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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 | 1 198.00 | 83.00 | 1 115.00 | 1 198.00 |
AT Other tangible assets | 15 552.00 | 11 809.00 | 3 744.00 | 15 552.00 |
BJ TOTAL (I) | 16 850.00 | 11 892.00 | 4 959.00 | 16 850.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 99 119.00 | 941.00 | 98 178.00 | 99 119.00 |
BZ Other receivables | 129 231.00 | | 129 231.00 | 129 231.00 |
CD Marketable securities | 130 130.00 | | 130 130.00 | 130 130.00 |
CF Cash and cash equivalents | 91 466.00 | | 91 466.00 | 91 466.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 450 762.00 | 941.00 | 449 821.00 | 450 762.00 |
CO Grand total (0 to V) | 467 613.00 | 12 833.00 | 454 780.00 | 467 613.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 300.00 | 156 800.00 | | 261 300.00 |
DH Retained earnings | 3 470.00 | 3 411.00 | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 325.00 | 104 559.00 | | 82 325.00 |
DL TOTAL (I) | 391 095.00 | 308 770.00 | | 391 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134.00 | 7 000.00 | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 4 211.00 | | 4 459.00 |
DX Trade payables and related accounts | 13 453.00 | 15 318.00 | | 13 453.00 |
DY Tax and social security liabilities | 28 912.00 | 38 122.00 | | 28 912.00 |
EB Prepaid income (2) | 12 728.00 | 14 191.00 | | 12 728.00 |
EC TOTAL (IV) | 63 685.00 | 78 842.00 | | 63 685.00 |
EE Grand total (I to V) | 454 780.00 | 387 612.00 | | 454 780.00 |
EG Accrued income and payables due within one year | 63 685.00 | 74 750.00 | | 63 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 81.00 | | 42.00 |
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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 | 109 595.00 | | 109 595.00 | 109 595.00 |
FG Production sold - services | 299 879.00 | | 299 879.00 | 299 879.00 |
FJ Net sales | 409 474.00 | | 409 474.00 | 409 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 375.00 | |
FS Purchases of goods (including customs duties) | | | 70 425.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 84 528.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 94 312.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 294 850.00 | |
GG - OPERATING RESULT (I - II) | | | 119 524.00 | |
GH Attributed profit or transferred loss (III) | | | 626.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | 4 834.00 | | 4 899.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | 7 193.00 | | | 7 193.00 |
HH Total exceptional expenses (VIII) | 8 063.00 | | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 063.00 | 39.00 | | -8 063.00 |
HK Income tax | 28 268.00 | 33 671.00 | | 28 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 236.00 | 478 903.00 | | 415 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 911.00 | 374 343.00 | | 332 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 325.00 | 104 559.00 | | 82 325.00 |
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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 | 16 160.00 | | 1 888.00 | 16 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 16 850.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | 1 198.00 | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 862.00 | | 690.00 | 14 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 783.00 | 11 306.00 | 1 198.00 | 1 783.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 1 198.00 | 1 198.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 10 108.00 | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 941.00 | | |
7B Total provisions for depreciation | | 941.00 | | |
7C Grand total | | 941.00 | | |
UE of which provisions and reversals: - Operating | | 941.00 | | |
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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 | 13 453.00 | 13 453.00 | | 13 453.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8L Deferred income | 12 728.00 | 12 728.00 | | 12 728.00 |
UX Other trade receivables | 97 989.00 | 97 989.00 | | 97 989.00 |
VA Doubtful or disputed receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 4 092.00 | 4 092.00 | | 4 092.00 |
VI Group and Associates | 4 459.00 | 4 459.00 | | 4 459.00 |
VJ Loans taken out during the year | 2 828.00 | | | 2 828.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 883.00 | 117 883.00 | | 117 883.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 665.00 | 228 665.00 | | 228 665.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 685.00 | 63 685.00 | | 63 685.00 |
