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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 117 881.00 | 112 935.00 | 4 947.00 | 117 881.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 133 023.00 | 118 930.00 | 14 093.00 | 133 023.00 |
BX Customers and related accounts | 107 263.00 | | 107 263.00 | 107 263.00 |
BZ Other receivables | 25 076.00 | | 25 076.00 | 25 076.00 |
CD Marketable securities | 322 682.00 | 139 920.00 | 182 762.00 | 322 682.00 |
CF Cash and cash equivalents | 303 151.00 | | 303 151.00 | 303 151.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 763 202.00 | 139 920.00 | 623 281.00 | 763 202.00 |
CO Grand total (0 to V) | 896 225.00 | 258 850.00 | 637 375.00 | 896 225.00 |
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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 | 402 164.00 | 379 208.00 | | 402 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 392.00 | 67 956.00 | | 67 392.00 |
DL TOTAL (I) | 513 556.00 | 491 164.00 | | 513 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 4 005.00 | | 325.00 |
DX Trade payables and related accounts | 15 937.00 | 17 278.00 | | 15 937.00 |
DY Tax and social security liabilities | 75 183.00 | 56 028.00 | | 75 183.00 |
EA Other liabilities | 2 370.00 | 2 365.00 | | 2 370.00 |
EB Prepaid income (2) | 30 003.00 | 52 552.00 | | 30 003.00 |
EC TOTAL (IV) | 123 819.00 | 133 647.00 | | 123 819.00 |
EE Grand total (I to V) | 637 375.00 | 624 810.00 | | 637 375.00 |
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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 | | | 617 148.00 | |
FJ Net sales | | | 617 148.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 152.00 | |
FW Other purchases and external expenses | | | 154 346.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 270 174.00 | |
FZ Social Security Contributions | | | 93 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 530 955.00 | |
GG - OPERATING RESULT (I - II) | | | 86 197.00 | |
GP Total financial income (V) | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | 4 427.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -4 427.00 | | -57.00 |
HK Income tax | 14 762.00 | 18 537.00 | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 440.00 | 620 207.00 | | 625 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 048.00 | 552 251.00 | | 558 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 392.00 | 67 956.00 | | 67 392.00 |
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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 | 129 771.00 | | | 129 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 133 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 629.00 | | | 114 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 116 497.00 | 2 433.00 | | 116 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 502.00 | 2 433.00 | | 110 502.00 |
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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
8L Deferred income | 30 003.00 | 30 003.00 | | 30 003.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 107 263.00 | 107 263.00 | | 107 263.00 |
VP Miscellaneous | 25 076.00 | 25 076.00 | | 25 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 183.00 | 75 183.00 | | 75 183.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 515.00 | 137 369.00 | 9 147.00 | 146 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 819.00 | 123 819.00 | | 123 819.00 |
