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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 | 180 967.00 | 49 031.00 | 131 936.00 | 180 967.00 |
BB Receivables related to investments | 137 718.00 | | 137 718.00 | 137 718.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 331 811.00 | 49 031.00 | 282 780.00 | 331 811.00 |
BX Customers and related accounts | 71 691.00 | | 71 691.00 | 71 691.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 264 471.00 | | 264 471.00 | 264 471.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 345 228.00 | | 345 228.00 | 345 228.00 |
CO Grand total (0 to V) | 677 040.00 | 49 031.00 | 628 009.00 | 677 040.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 353.00 | 3 353.00 | | 3 353.00 |
DH Retained earnings | 420 355.00 | 423 985.00 | | 420 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 377.00 | 46 369.00 | | 65 377.00 |
DL TOTAL (I) | 531 010.00 | 515 632.00 | | 531 010.00 |
DU Loans and Debts from Credit Institutions (3) | 39 644.00 | 51 359.00 | | 39 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DX Trade payables and related accounts | 14 369.00 | 12 315.00 | | 14 369.00 |
DY Tax and social security liabilities | 42 331.00 | 50 811.00 | | 42 331.00 |
EC TOTAL (IV) | 96 998.00 | 115 139.00 | | 96 998.00 |
EE Grand total (I to V) | 628 009.00 | 630 772.00 | | 628 009.00 |
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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 | 594 471.00 | 7 107.00 | 601 579.00 | 594 471.00 |
FJ Net sales | 594 471.00 | 7 107.00 | 601 579.00 | 594 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 601 579.00 | |
FW Other purchases and external expenses | | | 101 527.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 265 485.00 | |
FZ Social Security Contributions | | | 131 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 377.00 | |
GF Total Operating Expenses (II) | | | 531 887.00 | |
GG - OPERATING RESULT (I - II) | | | 80 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718.00 | |
GK Income from other securities and fixed asset receivables | | | 3 131.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 635.00 | | | 13 635.00 |
HE Exceptional expenses on management operations | 998.00 | 1 030.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 1 145.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 837.00 | -1 145.00 | | 12 837.00 |
HK Income tax | 22 193.00 | 14 025.00 | | 22 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 490.00 | 590 244.00 | | 621 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 112.00 | 543 874.00 | | 556 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 377.00 | 46 369.00 | | 65 377.00 |
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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 | 324 583.00 | | 41 515.00 | 324 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 844.00 | |
I4 DECREASES Grand Total | | 34 286.00 | 331 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 286.00 | 180 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 582.00 | | 38 672.00 | 176 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 001.00 | | 2 843.00 | 148 001.00 |
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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 | 57 940.00 | 25 377.00 | 34 286.00 | 57 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 940.00 | 25 377.00 | 34 286.00 | 57 940.00 |
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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
UL Receivables related to investments | 137 718.00 | | | 137 718.00 |
UT Other financial assets | 8 525.00 | 125.00 | | 8 525.00 |
UX Other trade receivables | 71 691.00 | | | 71 691.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 39 644.00 | 11 938.00 | 27 705.00 | 39 644.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | | | 3 757.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 999.00 | 80 881.00 | 146 118.00 | 226 999.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 998.00 | 69 292.00 | 27 705.00 | 96 998.00 |
