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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 401.00 | 13 401.00 | | 13 401.00 |
AT Other tangible assets | 49 000.00 | 33 289.00 | 15 711.00 | 49 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 245 611.00 | 46 690.00 | 1 198 921.00 | 1 245 611.00 |
BX Customers and related accounts | 15 198.00 | | 15 198.00 | 15 198.00 |
BZ Other receivables | 148 750.00 | | 148 750.00 | 148 750.00 |
CF Cash and cash equivalents | 471 510.00 | | 471 510.00 | 471 510.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 648 909.00 | | 648 909.00 | 648 909.00 |
CO Grand total (0 to V) | 1 894 520.00 | 46 690.00 | 1 847 831.00 | 1 894 520.00 |
CU Other investments | 1 182 295.00 | | 1 182 295.00 | 1 182 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 089.00 | 168 089.00 | | 168 089.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 243 276.00 | 1 173 693.00 | | 1 243 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 836.00 | 421 291.00 | | 318 836.00 |
DL TOTAL (I) | 1 762 301.00 | 1 795 173.00 | | 1 762 301.00 |
DX Trade payables and related accounts | 17 432.00 | 15 947.00 | | 17 432.00 |
DY Tax and social security liabilities | 56 225.00 | 63 415.00 | | 56 225.00 |
EB Prepaid income (2) | 11 873.00 | 5 943.00 | | 11 873.00 |
EC TOTAL (IV) | 85 530.00 | 85 305.00 | | 85 530.00 |
EE Grand total (I to V) | 1 847 831.00 | 1 880 478.00 | | 1 847 831.00 |
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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 | 760 466.00 | 719.00 | 761 185.00 | 760 466.00 |
FJ Net sales | 760 466.00 | 719.00 | 761 185.00 | 760 466.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 189.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 69 364.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 342 777.00 | |
FZ Social Security Contributions | | | 138 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 757.00 | |
GG - OPERATING RESULT (I - II) | | | 184 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 680.00 | |
GP Total financial income (V) | | | 184 680.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 15 080.00 | 16 900.00 | | 15 080.00 |
HD Total exceptional income (VII) | 16 651.00 | 16 900.00 | | 16 651.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HF Exceptional expenses on capital transactions | 5.00 | 16 857.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 16 612.00 | 16 857.00 | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 43.00 | | 39.00 |
HK Income tax | 48 864.00 | 60 532.00 | | 48 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 520.00 | 1 030 007.00 | | 962 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 684.00 | 608 716.00 | | 643 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 836.00 | 421 291.00 | | 318 836.00 |
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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 | 1 255 927.00 | | 4 724.00 | 1 255 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 041.00 | 1 183 210.00 | |
I4 DECREASES Grand Total | | 15 041.00 | 1 245 611.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 276.00 | | 4 724.00 | 44 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 251.00 | | | 1 198 251.00 |
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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 | 26 478.00 | 20 212.00 | | 26 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 11 089.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 166.00 | 9 123.00 | | 24 166.00 |
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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8L Deferred income | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 15 198.00 | 15 198.00 | | 15 198.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VM Income taxes | 146 174.00 | 146 174.00 | | 146 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 314.00 | 177 399.00 | 915.00 | 178 314.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 530.00 | 85 530.00 | | 85 530.00 |
