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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 | 42 542.00 | 42 542.00 | | 42 542.00 |
AH Goodwill | 1 018 987.00 | | 1 018 987.00 | 1 018 987.00 |
AT Other tangible assets | 124 074.00 | 100 190.00 | 23 884.00 | 124 074.00 |
BD Other fixed assets | 267 000.00 | | 267 000.00 | 267 000.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 1 494 402.00 | 142 731.00 | 1 351 671.00 | 1 494 402.00 |
BX Customers and related accounts | 226 957.00 | 19 701.00 | 207 256.00 | 226 957.00 |
CD Marketable securities | 205 584.00 | | 205 584.00 | 205 584.00 |
CF Cash and cash equivalents | 82 812.00 | | 82 812.00 | 82 812.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 554 994.00 | 19 701.00 | 535 293.00 | 554 994.00 |
CO Grand total (0 to V) | 2 049 396.00 | 162 432.00 | 1 886 964.00 | 2 049 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 764 363.00 | 660 782.00 | | 764 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 277.00 | 103 581.00 | | 183 277.00 |
DL TOTAL (I) | 1 002 640.00 | 819 363.00 | | 1 002 640.00 |
DX Trade payables and related accounts | 114 134.00 | 122 700.00 | | 114 134.00 |
DZ Fixed asset liabilities and related accounts | 50 500.00 | | | 50 500.00 |
EA Other liabilities | 25 054.00 | 16 094.00 | | 25 054.00 |
EB Prepaid income (2) | 368 227.00 | 356 376.00 | | 368 227.00 |
EC TOTAL (IV) | 884 324.00 | 942 351.00 | | 884 324.00 |
EE Grand total (I to V) | 1 886 964.00 | 1 761 715.00 | | 1 886 964.00 |
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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 | 1 469 020.00 | | 1 469 020.00 | 1 469 020.00 |
FJ Net sales | 1 469 020.00 | | 1 469 020.00 | 1 469 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 703.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 1 530 083.00 | |
FW Other purchases and external expenses | | | 314 819.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 638 079.00 | |
FZ Social Security Contributions | | | 236 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 276.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 1 272 509.00 | |
GG - OPERATING RESULT (I - II) | | | 257 573.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 4 156.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 4 156.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 1 594.00 | | -158.00 |
HK Income tax | 68 884.00 | 26 618.00 | | 68 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 685.00 | 1 591 072.00 | | 1 531 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 408.00 | 1 487 491.00 | | 1 348 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 277.00 | 103 581.00 | | 183 277.00 |
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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 | 1 223 077.00 | | 280 690.00 | 1 223 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 800.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 1 494 402.00 | |
IO DECREASES Total including other intangible assets | | 7 866.00 | 1 061 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 124 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 394.00 | | | 1 069 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 883.00 | | 13 690.00 | 111 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | 267 000.00 | 41 800.00 |
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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 | 127 016.00 | 25 581.00 | 9 865.00 | 127 016.00 |
PE DEPRECIATION Total including other intangible assets | 40 508.00 | 9 900.00 | 7 866.00 | 40 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 508.00 | 15 682.00 | 2 000.00 | 86 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 943.00 | 14 276.00 | 49 519.00 | 54 943.00 |
7B Total provisions for depreciation | 54 943.00 | 14 276.00 | 49 519.00 | 54 943.00 |
7C Grand total | 54 943.00 | 14 276.00 | 49 519.00 | 54 943.00 |
UE of which provisions and reversals: - Operating | | 14 276.00 | 49 519.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 114 134.00 | 114 134.00 | | 114 134.00 |
8C Staff and Related Accounts | 61 614.00 | 61 614.00 | | 61 614.00 |
8D Social Security and Other Social Organizations | 103 124.00 | 103 124.00 | | 103 124.00 |
8E Income Taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
8L Deferred income | 368 227.00 | 368 227.00 | | 368 227.00 |
UT Other financial assets | 41 800.00 | | | 41 800.00 |
UX Other trade receivables | 226 957.00 | | | 226 957.00 |
VB VAT | 19 043.00 | | | 19 043.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 56 599.00 | 45 589.00 | 11 010.00 | 56 599.00 |
VI Group and Associates | 18 016.00 | 18 016.00 | | 18 016.00 |
VK Loans repaid during the year | 67 497.00 | | | 67 497.00 |
VM Income taxes | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 057.00 | | | 11 057.00 |
VS Prepaid expenses | 9 405.00 | | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 398.00 | 266 598.00 | 41 800.00 | 308 398.00 |
VW VAT | 54 843.00 | 54 843.00 | | 54 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 324.00 | 873 314.00 | 11 010.00 | 884 324.00 |
