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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AT Other tangible assets | 14 837.00 | 13 253.00 | 1 584.00 | 14 837.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 21 908.00 | 18 350.00 | 3 558.00 | 21 908.00 |
BT Goods | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 96 205.00 | | 96 205.00 | 96 205.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CD Marketable securities | 335 839.00 | | 335 839.00 | 335 839.00 |
CF Cash and cash equivalents | 155 722.00 | | 155 722.00 | 155 722.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 597 264.00 | | 597 264.00 | 597 264.00 |
CO Grand total (0 to V) | 619 171.00 | 18 350.00 | 600 821.00 | 619 171.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 468 960.00 | 413 666.00 | | 468 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | 55 294.00 | | 23 293.00 |
DL TOTAL (I) | 536 303.00 | 513 010.00 | | 536 303.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 15 794.00 | 22 828.00 | | 15 794.00 |
DY Tax and social security liabilities | 48 665.00 | 54 104.00 | | 48 665.00 |
EC TOTAL (IV) | 64 518.00 | 76 931.00 | | 64 518.00 |
EE Grand total (I to V) | 600 821.00 | 589 942.00 | | 600 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 203 090.00 | 1 457.00 | 204 547.00 | 203 090.00 |
FG Production sold - services | 241 823.00 | | 241 823.00 | 241 823.00 |
FJ Net sales | 444 914.00 | 1 457.00 | 446 371.00 | 444 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 375.00 | |
FS Purchases of goods (including customs duties) | | | 144 400.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 46 795.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 154 913.00 | |
FZ Social Security Contributions | | | 65 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 591.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 973.00 | | |
HD Total exceptional income (VII) | | 29 973.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 29 973.00 | | -5.00 |
HK Income tax | 4 111.00 | 14 620.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 000.00 | 452 577.00 | | 448 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 707.00 | 397 283.00 | | 424 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 293.00 | 55 294.00 | | 23 293.00 |
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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 | 21 908.00 | | | 21 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 21 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 837.00 | | | 14 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 13 404.00 | 4 946.00 | | 13 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 4 946.00 | | 8 307.00 |
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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 | 15 794.00 | 15 794.00 | | 15 794.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 96 205.00 | 96 205.00 | | 96 205.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 740.00 | 104 740.00 | | 104 740.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 518.00 | 64 518.00 | | 64 518.00 |
