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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 | 3 000.00 | 1 169.00 | 1 831.00 | 3 000.00 |
AP Buildings | 43 576.00 | 43 576.00 | | 43 576.00 |
AT Other tangible assets | 10 304.00 | 4 511.00 | 5 794.00 | 10 304.00 |
BB Receivables related to investments | 16 799.00 | | 16 799.00 | 16 799.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 76 541.00 | 49 256.00 | 27 285.00 | 76 541.00 |
BX Customers and related accounts | 91 875.00 | | 91 875.00 | 91 875.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 50 832.00 | | 50 832.00 | 50 832.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 164 420.00 | | 164 420.00 | 164 420.00 |
CO Grand total (0 to V) | 240 961.00 | 49 256.00 | 191 705.00 | 240 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 189.00 | 185.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 706.00 | 141 604.00 | | 120 706.00 |
DL TOTAL (I) | 129 280.00 | 150 173.00 | | 129 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 571.00 | | |
DX Trade payables and related accounts | 9 483.00 | 16 486.00 | | 9 483.00 |
DY Tax and social security liabilities | 33 442.00 | 48 476.00 | | 33 442.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EB Prepaid income (2) | 9 000.00 | 21 875.00 | | 9 000.00 |
EC TOTAL (IV) | 62 425.00 | 99 908.00 | | 62 425.00 |
EE Grand total (I to V) | 191 705.00 | 250 081.00 | | 191 705.00 |
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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 | | | 426 504.00 | |
FJ Net sales | | | 426 504.00 | |
FQ Other income | | | 8 504.00 | |
FR Total operating income (I) | | | 435 008.00 | |
FW Other purchases and external expenses | | | 92 972.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 137 009.00 | |
FZ Social Security Contributions | | | 55 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 098.00 | |
GG - OPERATING RESULT (I - II) | | | 142 910.00 | |
GP Total financial income (V) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 339.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -193.00 | | -20.00 |
HK Income tax | 33 950.00 | 47 064.00 | | 33 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 774.00 | 525 129.00 | | 446 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 068.00 | 383 525.00 | | 326 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 706.00 | 141 604.00 | | 120 706.00 |
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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 | 74 143.00 | | 2 398.00 | 74 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 660.00 | |
I4 DECREASES Grand Total | | | 76 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 483.00 | | 2 398.00 | 51 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 45 973.00 | 3 284.00 | | 45 973.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 000.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 803.00 | 2 284.00 | | 45 803.00 |
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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 | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 91 875.00 | 91 875.00 | | 91 875.00 |
VP Miscellaneous | 19 782.00 | 19 782.00 | | 19 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 442.00 | 33 442.00 | | 33 442.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 449.00 | 113 588.00 | 2 861.00 | 116 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 425.00 | 62 425.00 | | 62 425.00 |
