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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 125 640.00 | 70 676.00 | 54 964.00 | 125 640.00 |
AJ Other Intangible Assets | 559 937.00 | 204 325.00 | 355 612.00 | 559 937.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 703 198.00 | 277 050.00 | 426 147.00 | 703 198.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BT Goods | 27 614.00 | | 27 614.00 | 27 614.00 |
BX Customers and related accounts | 181 300.00 | 69 412.00 | 111 887.00 | 181 300.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 695 399.00 | | 695 399.00 | 695 399.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 978 180.00 | 69 412.00 | 908 768.00 | 978 180.00 |
CO Grand total (0 to V) | 1 681 378.00 | 346 463.00 | 1 334 915.00 | 1 681 378.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 624 011.00 | 341 160.00 | | 624 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 119.00 | 282 851.00 | | 224 119.00 |
DL TOTAL (I) | 859 130.00 | 635 011.00 | | 859 130.00 |
DX Trade payables and related accounts | 36 315.00 | 35 748.00 | | 36 315.00 |
EC TOTAL (IV) | 475 786.00 | 489 594.00 | | 475 786.00 |
EE Grand total (I to V) | 1 334 915.00 | 1 124 605.00 | | 1 334 915.00 |
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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 | 1 512 124.00 | | 1 512 124.00 | 1 512 124.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 1 513 932.00 | | 1 513 932.00 | 1 513 932.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 528 321.00 | |
FS Purchases of goods (including customs duties) | | | 257 012.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FU Purchases of raw materials and other supplies | | | 95 752.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 141 251.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 432 334.00 | |
FZ Social Security Contributions | | | 114 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 412.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 202 329.00 | |
GG - OPERATING RESULT (I - II) | | | 325 991.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 929.00 | 194.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | | 1 385.00 | | |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 579.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -1 579.00 | | -1 929.00 |
HK Income tax | 93 673.00 | 121 693.00 | | 93 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 403.00 | 1 485 342.00 | | 1 529 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 284.00 | 1 202 491.00 | | 1 305 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 119.00 | 282 851.00 | | 224 119.00 |
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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 | 679 481.00 | | 24 317.00 | 679 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 571.00 | |
I4 DECREASES Grand Total | | 600.00 | 703 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 260.00 | | 22 317.00 | 663 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171.00 | | 2 000.00 | 14 171.00 |
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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 | 194 672.00 | 82 378.00 | | 194 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 622.00 | 82 378.00 | | 192 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | 69 412.00 | 342.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | 69 412.00 | 342.00 | 342.00 |
7C Grand total | 342.00 | 69 412.00 | 342.00 | 342.00 |
UE of which provisions and reversals: - Operating | | 69 412.00 | 342.00 | |
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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 | 36 315.00 | 36 315.00 | | 36 315.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 65 856.00 | 65 856.00 | | 65 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 9 173.00 | | | 9 173.00 |
UX Other trade receivables | 181 300.00 | | | 181 300.00 |
UY Staff and related accounts | 1 502.00 | | | 1 502.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 118 607.00 | 36 431.00 | 82 177.00 | 118 607.00 |
VI Group and Associates | 198 265.00 | 198 265.00 | | 198 265.00 |
VK Loans repaid during the year | 35 518.00 | | | 35 518.00 |
VM Income taxes | 45 344.00 | | | 45 344.00 |
VP Miscellaneous | 13 376.00 | | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 7 308.00 | | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 097.00 | 255 925.00 | 9 173.00 | 265 097.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 486.00 | 393 609.00 | 82 177.00 | 475 486.00 |
