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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 | 1 773.00 | 1 556.00 | 218.00 | 1 773.00 |
AP Buildings | 41 080.00 | 24 126.00 | 16 954.00 | 41 080.00 |
AT Other tangible assets | 51 318.00 | 39 031.00 | 12 287.00 | 51 318.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 94 252.00 | 64 713.00 | 29 539.00 | 94 252.00 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 254 329.00 | | 254 329.00 | 254 329.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 287 934.00 | | 287 934.00 | 287 934.00 |
CO Grand total (0 to V) | 382 185.00 | 64 713.00 | 317 473.00 | 382 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 614.00 | | | 89 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 920.00 | | | 93 920.00 |
DL TOTAL (I) | 192 334.00 | | | 192 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 71 128.00 | | | 71 128.00 |
DY Tax and social security liabilities | 41 232.00 | | | 41 232.00 |
EA Other liabilities | 12 744.00 | | | 12 744.00 |
EC TOTAL (IV) | 125 139.00 | | | 125 139.00 |
EE Grand total (I to V) | 317 473.00 | | | 317 473.00 |
EG Accrued income and payables due within one year | 125 139.00 | | | 125 139.00 |
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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 | 548 863.00 | | 548 863.00 | 548 863.00 |
FJ Net sales | 548 863.00 | | 548 863.00 | 548 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 228.00 | |
FW Other purchases and external expenses | | | 76 221.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 224 449.00 | |
FZ Social Security Contributions | | | 91 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 21 625.00 | |
GF Total Operating Expenses (II) | | | 425 760.00 | |
GG - OPERATING RESULT (I - II) | | | 123 468.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 21 619.00 | | | 21 619.00 |
HG Exceptional depreciation and provisions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 28 623.00 | | | 28 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 827.00 | | | 549 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 908.00 | | | 455 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 920.00 | | | 93 920.00 |
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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 | 81 667.00 | | 12 585.00 | 81 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 94 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 249.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 062.00 | | 12 336.00 | 80 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 56 548.00 | 8 165.00 | | 56 548.00 |
PE DEPRECIATION Total including other intangible assets | | 1 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 548.00 | 6 610.00 | | 56 548.00 |
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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 | 71 128.00 | 71 128.00 | | 71 128.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
UX Other trade receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VC Group and associates | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 605.00 | 33 605.00 | | 33 605.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 139.00 | 125 139.00 | | 125 139.00 |
