customers and related accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
BZ Other receivables | 23 419.00 | | 23 419.00 | 23 419.00 |
CD Marketable securities | 76 866.00 | 1 483.00 | 75 382.00 | 76 866.00 |
CF Cash and cash equivalents | 113 655.00 | | 113 655.00 | 113 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 640.00 | 14 184.00 | 212 456.00 | 226 640.00 |
CO Grand total (0 to V) | 312 298.00 | 42 337.00 | 269 962.00 | 312 298.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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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 |
DG Other reserves | 39 163.00 | 26.00 | | 39 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 771.00 | 84 637.00 | | 78 771.00 |
DL TOTAL (I) | 126 318.00 | 93 047.00 | | 126 318.00 |
DU Loans and Debts from Credit Institutions (3) | 47 681.00 | 57 080.00 | | 47 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 6 897.00 | | 1 024.00 |
DX Trade payables and related accounts | 10 627.00 | 3 357.00 | | 10 627.00 |
DY Tax and social security liabilities | 63 817.00 | 88 069.00 | | 63 817.00 |
EA Other liabilities | 20 495.00 | 15 785.00 | | 20 495.00 |
EC TOTAL (IV) | 143 644.00 | 171 187.00 | | 143 644.00 |
EE Grand total (I to V) | 269 962.00 | 264 235.00 | | 269 962.00 |
EG Accrued income and payables due within one year | 105 318.00 | 123 494.00 | | 105 318.00 |
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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 | 372 819.00 | | 372 819.00 | 372 819.00 |
FJ Net sales | 372 819.00 | | 372 819.00 | 372 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 348.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 380 179.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 128 763.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 77 343.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 701.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 272 871.00 | |
GG - OPERATING RESULT (I - II) | | | 107 308.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 751.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 751.00 | | 811.00 |
HE Exceptional expenses on management operations | 1 149.00 | 177.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 177.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 574.00 | | -338.00 |
HK Income tax | 28 040.00 | 30 782.00 | | 28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 868.00 | 382 646.00 | | 381 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 097.00 | 298 010.00 | | 303 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 771.00 | 84 637.00 | | 78 771.00 |
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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 | 83 647.00 | | 3 187.00 | 83 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 85 658.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 81 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 417.00 | | 3 187.00 | 79 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 15 307.00 | 14 021.00 | 1 176.00 | 15 307.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 14 021.00 | 1 176.00 | 14 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 701.00 | | |
6X Other provisions for depreciation | 1 114.00 | 369.00 | | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | 13 070.00 | | 1 114.00 |
7C Grand total | 1 114.00 | 13 070.00 | | 1 114.00 |
UE of which provisions and reversals: - Operating | | 12 701.00 | | |
UG - Financial | | 369.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8C Staff and Related Accounts | 40 728.00 | 40 728.00 | | 40 728.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UY Staff and related accounts | 15 831.00 | | | 15 831.00 |
VA Doubtful or disputed receivables | 12 701.00 | | | 12 701.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 47 681.00 | 9 355.00 | 38 325.00 | 47 681.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VJ Loans taken out during the year | 56 945.00 | | | 56 945.00 |
VK Loans repaid during the year | 9 400.00 | | | 9 400.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 900.00 | 39 900.00 | | 39 900.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 644.00 | 105 318.00 | 38 325.00 | 143 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
