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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 | 866.00 | 866.00 | | 866.00 |
AN Land | 1 273.00 | | 1 273.00 | 1 273.00 |
AP Buildings | 12 727.00 | 2 300.00 | 10 428.00 | 12 727.00 |
AT Other tangible assets | 7 516.00 | 7 175.00 | 341.00 | 7 516.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 432.00 | 10 341.00 | 12 091.00 | 22 432.00 |
BN Goods in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 93 903.00 | | 93 903.00 | 93 903.00 |
BZ Other receivables | 73 933.00 | | 73 933.00 | 73 933.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 374 466.00 | | 374 466.00 | 374 466.00 |
CO Grand total (0 to V) | 396 899.00 | 10 341.00 | 386 557.00 | 396 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 226 681.00 | 221 473.00 | | 226 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 23 807.00 | | 28 697.00 |
DK Regulated provisions | 81.00 | 99.00 | | 81.00 |
DL TOTAL (I) | 296 379.00 | 286 300.00 | | 296 379.00 |
DP Provisions for Risks | 5 000.00 | 4 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 76.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 14 173.00 | 13 122.00 | | 14 173.00 |
DY Tax and social security liabilities | 69 088.00 | 82 287.00 | | 69 088.00 |
EA Other liabilities | 1 164.00 | 562.00 | | 1 164.00 |
EC TOTAL (IV) | 85 178.00 | 96 184.00 | | 85 178.00 |
EE Grand total (I to V) | 386 557.00 | 386 484.00 | | 386 557.00 |
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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 | 256 758.00 | | 256 758.00 | 256 758.00 |
FJ Net sales | 256 758.00 | | 256 758.00 | 256 758.00 |
FM Inventory production | | | -160.00 | |
FR Total operating income (I) | | | 256 598.00 | |
FW Other purchases and external expenses | | | 45 971.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 55 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 229 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 500.00 | |
GK Income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GP Total financial income (V) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 45.00 | 93.00 | | 45.00 |
HG Exceptional depreciation and provisions | 59.00 | 39.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 104.00 | 132.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -132.00 | | 484.00 |
HK Income tax | 6 865.00 | 4 720.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 763.00 | 258 671.00 | | 264 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 066.00 | 234 864.00 | | 236 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 23 807.00 | | 28 697.00 |
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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 | 22 432.00 | | | 22 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 432.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 9 428.00 | 914.00 | | 9 428.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561.00 | 914.00 | | 8 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99.00 | 59.00 | 76.00 | 99.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 000.00 | | 4 000.00 |
7C Grand total | 4 099.00 | 1 059.00 | 76.00 | 4 099.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 59.00 | 76.00 | |
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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 93 903.00 | 93 903.00 | | 93 903.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 71 734.00 | 71 734.00 | | 71 734.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 654.00 | 168 654.00 | | 168 654.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 178.00 | 85 178.00 | | 85 178.00 |
