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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 63 903.00 | 55 413.00 | 8 490.00 | 63 903.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 75 618.00 | 59 284.00 | 16 334.00 | 75 618.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CF Cash and cash equivalents | 200 991.00 | | 200 991.00 | 200 991.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 218 129.00 | | 218 129.00 | 218 129.00 |
CO Grand total (0 to V) | 293 747.00 | 59 284.00 | 234 463.00 | 293 747.00 |
CU Other investments | 2 572.00 | | 2 572.00 | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 196.00 | 2 196.00 | | 2 196.00 |
DH Retained earnings | 23 306.00 | 27 295.00 | | 23 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | 36 010.00 | | 42 313.00 |
DL TOTAL (I) | 78 815.00 | 76 502.00 | | 78 815.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 77.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 5 632.00 | | 10 889.00 |
DX Trade payables and related accounts | 21 439.00 | 14 571.00 | | 21 439.00 |
DY Tax and social security liabilities | 86 618.00 | 87 511.00 | | 86 618.00 |
EA Other liabilities | 36 645.00 | 34 138.00 | | 36 645.00 |
EC TOTAL (IV) | 155 648.00 | 141 929.00 | | 155 648.00 |
EE Grand total (I to V) | 234 463.00 | 218 431.00 | | 234 463.00 |
EG Accrued income and payables due within one year | 155 648.00 | 141 929.00 | | 155 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 77.00 | | 57.00 |
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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 | 385 637.00 | | 385 637.00 | 385 637.00 |
FJ Net sales | 385 637.00 | | 385 637.00 | 385 637.00 |
FO Operating subsidies | | | 8 579.00 | |
FR Total operating income (I) | | | 394 216.00 | |
FW Other purchases and external expenses | | | 100 799.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 158 596.00 | |
FZ Social Security Contributions | | | 66 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 241.00 | |
GG - OPERATING RESULT (I - II) | | | 53 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | 576.00 | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 576.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 610.00 | 4 583.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 4 583.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | -4 007.00 | | 1 366.00 |
HK Income tax | 13 027.00 | 14 074.00 | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 192.00 | 390 783.00 | | 396 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 878.00 | 354 772.00 | | 353 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 313.00 | 36 010.00 | | 42 313.00 |
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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 | 73 509.00 | | 2 109.00 | 73 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 844.00 | |
I4 DECREASES Grand Total | | | 75 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 794.00 | | 2 109.00 | 61 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 844.00 | | | 7 844.00 |
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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 | 56 065.00 | 3 220.00 | | 56 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 194.00 | 3 220.00 | | 52 194.00 |
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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 | 21 439.00 | 21 439.00 | | 21 439.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 39 252.00 | 39 252.00 | | 39 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 645.00 | 36 645.00 | | 36 645.00 |
UT Other financial assets | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 362.00 | 19 362.00 | | 19 362.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 648.00 | 155 648.00 | | 155 648.00 |
