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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 26 356.00 | 14 233.00 | 12 123.00 | 26 356.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 41 874.00 | 17 433.00 | 24 441.00 | 41 874.00 |
BX Customers and related accounts | 131 633.00 | | 131 633.00 | 131 633.00 |
BZ Other receivables | 67 880.00 | | 67 880.00 | 67 880.00 |
CD Marketable securities | 349 426.00 | | 349 426.00 | 349 426.00 |
CF Cash and cash equivalents | 189 884.00 | | 189 884.00 | 189 884.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 744 399.00 | | 744 399.00 | 744 399.00 |
CO Grand total (0 to V) | 786 272.00 | 17 433.00 | 768 840.00 | 786 272.00 |
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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 |
DG Other reserves | 415 148.00 | 296 825.00 | | 415 148.00 |
DH Retained earnings | 93 655.00 | 93 655.00 | | 93 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 059.00 | 165 323.00 | | 128 059.00 |
DL TOTAL (I) | 645 247.00 | 564 188.00 | | 645 247.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 89.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 5 640.00 | 7 248.00 | | 5 640.00 |
DY Tax and social security liabilities | 100 687.00 | 140 314.00 | | 100 687.00 |
EA Other liabilities | 15 336.00 | 14 783.00 | | 15 336.00 |
EC TOTAL (IV) | 123 593.00 | 162 435.00 | | 123 593.00 |
EE Grand total (I to V) | 768 840.00 | 726 623.00 | | 768 840.00 |
EG Accrued income and payables due within one year | 123 593.00 | 162 435.00 | | 123 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 89.00 | | 64.00 |
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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 | 142.00 | 832 517.00 | 832 659.00 | 142.00 |
FJ Net sales | 142.00 | 832 517.00 | 832 659.00 | 142.00 |
FO Operating subsidies | | | 4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 32 487.00 | |
FR Total operating income (I) | | | 884 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 138 746.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 390 673.00 | |
FZ Social Security Contributions | | | 148 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 695 427.00 | |
GG - OPERATING RESULT (I - II) | | | 189 344.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 726.00 | |
GP Total financial income (V) | | | 10 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 30 378.00 | 7 384.00 | | 30 378.00 |
HH Total exceptional expenses (VIII) | 30 378.00 | 7 384.00 | | 30 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 251.00 | -7 384.00 | | -30 251.00 |
HK Income tax | 41 790.00 | 68 248.00 | | 41 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 654.00 | 937 597.00 | | 895 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 595.00 | 772 274.00 | | 767 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 059.00 | 165 323.00 | | 128 059.00 |
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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 | 41 189.00 | 685.00 | | 41 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | | 41 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 829.00 | 527.00 | | 25 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 159.00 | 159.00 | | 12 159.00 |
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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 | 15 337.00 | 2 096.00 | | 15 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 137.00 | 2 096.00 | | 12 137.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 202.00 | 17 202.00 | | 17 202.00 |
UT Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
UX Other trade receivables | 131 633.00 | 131 633.00 | | 131 633.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 67 880.00 | 67 880.00 | | 67 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 687.00 | 100 687.00 | | 100 687.00 |
VS Prepaid expenses | 5 576.00 | 5 578.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 407.00 | 205 089.00 | 12 318.00 | 217 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 593.00 | 123 593.00 | | 123 593.00 |
