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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 | 6 803.00 | 4 573.00 | 2 230.00 | 6 803.00 |
AT Other tangible assets | 41 273.00 | 30 881.00 | 10 392.00 | 41 273.00 |
BJ TOTAL (I) | 48 076.00 | 35 454.00 | 12 622.00 | 48 076.00 |
BX Customers and related accounts | 285 384.00 | | 285 384.00 | 285 384.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 208 375.00 | | 208 375.00 | 208 375.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 519 925.00 | | 519 925.00 | 519 925.00 |
CO Grand total (0 to V) | 568 001.00 | 35 454.00 | 532 547.00 | 568 001.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 643.00 | 82 818.00 | | 94 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 862.00 | 161 824.00 | | 161 862.00 |
DL TOTAL (I) | 265 304.00 | 253 443.00 | | 265 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | 27 403.00 | | 2 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 558.00 | 106 188.00 | | 94 558.00 |
DX Trade payables and related accounts | 16 478.00 | 15 998.00 | | 16 478.00 |
DY Tax and social security liabilities | 154 151.00 | 187 214.00 | | 154 151.00 |
EC TOTAL (IV) | 267 243.00 | 336 802.00 | | 267 243.00 |
EE Grand total (I to V) | 532 547.00 | 590 245.00 | | 532 547.00 |
EG Accrued income and payables due within one year | 265 197.00 | 334 714.00 | | 265 197.00 |
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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 | | | 942 363.00 | |
FJ Net sales | | | 942 363.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 948 862.00 | |
FW Other purchases and external expenses | | | 153 568.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 439 274.00 | |
FZ Social Security Contributions | | | 125 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 729 735.00 | |
GG - OPERATING RESULT (I - II) | | | 219 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 55 109.00 | 66 329.00 | | 55 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 899.00 | 908 661.00 | | 948 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 037.00 | 746 837.00 | | 787 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 862.00 | 161 824.00 | | 161 862.00 |
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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 | 55 984.00 | | 3 507.00 | 55 984.00 |
I4 DECREASES Grand Total | | 11 415.00 | 48 076.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 6 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 41 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 822.00 | | 1 017.00 | 6 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 162.00 | | 2 490.00 | 49 162.00 |
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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 | 40 140.00 | 6 728.00 | 11 415.00 | 40 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 1 944.00 | 1 036.00 | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 475.00 | 4 784.00 | 10 379.00 | 36 475.00 |
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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 558.00 | 94 558.00 | | 94 558.00 |
UX Other trade receivables | 285 384.00 | 285 384.00 | | 285 384.00 |
VH Loans with a maturity of more than one year at origin | 2 056.00 | 10.00 | | 2 056.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VP Miscellaneous | 16 254.00 | 16 254.00 | | 16 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 151.00 | 154 151.00 | | 154 151.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 550.00 | 311 550.00 | | 311 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 243.00 | 265 197.00 | | 267 243.00 |
