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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 8 135.00 | 4 354.00 | 3 781.00 | 8 135.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 262 658.00 | 4 354.00 | 258 304.00 | 262 658.00 |
BX Customers and related accounts | 61 520.00 | | 61 520.00 | 61 520.00 |
BZ Other receivables | 229 853.00 | | 229 853.00 | 229 853.00 |
CD Marketable securities | 130 214.00 | | 130 214.00 | 130 214.00 |
CF Cash and cash equivalents | 46 909.00 | | 46 909.00 | 46 909.00 |
CJ TOTAL (II) | 468 498.00 | | 468 498.00 | 468 498.00 |
CO Grand total (0 to V) | 731 156.00 | 4 354.00 | 726 802.00 | 731 156.00 |
CU Other investments | 204 256.00 | | 204 256.00 | 204 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 769.00 | 279 806.00 | | 305 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 668.00 | 55 962.00 | | 44 668.00 |
DL TOTAL (I) | 680 437.00 | 665 769.00 | | 680 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 880.00 | | |
DX Trade payables and related accounts | 6 483.00 | 9 727.00 | | 6 483.00 |
DY Tax and social security liabilities | 30 413.00 | 40 745.00 | | 30 413.00 |
EA Other liabilities | 9 468.00 | | | 9 468.00 |
EC TOTAL (IV) | 46 365.00 | 66 353.00 | | 46 365.00 |
EE Grand total (I to V) | 726 802.00 | 732 122.00 | | 726 802.00 |
EG Accrued income and payables due within one year | 46 365.00 | 66 353.00 | | 46 365.00 |
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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 | 354 964.00 | | 354 964.00 | 354 964.00 |
FJ Net sales | 354 964.00 | | 354 964.00 | 354 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 356 386.00 | |
FW Other purchases and external expenses | | | 88 007.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 165 906.00 | |
FZ Social Security Contributions | | | 57 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 331 172.00 | |
GG - OPERATING RESULT (I - II) | | | 25 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 928.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 537.00 | 4 786.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 378.00 | 397 419.00 | | 380 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 709.00 | 341 456.00 | | 335 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 668.00 | 55 962.00 | | 44 668.00 |
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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 | 210 705.00 | | 51 953.00 | 210 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 271.00 | |
I4 DECREASES Grand Total | | | 262 659.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181.00 | | 954.00 | 7 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 272.00 | | 50 999.00 | 203 272.00 |
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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 | 3 344.00 | 1 010.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 1 010.00 | | 3 344.00 |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UX Other trade receivables | 61 520.00 | 61 520.00 | | 61 520.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VC Group and associates | 226 283.00 | 226 283.00 | | 226 283.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 374.00 | 291 374.00 | | 291 374.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 365.00 | 46 365.00 | | 46 365.00 |
