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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 11 406.00 | 2 526.00 | 8 880.00 | 11 406.00 |
AT Other tangible assets | 50 784.00 | 26 360.00 | 24 424.00 | 50 784.00 |
BJ TOTAL (I) | 64 590.00 | 31 286.00 | 33 304.00 | 64 590.00 |
BX Customers and related accounts | 55 932.00 | | 55 932.00 | 55 932.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 146 690.00 | | 146 690.00 | 146 690.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 254 212.00 | | 254 212.00 | 254 212.00 |
CO Grand total (0 to V) | 318 802.00 | 31 286.00 | 287 516.00 | 318 802.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | 89 052.00 | 21 743.00 | | 89 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 702.00 | 67 309.00 | | 38 702.00 |
DL TOTAL (I) | 149 744.00 | 111 042.00 | | 149 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | 21 731.00 | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 6 697.00 | | 777.00 |
DX Trade payables and related accounts | 9 371.00 | 8 358.00 | | 9 371.00 |
DY Tax and social security liabilities | 36 520.00 | 46 201.00 | | 36 520.00 |
EA Other liabilities | 10 960.00 | 11 162.00 | | 10 960.00 |
EB Prepaid income (2) | 65 351.00 | 61 259.00 | | 65 351.00 |
EC TOTAL (IV) | 137 773.00 | 155 408.00 | | 137 773.00 |
EE Grand total (I to V) | 287 517.00 | 266 450.00 | | 287 517.00 |
EG Accrued income and payables due within one year | 7 750.00 | 140 615.00 | | 7 750.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | | | 323 731.00 | |
FJ Net sales | | | 323 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 761.00 | |
FW Other purchases and external expenses | | | 96 295.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 123 325.00 | |
FZ Social Security Contributions | | | 48 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 726.00 | |
GG - OPERATING RESULT (I - II) | | | 48 034.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -90.00 | | -30.00 |
HK Income tax | 8 961.00 | 20 361.00 | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 761.00 | 334 800.00 | | 328 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 059.00 | 267 491.00 | | 290 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 702.00 | 67 309.00 | | 38 702.00 |
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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 | 62 579.00 | | 2 011.00 | 62 579.00 |
I4 DECREASES Grand Total | | | 64 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 179.00 | | 2 011.00 | 60 179.00 |
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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 | 20 995.00 | 10 291.00 | | 20 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 595.00 | 10 291.00 | | 18 595.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
8L Deferred income | 65 351.00 | 65 351.00 | | 65 351.00 |
UX Other trade receivables | 55 932.00 | 55 087.00 | 845.00 | 55 932.00 |
VH Loans with a maturity of more than one year at origin | 14 793.00 | 7 043.00 | 7 750.00 | 14 793.00 |
VP Miscellaneous | 48 002.00 | 48 002.00 | | 48 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 520.00 | 36 520.00 | | 36 520.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 523.00 | 106 678.00 | 845.00 | 107 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 773.00 | 130 023.00 | 7 750.00 | 137 773.00 |
