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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AT Other tangible assets | 135 708.00 | 15 427.00 | 120 280.00 | 135 708.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 161 552.00 | 41 076.00 | 120 475.00 | 161 552.00 |
BX Customers and related accounts | 186 363.00 | 7 485.00 | 178 878.00 | 186 363.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | 120 040.00 | | 120 040.00 | 120 040.00 |
CF Cash and cash equivalents | 93 361.00 | | 93 361.00 | 93 361.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 402 143.00 | 7 485.00 | 394 658.00 | 402 143.00 |
CO Grand total (0 to V) | 563 695.00 | 48 561.00 | 515 134.00 | 563 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 393.00 | | | 130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 659.00 | | | 69 659.00 |
DL TOTAL (I) | 255 052.00 | | | 255 052.00 |
DU Loans and Debts from Credit Institutions (3) | 115 850.00 | | | 115 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 802.00 | | | 802.00 |
DY Tax and social security liabilities | 120 386.00 | | | 120 386.00 |
EB Prepaid income (2) | 19 293.00 | | | 19 293.00 |
EC TOTAL (IV) | 260 081.00 | | | 260 081.00 |
EE Grand total (I to V) | 515 134.00 | | | 515 134.00 |
EG Accrued income and payables due within one year | 173 359.00 | | | 173 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 402 477.00 | | 402 477.00 | 402 477.00 |
FJ Net sales | 402 477.00 | | 402 477.00 | 402 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 737.00 | |
FW Other purchases and external expenses | | | 60 752.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 171 371.00 | |
FZ Social Security Contributions | | | 67 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 313 358.00 | |
GG - OPERATING RESULT (I - II) | | | 90 379.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 20 609.00 | | | 20 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 967.00 | | | 403 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 308.00 | | | 334 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 659.00 | | | 69 659.00 |
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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 | 37 072.00 | | 126 351.00 | 37 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 161 552.00 | |
IO DECREASES Total including other intangible assets | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 135 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228.00 | | 126 351.00 | 11 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 34 221.00 | 8 727.00 | 1 871.00 | 34 221.00 |
PE DEPRECIATION Total including other intangible assets | 25 649.00 | | | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572.00 | 8 727.00 | 1 871.00 | 8 572.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 120 386.00 | 120 386.00 | | 120 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 186 363.00 | 186 363.00 | | 186 363.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 115 843.00 | 29 121.00 | 86 722.00 | 115 843.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VJ Loans taken out during the year | 118 080.00 | | | 118 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 937.00 | 188 742.00 | 195.00 | 188 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 081.00 | 173 359.00 | 86 722.00 | 260 081.00 |
