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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 48 835.00 | 41 301.00 | 7 535.00 | 48 835.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 76 142.00 | 43 020.00 | 33 122.00 | 76 142.00 |
BX Customers and related accounts | 159 464.00 | | 159 464.00 | 159 464.00 |
BZ Other receivables | 106 070.00 | | 106 070.00 | 106 070.00 |
CD Marketable securities | 40 683.00 | | 40 683.00 | 40 683.00 |
CF Cash and cash equivalents | 254 427.00 | | 254 427.00 | 254 427.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 562 624.00 | | 562 624.00 | 562 624.00 |
CO Grand total (0 to V) | 638 766.00 | 43 020.00 | 595 746.00 | 638 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 531.00 | 30 531.00 | | 30 531.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 83 474.00 | 67 516.00 | | 83 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 582.00 | 236 179.00 | | 193 582.00 |
DL TOTAL (I) | 311 110.00 | 337 747.00 | | 311 110.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 77.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 320.00 | | 540.00 |
DX Trade payables and related accounts | 48 990.00 | 37 391.00 | | 48 990.00 |
DY Tax and social security liabilities | 119 406.00 | 120 416.00 | | 119 406.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EB Prepaid income (2) | 112 612.00 | 141 555.00 | | 112 612.00 |
EC TOTAL (IV) | 284 637.00 | 299 759.00 | | 284 637.00 |
EE Grand total (I to V) | 595 746.00 | 637 506.00 | | 595 746.00 |
EG Accrued income and payables due within one year | 284 637.00 | 299 759.00 | | 284 637.00 |
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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 | 661 911.00 | | 661 911.00 | 661 911.00 |
FJ Net sales | 661 911.00 | | 661 911.00 | 661 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 662 595.00 | |
FW Other purchases and external expenses | | | 175 411.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 180 266.00 | |
FZ Social Security Contributions | | | 65 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 039.00 | |
GG - OPERATING RESULT (I - II) | | | 232 556.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 746.00 | 65 455.00 | | 41 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 367.00 | 661 042.00 | | 665 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 785.00 | 424 863.00 | | 471 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 582.00 | 236 179.00 | | 193 582.00 |
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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 | 69 568.00 | | 6 674.00 | 69 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 588.00 | |
I4 DECREASES Grand Total | | | 76 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 262.00 | | 6 674.00 | 42 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 588.00 | | | 25 588.00 |
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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 | 37 746.00 | 5 273.00 | | 37 746.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 813.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 840.00 | 4 460.00 | | 36 840.00 |
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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 | 48 990.00 | 48 990.00 | | 48 990.00 |
8C Staff and Related Accounts | 45 209.00 | 45 209.00 | | 45 209.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
8L Deferred income | 112 612.00 | 112 612.00 | | 112 612.00 |
UT Other financial assets | 5 588.00 | 5 588.00 | | 5 588.00 |
UX Other trade receivables | 159 464.00 | 159 464.00 | | 159 464.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VC Group and associates | 73 851.00 | 73 851.00 | | 73 851.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 23 735.00 | 23 735.00 | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 102.00 | 273 102.00 | | 273 102.00 |
VW VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 637.00 | 284 637.00 | | 284 637.00 |
