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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 143 989.00 | 135 234.00 | 8 755.00 | 143 989.00 |
BJ TOTAL (I) | 146 042.00 | 137 287.00 | 8 755.00 | 146 042.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 55 234.00 | | 55 234.00 | 55 234.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 246 254.00 | | 246 254.00 | 246 254.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 314 453.00 | | 314 453.00 | 314 453.00 |
CO Grand total (0 to V) | 460 495.00 | 137 287.00 | 323 209.00 | 460 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 169 040.00 | 83 413.00 | | 169 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 189.00 | 85 627.00 | | 82 189.00 |
DK Regulated provisions | 2 680.00 | 2 031.00 | | 2 680.00 |
DL TOTAL (I) | 264 469.00 | 181 631.00 | | 264 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 198.00 | 5 589.00 | | 26 198.00 |
DX Trade payables and related accounts | 10 216.00 | 8 544.00 | | 10 216.00 |
DY Tax and social security liabilities | 22 326.00 | 25 220.00 | | 22 326.00 |
EC TOTAL (IV) | 58 740.00 | 39 353.00 | | 58 740.00 |
EE Grand total (I to V) | 323 209.00 | 220 984.00 | | 323 209.00 |
EG Accrued income and payables due within one year | 58 740.00 | 39 353.00 | | 58 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 066.00 | | 4 066.00 | 4 066.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 254 777.00 | | 254 777.00 | 254 777.00 |
FJ Net sales | 258 843.00 | | 258 843.00 | 258 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 772.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 328.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 74 747.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 684.00 | |
GG - OPERATING RESULT (I - II) | | | 108 160.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 540.00 | 2 621.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 2 621.00 | | 540.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HG Exceptional depreciation and provisions | 1 188.00 | 1 693.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 2 185.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 436.00 | | -649.00 |
HJ Employee participation in company results | 350.00 | 354.00 | | 350.00 |
HK Income tax | 25 076.00 | 24 775.00 | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 532.00 | 268 372.00 | | 259 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 343.00 | 182 745.00 | | 177 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 189.00 | 85 627.00 | | 82 189.00 |
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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 | 143 304.00 | | 4 284.00 | 143 304.00 |
I4 DECREASES Grand Total | | 1 546.00 | 146 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 143 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 252.00 | | 4 284.00 | 141 252.00 |
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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 | 131 233.00 | 7 600.00 | 1 546.00 | 131 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 180.00 | 7 600.00 | 1 546.00 | 129 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 55 234.00 | 55 234.00 | | 55 234.00 |
