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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 | 10 210.00 | 10 047.00 | 163.00 | 10 210.00 |
AT Other tangible assets | 32 670.00 | 7 481.00 | 25 189.00 | 32 670.00 |
BJ TOTAL (I) | 282 985.00 | 17 529.00 | 265 457.00 | 282 985.00 |
BX Customers and related accounts | 184 200.00 | | 184 200.00 | 184 200.00 |
BZ Other receivables | 42 626.00 | | 42 626.00 | 42 626.00 |
CF Cash and cash equivalents | 139 028.00 | | 139 028.00 | 139 028.00 |
CJ TOTAL (II) | 365 854.00 | | 365 854.00 | 365 854.00 |
CO Grand total (0 to V) | 648 839.00 | 17 529.00 | 631 311.00 | 648 839.00 |
CU Other investments | 240 105.00 | | 240 105.00 | 240 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | | | 156 100.00 |
DD Legal reserve (1) | 9 269.00 | | | 9 269.00 |
DG Other reserves | 176 074.00 | | | 176 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 032.00 | | | 120 032.00 |
DL TOTAL (I) | 461 475.00 | | | 461 475.00 |
DU Loans and Debts from Credit Institutions (3) | 17 655.00 | | | 17 655.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 149 713.00 | | | 149 713.00 |
EC TOTAL (IV) | 169 836.00 | | | 169 836.00 |
EE Grand total (I to V) | 631 311.00 | | | 631 311.00 |
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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 | 484 500.00 | | 484 500.00 | 484 500.00 |
FJ Net sales | 484 500.00 | | 484 500.00 | 484 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 389.00 | |
FW Other purchases and external expenses | | | 10 590.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 185 877.00 | |
FZ Social Security Contributions | | | 107 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 328 656.00 | |
GG - OPERATING RESULT (I - II) | | | 159 732.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
A2 TOTAL ASSETS | 57 174.00 | | | 57 174.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 39 021.00 | | | 39 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 389.00 | | | 488 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 356.00 | | | 368 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 032.00 | | | 120 032.00 |
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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 | 254 516.00 | | 28 469.00 | 254 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 105.00 | |
I4 DECREASES Grand Total | | | 282 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | 28 469.00 | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 105.00 | | | 240 105.00 |
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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 | 8 247.00 | 9 282.00 | 17 529.00 | 8 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | 2 956.00 | 10 047.00 | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 6 326.00 | 7 481.00 | 1 155.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8D Social Security and Other Social Organizations | 40 335.00 | 40 335.00 | | 40 335.00 |
8E Income Taxes | 33 984.00 | 33 984.00 | | 33 984.00 |
UX Other trade receivables | 184 200.00 | 184 200.00 | | 184 200.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VC Group and associates | 40 497.00 | 40 497.00 | | 40 497.00 |
VH Loans with a maturity of more than one year at origin | 17 655.00 | 11 750.00 | 5 905.00 | 17 655.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 826.00 | 226 826.00 | | 226 826.00 |
VW VAT | 43 035.00 | 43 035.00 | | 43 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 836.00 | 163 931.00 | 5 905.00 | 169 836.00 |
