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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 | 14 723.00 | 13 442.00 | 1 281.00 | 14 723.00 |
AN Land | 2 660.00 | 2 660.00 | | 2 660.00 |
AP Buildings | 4 635.00 | 3 257.00 | 1 378.00 | 4 635.00 |
AT Other tangible assets | 38 765.00 | 35 869.00 | 2 896.00 | 38 765.00 |
BJ TOTAL (I) | 60 783.00 | 55 228.00 | 5 555.00 | 60 783.00 |
BX Customers and related accounts | 106 473.00 | | 106 473.00 | 106 473.00 |
BZ Other receivables | 50 790.00 | | 50 790.00 | 50 790.00 |
CD Marketable securities | 250 000.00 | 3 093.00 | 246 907.00 | 250 000.00 |
CF Cash and cash equivalents | 738 351.00 | | 738 351.00 | 738 351.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 1 148 558.00 | 3 093.00 | 1 145 464.00 | 1 148 558.00 |
CO Grand total (0 to V) | 1 209 340.00 | 58 321.00 | 1 151 020.00 | 1 209 340.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 740 679.00 | | | 740 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 985.00 | | | 277 985.00 |
DL TOTAL (I) | 1 030 663.00 | | | 1 030 663.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | | | 5 121.00 |
DX Trade payables and related accounts | 10 685.00 | | | 10 685.00 |
DY Tax and social security liabilities | 94 560.00 | | | 94 560.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EB Prepaid income (2) | 8 381.00 | | | 8 381.00 |
EC TOTAL (IV) | 120 356.00 | | | 120 356.00 |
EE Grand total (I to V) | 1 151 020.00 | | | 1 151 020.00 |
EG Accrued income and payables due within one year | 120 356.00 | | | 120 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 911 045.00 | | 911 045.00 | 911 045.00 |
FJ Net sales | 911 045.00 | | 911 045.00 | 911 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 912 092.00 | |
FW Other purchases and external expenses | | | 89 903.00 | |
FX Taxes, duties, and similar payments | | | 53 315.00 | |
FY Salaries and Wages | | | 283 002.00 | |
FZ Social Security Contributions | | | 89 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 525 487.00 | |
GG - OPERATING RESULT (I - II) | | | 386 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 57 155.00 | | | 57 155.00 |
A4 Equity method investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 105 788.00 | | | 105 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 353.00 | | | 912 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 368.00 | | | 634 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 985.00 | | | 277 985.00 |
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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 | 60 783.00 | | | 60 783.00 |
I4 DECREASES Grand Total | | | 60 783.00 | |
IO DECREASES Total including other intangible assets | | | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 723.00 | | | 14 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 060.00 | | 1.00 | 46 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | 570.00 | 570.00 |
6X Other provisions for depreciation | | 3 093.00 | | |
7B Total provisions for depreciation | 570.00 | 3 093.00 | 570.00 | 570.00 |
7C Grand total | 570.00 | 3 093.00 | 570.00 | 570.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
UG - Financial | | 3 093.00 | | |
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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 | 10 685.00 | 10 685.00 | | 10 685.00 |
8C Staff and Related Accounts | 65 160.00 | 65 160.00 | | 65 160.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 8 381.00 | 8 381.00 | | 8 381.00 |
UX Other trade receivables | 106 473.00 | 106 473.00 | | 106 473.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VM Income taxes | 48 784.00 | 48 784.00 | | 48 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 207.00 | 160 207.00 | | 160 207.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 356.00 | 120 356.00 | | 120 356.00 |
