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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 | 4 005.00 | 1 755.00 | 2 249.00 | 4 005.00 |
AT Other tangible assets | 80 154.00 | 72 184.00 | 7 969.00 | 80 154.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 188 868.00 | 73 940.00 | 114 928.00 | 188 868.00 |
BX Customers and related accounts | 112 008.00 | 1 920.00 | 110 087.00 | 112 008.00 |
BZ Other receivables | 58 773.00 | | 58 773.00 | 58 773.00 |
CF Cash and cash equivalents | 259 924.00 | | 259 924.00 | 259 924.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 431 728.00 | 1 920.00 | 429 807.00 | 431 728.00 |
CO Grand total (0 to V) | 620 597.00 | 75 861.00 | 544 736.00 | 620 597.00 |
CU Other investments | 98 909.00 | | 98 909.00 | 98 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 224 293.00 | | | 224 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | | | 71 804.00 |
DL TOTAL (I) | 412 825.00 | | | 412 825.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 85 211.00 | | | 85 211.00 |
DY Tax and social security liabilities | 41 549.00 | | | 41 549.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 131 910.00 | | | 131 910.00 |
EE Grand total (I to V) | 544 736.00 | | | 544 736.00 |
EG Accrued income and payables due within one year | 131 910.00 | | | 131 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 35 694.00 | | 35 694.00 | 35 694.00 |
FG Production sold - services | 448 631.00 | | 448 631.00 | 448 631.00 |
FJ Net sales | 484 325.00 | | 484 325.00 | 484 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 327.00 | |
FS Purchases of goods (including customs duties) | | | 35 403.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 122 766.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 157 832.00 | |
FZ Social Security Contributions | | | 54 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 481.00 | |
GG - OPERATING RESULT (I - II) | | | 92 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 041.00 | | | 21 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 327.00 | | | 484 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 522.00 | | | 412 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | | | 71 804.00 |
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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 | 180 864.00 | | 8 005.00 | 180 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 210.00 | |
I4 DECREASES Grand Total | | | 188 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 649.00 | | 8 005.00 | 73 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 210.00 | | | 103 210.00 |
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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 | 67 390.00 | 6 550.00 | | 67 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 334.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 968.00 | 6 217.00 | | 65 968.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 85 211.00 | 85 211.00 | | 85 211.00 |
8D Social Security and Other Social Organizations | 41 550.00 | 41 550.00 | | 41 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 112 009.00 | 112 009.00 | | 112 009.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 774.00 | 58 774.00 | | 58 774.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 104.00 | 171 804.00 | 4 300.00 | 176 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 911.00 | 131 911.00 | | 131 911.00 |
