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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 | 3 852.00 | 2 789.00 | 1 063.00 | 3 852.00 |
AT Other tangible assets | 88 025.00 | 15 074.00 | 72 952.00 | 88 025.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 277.00 | 17 863.00 | 76 414.00 | 94 277.00 |
BX Customers and related accounts | 26 471.00 | | 26 471.00 | 26 471.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 99 183.00 | | 99 183.00 | 99 183.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 129 904.00 | | 129 904.00 | 129 904.00 |
CO Grand total (0 to V) | 224 181.00 | 17 863.00 | 206 319.00 | 224 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 459.00 | 51 810.00 | | 66 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | 14 649.00 | | 45 680.00 |
DL TOTAL (I) | 120 388.00 | 74 709.00 | | 120 388.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | | | 48 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 5 874.00 | 3 239.00 | | 5 874.00 |
DY Tax and social security liabilities | 30 904.00 | 24 924.00 | | 30 904.00 |
EC TOTAL (IV) | 85 931.00 | 28 518.00 | | 85 931.00 |
EE Grand total (I to V) | 206 319.00 | 103 227.00 | | 206 319.00 |
EG Accrued income and payables due within one year | 46 861.00 | 28 518.00 | | 46 861.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | | | 345 913.00 | |
FJ Net sales | | | 345 913.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FR Total operating income (I) | | | 347 491.00 | |
FW Other purchases and external expenses | | | 84 273.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 184 288.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 476.00 | |
GG - OPERATING RESULT (I - II) | | | 57 015.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | | 1 146.00 | | |
HE Exceptional expenses on management operations | 16.00 | 66.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 66.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 080.00 | | -16.00 |
HK Income tax | 10 875.00 | 2 026.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 733.00 | 300 704.00 | | 347 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 054.00 | 286 055.00 | | 302 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | 14 649.00 | | 45 680.00 |
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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 | 22 571.00 | | 71 706.00 | 22 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 94 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 319.00 | | 71 706.00 | 16 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 038.00 | 3 824.00 | 17 863.00 | 14 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 983.00 | 2 789.00 | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233.00 | 2 841.00 | 15 074.00 | 12 233.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 30 904.00 | 30 904.00 | | 30 904.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 26 471.00 | 26 471.00 | | 26 471.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 48 584.00 | 9 514.00 | 39 070.00 | 48 584.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 48 584.00 | | | 48 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 107.00 | 30 707.00 | 2 400.00 | 33 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 931.00 | 46 861.00 | 39 070.00 | 85 931.00 |
