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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 | 532.00 | 132.00 | 400.00 | 532.00 |
AT Other tangible assets | 114 152.00 | 69 233.00 | 44 919.00 | 114 152.00 |
BD Other fixed assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 145 504.00 | 69 366.00 | 76 138.00 | 145 504.00 |
BX Customers and related accounts | 13 526.00 | | 13 526.00 | 13 526.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CD Marketable securities | 249 962.00 | 1 109.00 | 248 852.00 | 249 962.00 |
CF Cash and cash equivalents | 203 431.00 | | 203 431.00 | 203 431.00 |
CH Prepaid expenses | 21 310.00 | | 21 310.00 | 21 310.00 |
CJ TOTAL (II) | 533 653.00 | 1 109.00 | 532 543.00 | 533 653.00 |
CO Grand total (0 to V) | 679 158.00 | 70 475.00 | 608 682.00 | 679 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 226 018.00 | | | 226 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 520.00 | | | 42 520.00 |
DL TOTAL (I) | 316 834.00 | | | 316 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 247.00 | | | 31 247.00 |
DX Trade payables and related accounts | 140 441.00 | | | 140 441.00 |
DY Tax and social security liabilities | 43 341.00 | | | 43 341.00 |
EA Other liabilities | 76 817.00 | | | 76 817.00 |
EC TOTAL (IV) | 291 847.00 | | | 291 847.00 |
EE Grand total (I to V) | 608 682.00 | | | 608 682.00 |
EG Accrued income and payables due within one year | 291 847.00 | | | 291 847.00 |
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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 | 788 033.00 | | 788 033.00 | 788 033.00 |
FJ Net sales | 788 033.00 | | 788 033.00 | 788 033.00 |
FO Operating subsidies | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 827.00 | |
FW Other purchases and external expenses | | | 391 658.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 224 441.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 706 247.00 | |
GG - OPERATING RESULT (I - II) | | | 91 580.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 35 480.00 | | | 35 480.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 36 349.00 | | | 36 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 646.00 | | | -31 646.00 |
HK Income tax | 16 592.00 | | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 605.00 | | | 802 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 085.00 | | | 760 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 520.00 | | | 42 520.00 |
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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 | 146 374.00 | | | 146 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 30 819.00 | |
I4 DECREASES Grand Total | | 869.00 | 145 505.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 152.00 | | | 114 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 688.00 | | | 31 688.00 |
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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 | 59 885.00 | 9 482.00 | | 59 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 752.00 | 9 482.00 | | 59 752.00 |
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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 | 31 247.00 | 31 247.00 | | 31 247.00 |
8B Suppliers and Related Accounts | 140 441.00 | 140 441.00 | | 140 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 818.00 | 76 818.00 | | 76 818.00 |
UT Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
UX Other trade receivables | 13 526.00 | 13 526.00 | | 13 526.00 |
VP Miscellaneous | 45 423.00 | 45 423.00 | | 45 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 341.00 | 43 341.00 | | 43 341.00 |
VS Prepaid expenses | 21 311.00 | 21 311.00 | | 21 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 548.00 | 80 260.00 | 16 288.00 | 96 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 847.00 | 291 847.00 | | 291 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
