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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 617.00 | 55 881.00 | 22 736.00 | 78 617.00 |
BJ TOTAL (I) | 423 969.00 | 55 881.00 | 368 088.00 | 423 969.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 134 698.00 | | 134 698.00 | 134 698.00 |
CJ TOTAL (II) | 202 766.00 | | 202 766.00 | 202 766.00 |
CO Grand total (0 to V) | 626 735.00 | 55 881.00 | 570 853.00 | 626 735.00 |
CU Other investments | 345 352.00 | | 345 352.00 | 345 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 367.00 | | | 345 367.00 |
DD Legal reserve (1) | 34 537.00 | | | 34 537.00 |
DG Other reserves | 20 861.00 | | | 20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 574.00 | | | 59 574.00 |
DL TOTAL (I) | 460 338.00 | | | 460 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 8 434.00 | | | 8 434.00 |
DY Tax and social security liabilities | 14 147.00 | | | 14 147.00 |
EA Other liabilities | 84 585.00 | | | 84 585.00 |
EC TOTAL (IV) | 110 516.00 | | | 110 516.00 |
EE Grand total (I to V) | 570 853.00 | | | 570 853.00 |
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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 | 146 185.00 | | 146 185.00 | 146 185.00 |
FJ Net sales | 146 185.00 | | 146 185.00 | 146 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 445.00 | |
FW Other purchases and external expenses | | | 30 908.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 72 471.00 | |
GG - OPERATING RESULT (I - II) | | | 74 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 586.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 20 990.00 | | | 20 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 382.00 | | | 153 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 809.00 | | | 93 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 574.00 | | | 59 574.00 |
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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 | 456 572.00 | | 1 612.00 | 456 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 352.00 | |
I4 DECREASES Grand Total | | 34 215.00 | 423 969.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 985.00 | 78 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 990.00 | | 1 612.00 | 106 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 352.00 | | | 345 352.00 |
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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 | 76 338.00 | 13 758.00 | 34 215.00 | 76 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | 4 230.00 | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 108.00 | 13 758.00 | 29 985.00 | 72 108.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 585.00 | 84 585.00 | | 84 585.00 |
UX Other trade receivables | 14 619.00 | 14 619.00 | | 14 619.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 51 925.00 | 51 925.00 | | 51 925.00 |
VH Loans with a maturity of more than one year at origin | 3 349.00 | 2 204.00 | 1 145.00 | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 068.00 | 68 068.00 | | 68 068.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 516.00 | 109 371.00 | | 110 516.00 |
