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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 | | | | |
AT Other tangible assets | 3 836.00 | 3 211.00 | 624.00 | 3 836.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 106.00 | 3 211.00 | 894.00 | 4 106.00 |
BX Customers and related accounts | 136 620.00 | 413.00 | 136 206.00 | 136 620.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CD Marketable securities | 106 767.00 | 77.00 | 106 690.00 | 106 767.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 265 441.00 | 490.00 | 264 951.00 | 265 441.00 |
CO Grand total (0 to V) | 269 547.00 | 3 702.00 | 265 845.00 | 269 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 171 309.00 | 137 383.00 | | 171 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | 33 926.00 | | 25 457.00 |
DL TOTAL (I) | 198 966.00 | 173 509.00 | | 198 966.00 |
DX Trade payables and related accounts | 1 553.00 | 5 998.00 | | 1 553.00 |
DY Tax and social security liabilities | 65 304.00 | 46 599.00 | | 65 304.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 66 879.00 | 52 597.00 | | 66 879.00 |
EE Grand total (I to V) | 265 845.00 | 226 106.00 | | 265 845.00 |
EG Accrued income and payables due within one year | 66 879.00 | 52 597.00 | | 66 879.00 |
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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 | 349 965.00 | | 349 965.00 | 349 965.00 |
FJ Net sales | 349 965.00 | | 349 965.00 | 349 965.00 |
FO Operating subsidies | | | 13 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 658.00 | |
FW Other purchases and external expenses | | | 61 994.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 175 912.00 | |
FZ Social Security Contributions | | | 81 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 333 541.00 | |
GG - OPERATING RESULT (I - II) | | | 30 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 79.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 79.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -79.00 | | -130.00 |
HK Income tax | 4 453.00 | 5 370.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 658.00 | 355 548.00 | | 363 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 201.00 | 321 622.00 | | 338 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 457.00 | 33 926.00 | | 25 457.00 |
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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 | | | 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 8 009.00 | | |
IO DECREASES Total including other intangible assets | | 7 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 3 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996.00 | | 633.00 | 3 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 10 533.00 | 688.00 | 8 009.00 | 10 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | 424.00 | 7 215.00 | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 264.00 | 794.00 | 3 742.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 21 819.00 | 21 819.00 | | 21 819.00 |
UX Other trade receivables | 136 206.00 | 136 206.00 | | 136 206.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 923.00 | 150 923.00 | | 150 923.00 |
VW VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 879.00 | 66 879.00 | | 66 879.00 |
