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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 | 12 686.00 | 10 583.00 | 2 103.00 | 12 686.00 |
AT Other tangible assets | 68 762.00 | 54 638.00 | 14 124.00 | 68 762.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 151.00 | | 27 151.00 | 27 151.00 |
BJ TOTAL (I) | 118 599.00 | 65 221.00 | 53 378.00 | 118 599.00 |
BX Customers and related accounts | 96 063.00 | | 96 063.00 | 96 063.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 130.00 | | 277 130.00 | 277 130.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 397 300.00 | | 397 300.00 | 397 300.00 |
CO Grand total (0 to V) | 515 899.00 | 65 221.00 | 450 677.00 | 515 899.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 203 995.00 | 189 432.00 | | 203 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | 14 563.00 | | 21 247.00 |
DL TOTAL (I) | 251 311.00 | 230 064.00 | | 251 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 724.00 | 61 824.00 | | 71 724.00 |
DX Trade payables and related accounts | 15 145.00 | 16 948.00 | | 15 145.00 |
DY Tax and social security liabilities | 57 887.00 | 44 063.00 | | 57 887.00 |
EA Other liabilities | 18 525.00 | 1 075.00 | | 18 525.00 |
EB Prepaid income (2) | 36 086.00 | 33 622.00 | | 36 086.00 |
EC TOTAL (IV) | 199 369.00 | 157 533.00 | | 199 369.00 |
EE Grand total (I to V) | 450 677.00 | 387 597.00 | | 450 677.00 |
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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 | 287 464.00 | | 287 464.00 | 287 464.00 |
FJ Net sales | 287 464.00 | | 287 464.00 | 287 464.00 |
FQ Other income | | | 13 437.00 | |
FR Total operating income (I) | | | 300 901.00 | |
FW Other purchases and external expenses | | | 109 703.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 106 526.00 | |
FZ Social Security Contributions | | | 59 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 282 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | -3 665.00 | -7 721.00 | | -3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 901.00 | 293 030.00 | | 300 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 654.00 | 278 467.00 | | 279 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 247.00 | 14 563.00 | | 21 247.00 |
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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 | 243 862.00 | 980.00 | 16 466.00 | 243 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 709.00 | 37 151.00 | |
I4 DECREASES Grand Total | | 142 709.00 | 118 599.00 | |
IO DECREASES Total including other intangible assets | | | 12 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 541.00 | | 2 145.00 | 10 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 616.00 | | 8 146.00 | 60 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 705.00 | 980.00 | 6 175.00 | 172 705.00 |
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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 | 60 869.00 | 4 353.00 | | 60 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 791.00 | 1 792.00 | | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 075.00 | 2 560.00 | | 52 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8C Staff and Related Accounts | 26 754.00 | 26 754.00 | | 26 754.00 |
8D Social Security and Other Social Organizations | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
8L Deferred income | 36 086.00 | 36 086.00 | | 36 086.00 |
UT Other financial assets | 27 151.00 | | 27 151.00 | 27 151.00 |
UX Other trade receivables | 96 063.00 | 96 063.00 | | 96 063.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 64 824.00 | 64 824.00 | | 64 824.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 321.00 | 120 170.00 | 27 151.00 | 147 321.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 366.00 | 199 366.00 | | 199 366.00 |
