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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 | 3 000.00 | 2 169.00 | 831.00 | 3 000.00 |
AP Buildings | 43 576.00 | 43 576.00 | | 43 576.00 |
AT Other tangible assets | 10 211.00 | 5 953.00 | 4 258.00 | 10 211.00 |
BB Receivables related to investments | 16 799.00 | | 16 799.00 | 16 799.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 75 174.00 | 51 698.00 | 23 476.00 | 75 174.00 |
BX Customers and related accounts | 60 543.00 | | 60 543.00 | 60 543.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 41 024.00 | | 41 024.00 | 41 024.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 122 784.00 | | 122 784.00 | 122 784.00 |
CO Grand total (0 to V) | 197 958.00 | 51 698.00 | 146 259.00 | 197 958.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 895.00 | | | 895.00 |
DH Retained earnings | | 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 805.00 | 120 706.00 | | 65 805.00 |
DL TOTAL (I) | 75 084.00 | 129 280.00 | | 75 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 684.00 | | | 25 684.00 |
DX Trade payables and related accounts | 10 681.00 | 9 483.00 | | 10 681.00 |
DY Tax and social security liabilities | 24 310.00 | 33 442.00 | | 24 310.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 71 175.00 | 62 425.00 | | 71 175.00 |
EE Grand total (I to V) | 146 259.00 | 191 705.00 | | 146 259.00 |
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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 | | | 340 773.00 | |
FJ Net sales | | | 340 773.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 341 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 893.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 116 824.00 | |
FZ Social Security Contributions | | | 48 636.00 | |
GB Operating Expenses - Provisions | | | 4 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 413.00 | |
GG - OPERATING RESULT (I - II) | | | 79 054.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | 20.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -20.00 | | -14.00 |
HK Income tax | 17 231.00 | 33 950.00 | | 17 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 462.00 | 446 774.00 | | 345 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 658.00 | 326 068.00 | | 279 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 805.00 | 120 706.00 | | 65 805.00 |
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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 | 76 541.00 | | 2 750.00 | 76 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 523.00 | 18 387.00 | |
I4 DECREASES Grand Total | | 4 117.00 | 75 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 53 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 881.00 | | 1 500.00 | 53 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | 1 250.00 | 19 660.00 |
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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 | 49 256.00 | 4 035.00 | 1 593.00 | 49 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 1 000.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 087.00 | 3 035.00 | 1 593.00 | 48 087.00 |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
UX Other trade receivables | 60 543.00 | 60 543.00 | | 60 543.00 |
VI Group and Associates | 25 684.00 | 25 684.00 | | 25 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 347.00 | 81 759.00 | 1 588.00 | 83 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 175.00 | 71 175.00 | | 71 175.00 |
