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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 36 317.00 | 28 532.00 | 7 785.00 | 36 317.00 |
AT Other tangible assets | 47 242.00 | 44 704.00 | 2 538.00 | 47 242.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 83 888.00 | 73 485.00 | 10 403.00 | 83 888.00 |
BX Customers and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 354 541.00 | | 354 541.00 | 354 541.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 380 132.00 | | 380 132.00 | 380 132.00 |
CO Grand total (0 to V) | 464 020.00 | 73 485.00 | 390 535.00 | 464 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 874.00 | | | 16 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 113.00 | | | 143 113.00 |
DL TOTAL (I) | 168 787.00 | | | 168 787.00 |
DU Loans and Debts from Credit Institutions (3) | 61 096.00 | | | 61 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 56 090.00 | | | 56 090.00 |
DY Tax and social security liabilities | 73 323.00 | | | 73 323.00 |
EA Other liabilities | 30 744.00 | | | 30 744.00 |
EC TOTAL (IV) | 221 748.00 | | | 221 748.00 |
EE Grand total (I to V) | 390 535.00 | | | 390 535.00 |
EG Accrued income and payables due within one year | 174 580.00 | | | 174 580.00 |
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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 | 711 777.00 | | 711 777.00 | 711 777.00 |
FJ Net sales | 711 777.00 | | 711 777.00 | 711 777.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 711 783.00 | |
FW Other purchases and external expenses | | | 106 047.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 271 120.00 | |
FZ Social Security Contributions | | | 110 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 522 249.00 | |
GG - OPERATING RESULT (I - II) | | | 189 534.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 537.00 | | | 23 537.00 |
HK Income tax | 45 635.00 | | | 45 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 944.00 | | | 711 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 831.00 | | | 568 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 113.00 | | | 143 113.00 |
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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 | 83 132.00 | | 756.00 | 83 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 83 888.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 803.00 | | 756.00 | 82 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 67 977.00 | 5 508.00 | | 67 977.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 728.00 | 5 508.00 | | 67 728.00 |
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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 | 56 090.00 | 56 090.00 | | 56 090.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 24 691.00 | 24 691.00 | | 24 691.00 |
8E Income Taxes | 30 767.00 | 30 767.00 | | 30 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
UX Other trade receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VC Group and associates | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 61 096.00 | 13 928.00 | 47 168.00 | 61 096.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 68 904.00 | | | 68 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 25 591.00 | | 25 591.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 748.00 | 174 580.00 | 47 168.00 | 221 748.00 |
