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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 27 626.00 | |
BH Other financial assets | | | 1 621.00 | |
BJ TOTAL (I) | | | 33 168.00 | |
BX Customers and related accounts | | | 300.00 | |
BZ Other receivables | | | 1 064.00 | |
CD Marketable securities | | | 150 084.00 | |
CF Cash and cash equivalents | | | 80 963.00 | |
CH Prepaid expenses | | | 5 115.00 | |
CJ TOTAL (II) | | | 237 528.00 | |
CO Grand total (0 to V) | | | 270 696.00 | |
CS Evaluated investments - equity method | | | 3 920.00 | |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 206 126.00 | 187 551.00 | | 206 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 290.00 | 18 575.00 | | 24 290.00 |
DL TOTAL (I) | 240 017.00 | 215 726.00 | | 240 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 5 152.00 | | 3 787.00 |
DY Tax and social security liabilities | 23 417.00 | 29 186.00 | | 23 417.00 |
EA Other liabilities | 3 475.00 | 3 410.00 | | 3 475.00 |
EC TOTAL (IV) | 30 679.00 | 37 748.00 | | 30 679.00 |
EE Grand total (I to V) | 270 696.00 | 253 475.00 | | 270 696.00 |
EG Accrued income and payables due within one year | 30 679.00 | 37 749.00 | | 30 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 434.00 | |
FJ Net sales | | | 294 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 937.00 | |
FW Other purchases and external expenses | | | 85 123.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 146 361.00 | |
FZ Social Security Contributions | | | 15 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 267 051.00 | |
GG - OPERATING RESULT (I - II) | | | 28 886.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | 3 695.00 | 3 087.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 050.00 | 301 913.00 | | 296 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 760.00 | 283 337.00 | | 271 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 290.00 | 18 575.00 | | 24 290.00 |
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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 | 89 093.00 | | 16 813.00 | 89 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | 10 627.00 | 95 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 627.00 | 84 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 302.00 | | 16 759.00 | 78 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 53.00 | 5 488.00 |
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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 | 63 716.00 | 9 022.00 | 10 627.00 | 63 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 413.00 | 9 022.00 | 10 627.00 | 58 413.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102.00 | 6 480.00 | 1 621.00 | 8 102.00 |
VW VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680.00 | 30 680.00 | | 30 680.00 |
