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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 | 866.00 | 866.00 | | 866.00 |
AN Land | 1 273.00 | | 1 273.00 | 1 273.00 |
AP Buildings | 12 727.00 | 3 572.00 | 9 155.00 | 12 727.00 |
AT Other tangible assets | 7 516.00 | 7 516.00 | | 7 516.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 432.00 | 11 955.00 | 10 478.00 | 22 432.00 |
BN Goods in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
BX Customers and related accounts | 11 859.00 | 4 726.00 | 7 132.00 | 11 859.00 |
BZ Other receivables | 78 492.00 | | 78 492.00 | 78 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 554.00 | | 335 554.00 | 335 554.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 438 193.00 | 4 726.00 | 433 467.00 | 438 193.00 |
CO Grand total (0 to V) | 460 626.00 | 16 681.00 | 443 944.00 | 460 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 250 114.00 | 236 777.00 | | 250 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | 31 937.00 | | 17 727.00 |
DK Regulated provisions | | 140.00 | | |
DL TOTAL (I) | 308 761.00 | 309 775.00 | | 308 761.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 14 409.00 | 13 409.00 | | 14 409.00 |
DY Tax and social security liabilities | 116 552.00 | 101 318.00 | | 116 552.00 |
EC TOTAL (IV) | 131 183.00 | 114 866.00 | | 131 183.00 |
EE Grand total (I to V) | 443 944.00 | 428 641.00 | | 443 944.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 296 415.00 | | 296 415.00 | 296 415.00 |
FJ Net sales | 296 415.00 | | 296 415.00 | 296 415.00 |
FM Inventory production | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 775.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 146 500.00 | |
FZ Social Security Contributions | | | 69 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 267 754.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021.00 | |
GK Income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | 9 590.00 | |
GP Total financial income (V) | | | -8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 1 301.00 | | 712.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 852.00 | 1 301.00 | | 852.00 |
HE Exceptional expenses on management operations | 202.00 | 128.00 | | 202.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 187.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 1 114.00 | | 650.00 |
HK Income tax | 4 203.00 | 8 088.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 886.00 | 269 660.00 | | 289 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 159.00 | 237 723.00 | | 272 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | 31 937.00 | | 17 727.00 |
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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 | 22 432.00 | | | 22 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 432.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 178.00 | 776.00 | | 11 178.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 776.00 | | 10 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140.00 | | 140.00 | 140.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | | 4 726.00 | | |
7B Total provisions for depreciation | | 4 726.00 | | |
7C Grand total | 4 140.00 | 4 726.00 | 140.00 | 4 140.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | | |
UJ - Exceptional | | | 140.00 | |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 54 867.00 | 54 867.00 | | 54 867.00 |
UX Other trade receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VA Doubtful or disputed receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 72 581.00 | 72 581.00 | | 72 581.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 199.00 | 91 199.00 | | 91 199.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 183.00 | 131 183.00 | | 131 183.00 |
