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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 | 12 982.00 | 12 707.00 | 275.00 | 12 982.00 |
AP Buildings | 12 223.00 | 11 475.00 | 748.00 | 12 223.00 |
AT Other tangible assets | 43 299.00 | 41 640.00 | 1 660.00 | 43 299.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 68 733.00 | 65 821.00 | 2 912.00 | 68 733.00 |
BX Customers and related accounts | 105 534.00 | | 105 534.00 | 105 534.00 |
BZ Other receivables | 28 192.00 | | 28 192.00 | 28 192.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 317 831.00 | | 317 831.00 | 317 831.00 |
CJ TOTAL (II) | 504 557.00 | | 504 557.00 | 504 557.00 |
CO Grand total (0 to V) | 573 291.00 | 65 821.00 | 507 469.00 | 573 291.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 150 977.00 | 133 567.00 | | 150 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | 67 410.00 | | 77 431.00 |
DL TOTAL (I) | 305 407.00 | 277 977.00 | | 305 407.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 42.00 | | 40.00 |
DX Trade payables and related accounts | 154 685.00 | 226 483.00 | | 154 685.00 |
DY Tax and social security liabilities | 47 337.00 | 76 108.00 | | 47 337.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 202 062.00 | 303 193.00 | | 202 062.00 |
EE Grand total (I to V) | 507 469.00 | 581 170.00 | | 507 469.00 |
EG Accrued income and payables due within one year | 202 062.00 | 303 193.00 | | 202 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 42.00 | | 40.00 |
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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 | 1 957 885.00 | | 1 957 885.00 | 1 957 885.00 |
FJ Net sales | 1 957 885.00 | | 1 957 885.00 | 1 957 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 965 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FW Other purchases and external expenses | | | 1 742 895.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 83 122.00 | |
FZ Social Security Contributions | | | 25 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 864 921.00 | |
GG - OPERATING RESULT (I - II) | | | 100 864.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | 1 039.00 | | 7 810.00 |
HA Exceptional income from management transactions | | 1 777.00 | | |
HD Total exceptional income (VII) | | 1 777.00 | | |
HE Exceptional expenses on management operations | 2 073.00 | 391.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 391.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 1 386.00 | | -2 073.00 |
HK Income tax | 21 409.00 | 17 578.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 833.00 | 1 977 913.00 | | 1 965 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 403.00 | 1 910 504.00 | | 1 888 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 431.00 | 67 410.00 | | 77 431.00 |
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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 | 60 555.00 | 5 266.00 | | 60 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | 1 975.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 823.00 | 3 291.00 | | 49 823.00 |
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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 | 154 685.00 | 154 685.00 | | 154 685.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 337.00 | 47 337.00 | | 47 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 955.00 | 133 955.00 | | 133 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 062.00 | 202 062.00 | | 202 062.00 |
