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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 | 13 601.00 | 1 600.00 | 12 001.00 | 13 601.00 |
AT Other tangible assets | 53 295.00 | 29 029.00 | 24 266.00 | 53 295.00 |
BB Receivables related to investments | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 409 217.00 | 11 236.00 | 397 981.00 | 409 217.00 |
BJ TOTAL (I) | 510 167.00 | 51 866.00 | 458 301.00 | 510 167.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 716 646.00 | 367 391.00 | 349 255.00 | 716 646.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 769.00 | | 128 769.00 | 128 769.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 863 972.00 | 367 391.00 | 496 581.00 | 863 972.00 |
CO Grand total (0 to V) | 1 374 139.00 | 419 257.00 | 954 882.00 | 1 374 139.00 |
CU Other investments | 32 455.00 | 10 000.00 | 22 455.00 | 32 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 586 057.00 | 447 977.00 | | 586 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 532.00 | 138 081.00 | | 126 532.00 |
DL TOTAL (I) | 713 689.00 | 587 157.00 | | 713 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | 12 648.00 | | 11 004.00 |
DX Trade payables and related accounts | 71 826.00 | 62 472.00 | | 71 826.00 |
DY Tax and social security liabilities | 152 903.00 | 147 809.00 | | 152 903.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 460.00 | 459.00 | | 460.00 |
EC TOTAL (IV) | 241 193.00 | 228 388.00 | | 241 193.00 |
EE Grand total (I to V) | 954 882.00 | 815 545.00 | | 954 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 277 970.00 | | 277 970.00 | 277 970.00 |
FJ Net sales | 280 861.00 | | 280 861.00 | 280 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 634.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 310 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 891.00 | |
FW Other purchases and external expenses | | | 128 768.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 81 671.00 | |
FZ Social Security Contributions | | | 34 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 406.00 | |
GG - OPERATING RESULT (I - II) | | | 48 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 712.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 93 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 10 768.00 | 4 856.00 | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 598.00 | 488 460.00 | | 404 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 066.00 | 350 380.00 | | 278 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 532.00 | 138 081.00 | | 126 532.00 |
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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 | 20 326.00 | 10 303.00 | | 20 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 113.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 839.00 | 10 190.00 | | 18 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367 216.00 | 2 400.00 | 2 225.00 | 367 216.00 |
7B Total provisions for depreciation | 367 216.00 | 2 400.00 | 2 225.00 | 367 216.00 |
7C Grand total | 367 216.00 | 2 400.00 | 2 225.00 | 367 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
8B Suppliers and Related Accounts | 71 826.00 | 71 826.00 | | 71 826.00 |
8D Social Security and Other Social Organizations | 152 904.00 | 152 904.00 | | 152 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 410 816.00 | | 410 816.00 | 410 816.00 |
VS Prepaid expenses | 735 134.00 | 735 134.00 | | 735 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 950.00 | 735 134.00 | 410 816.00 | 1 145 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 193.00 | 241 193.00 | | 241 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
