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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 35 647.00 | 33 905.00 | 1 742.00 | 35 647.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 46 182.00 | 40 196.00 | 5 986.00 | 46 182.00 |
BX Customers and related accounts | 37 759.00 | | 37 759.00 | 37 759.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 316 808.00 | | 316 808.00 | 316 808.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 378 193.00 | | 378 193.00 | 378 193.00 |
CO Grand total (0 to V) | 424 375.00 | 40 196.00 | 384 179.00 | 424 375.00 |
CU Other investments | 3 500.00 | 2 665.00 | 835.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | | | 9 920.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 648.00 | | | 136 648.00 |
DL TOTAL (I) | 193 233.00 | | | 193 233.00 |
DU Loans and Debts from Credit Institutions (3) | 81 079.00 | | | 81 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 24 048.00 | | | 24 048.00 |
DY Tax and social security liabilities | 68 771.00 | | | 68 771.00 |
EA Other liabilities | 15 731.00 | | | 15 731.00 |
EC TOTAL (IV) | 190 945.00 | | | 190 945.00 |
EE Grand total (I to V) | 384 179.00 | | | 384 179.00 |
EG Accrued income and payables due within one year | 113 691.00 | | | 113 691.00 |
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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 | 537 900.00 | | 537 900.00 | 537 900.00 |
FJ Net sales | 537 900.00 | | 537 900.00 | 537 900.00 |
FO Operating subsidies | | | 4 316.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 222.00 | |
FW Other purchases and external expenses | | | 229 026.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 76 523.00 | |
FZ Social Security Contributions | | | 30 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 343 010.00 | |
GG - OPERATING RESULT (I - II) | | | 199 212.00 | |
GP Total financial income (V) | | | 976.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 047.00 | | | 12 047.00 |
HH Total exceptional expenses (VIII) | 12 047.00 | | | 12 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 047.00 | | | -12 047.00 |
HK Income tax | 45 933.00 | | | 45 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 198.00 | | | 543 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 550.00 | | | 406 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 648.00 | | | 136 648.00 |
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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 | 45 581.00 | | 601.00 | 45 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 46 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 046.00 | | 601.00 | 35 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 36 580.00 | 952.00 | | 36 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 952.00 | | 32 953.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 68 771.00 | 68 771.00 | | 68 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 81 079.00 | 19 551.00 | 61 528.00 | 81 079.00 |
VS Prepaid expenses | 61 385.00 | 61 385.00 | | 61 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 794.00 | 61 385.00 | 3 409.00 | 64 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 219.00 | 113 691.00 | 61 528.00 | 175 219.00 |
