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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 112 059.00 | 99 510.00 | 12 549.00 | 112 059.00 |
BD Other fixed assets | 550 714.00 | 93 196.00 | 457 518.00 | 550 714.00 |
BH Other financial assets | 37 245.00 | | 37 245.00 | 37 245.00 |
BJ TOTAL (I) | 703 173.00 | 195 862.00 | 507 312.00 | 703 173.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CD Marketable securities | 93 710.00 | | 93 710.00 | 93 710.00 |
CF Cash and cash equivalents | 2 218 674.00 | | 2 218 674.00 | 2 218 674.00 |
CH Prepaid expenses | 40 381.00 | | 40 381.00 | 40 381.00 |
CJ TOTAL (II) | 2 356 038.00 | | 2 356 038.00 | 2 356 038.00 |
CO Grand total (0 to V) | 3 059 212.00 | 195 862.00 | 2 863 350.00 | 3 059 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 400.00 | 835 400.00 | | 835 400.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 91 650.00 | 91 650.00 | | 91 650.00 |
DH Retained earnings | 508 389.00 | 266 867.00 | | 508 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 433.00 | 241 522.00 | | 378 433.00 |
DL TOTAL (I) | 1 828 471.00 | 1 450 039.00 | | 1 828 471.00 |
DP Provisions for Risks | 45 364.00 | | | 45 364.00 |
DR TOTAL (IV) | 45 364.00 | | | 45 364.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 96 041.00 | 121 208.00 | | 96 041.00 |
DY Tax and social security liabilities | 652 688.00 | 891 186.00 | | 652 688.00 |
DZ Fixed asset liabilities and related accounts | 240 682.00 | 265 444.00 | | 240 682.00 |
EC TOTAL (IV) | 989 515.00 | 1 277 838.00 | | 989 515.00 |
EE Grand total (I to V) | 2 863 350.00 | 2 727 877.00 | | 2 863 350.00 |
EG Accrued income and payables due within one year | 989 515.00 | 1 277 838.00 | | 989 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 3 233 451.00 | |
FJ Net sales | | | 3 233 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 244 508.00 | |
FW Other purchases and external expenses | | | 583 666.00 | |
FX Taxes, duties, and similar payments | | | 202 933.00 | |
FY Salaries and Wages | | | 1 293 828.00 | |
FZ Social Security Contributions | | | 667 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 364.00 | |
GF Total Operating Expenses (II) | | | 2 802 761.00 | |
GG - OPERATING RESULT (I - II) | | | 441 747.00 | |
GL Other interest and similar income | | | 12 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 949.00 | |
GP Total financial income (V) | | | 24 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 052.00 | 3 260.00 | | 104 052.00 |
HB Exceptional income from capital transactions | 1 188.00 | 49 963.00 | | 1 188.00 |
HD Total exceptional income (VII) | 105 240.00 | 53 223.00 | | 105 240.00 |
HE Exceptional expenses on management operations | 12 774.00 | | | 12 774.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | 33 029.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 16 558.00 | 33 029.00 | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 682.00 | 20 194.00 | | 88 682.00 |
HK Income tax | 173 539.00 | 174 012.00 | | 173 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 125.00 | 3 252 935.00 | | 3 374 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 692.00 | 3 011 413.00 | | 2 995 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 433.00 | 241 522.00 | | 378 433.00 |
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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 | 675 800.00 | | | 675 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 959.00 | |
I4 DECREASES Grand Total | | | 703 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 688.00 | | | 116 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 957.00 | | | 555 957.00 |
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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 | 98 114.00 | 9 773.00 | 5 221.00 | 98 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 958.00 | 9 773.00 | 5 221.00 | 94 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 364.00 | | |
7C Grand total | | 45 364.00 | | |
UE of which provisions and reversals: - Operating | | 45 364.00 | | |
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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 | 96 041.00 | 96 041.00 | | 96 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 682.00 | 240 682.00 | | 240 682.00 |
UT Other financial assets | 37 245.00 | | | 37 245.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 688.00 | 652 688.00 | | 652 688.00 |
VS Prepaid expenses | 40 381.00 | | | 40 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 899.00 | 43 654.00 | 37 245.00 | 80 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 515.00 | 989 515.00 | | 989 515.00 |
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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 | 11.00 | | | 11.00 |
