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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 | 5 288.00 | 180.00 | 5 108.00 | 5 288.00 |
AH Goodwill | 321 614.00 | | 321 614.00 | 321 614.00 |
AP Buildings | 15 571.00 | 11 113.00 | 4 458.00 | 15 571.00 |
AT Other tangible assets | 194 020.00 | 158 991.00 | 35 029.00 | 194 020.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 914 491.00 | 190 045.00 | 724 446.00 | 914 491.00 |
BX Customers and related accounts | 260 143.00 | | 260 143.00 | 260 143.00 |
BZ Other receivables | 185 179.00 | | 185 179.00 | 185 179.00 |
CF Cash and cash equivalents | 384 945.00 | | 384 945.00 | 384 945.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 832 157.00 | | 832 157.00 | 832 157.00 |
CO Grand total (0 to V) | 1 746 648.00 | 190 045.00 | 1 556 603.00 | 1 746 648.00 |
CU Other investments | 345 129.00 | | 345 129.00 | 345 129.00 |
CX Development or Research and Development Expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564.00 | 47 564.00 | | 47 564.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 532 449.00 | 405 132.00 | | 532 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | 254 635.00 | | 40 565.00 |
DL TOTAL (I) | 625 335.00 | 712 087.00 | | 625 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 639.00 | 17 768.00 | | 55 639.00 |
DX Trade payables and related accounts | 67 540.00 | 89 703.00 | | 67 540.00 |
DY Tax and social security liabilities | 325 370.00 | 341 516.00 | | 325 370.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 5 402.00 | 3 860.00 | | 5 402.00 |
EB Prepaid income (2) | 475 264.00 | 458 399.00 | | 475 264.00 |
EC TOTAL (IV) | 931 268.00 | 911 246.00 | | 931 268.00 |
EE Grand total (I to V) | 1 556 603.00 | 1 623 333.00 | | 1 556 603.00 |
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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 | 1 645 810.00 | | 1 645 810.00 | 1 645 810.00 |
FJ Net sales | 1 645 810.00 | | 1 645 810.00 | 1 645 810.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 652 230.00 | |
FW Other purchases and external expenses | | | 336 511.00 | |
FX Taxes, duties, and similar payments | | | 37 838.00 | |
FZ Social Security Contributions | | | 364 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 907.00 | |
GE Other Expenses | | | 20 137.00 | |
GF Total Operating Expenses (II) | | | 1 629 277.00 | |
GG - OPERATING RESULT (I - II) | | | 22 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HK Income tax | -14 492.00 | -15 221.00 | | -14 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 350.00 | 1 854 224.00 | | 1 655 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 785.00 | 1 599 589.00 | | 1 614 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 565.00 | 254 635.00 | | 40 565.00 |
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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 | 831 203.00 | | 136 005.00 | 831 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 761.00 | | | 19 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 222.00 | 358 238.00 | |
I4 DECREASES Grand Total | | 52 716.00 | 914 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 761.00 | |
IO DECREASES Total including other intangible assets | | | 326 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 494.00 | 209 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 614.00 | | 125 288.00 | 201 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 367.00 | | 10 717.00 | 206 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 460.00 | | | 403 460.00 |
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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 | 178 632.00 | 18 907.00 | 7 494.00 | 178 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 761.00 | | | 19 761.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 871.00 | 18 727.00 | 7 494.00 | 158 871.00 |
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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 | 67 540.00 | 67 540.00 | | 67 540.00 |
8C Staff and Related Accounts | 188 299.00 | 188 299.00 | | 188 299.00 |
8D Social Security and Other Social Organizations | 66 781.00 | 66 781.00 | | 66 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
8L Deferred income | 475 264.00 | 475 264.00 | | 475 264.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 909.00 | 12 909.00 | | 12 909.00 |
UX Other trade receivables | 260 143.00 | | | 260 143.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 12 523.00 | | | 12 523.00 |
VC Group and associates | 120 750.00 | | | 120 750.00 |
VI Group and Associates | 55 639.00 | 55 639.00 | | 55 639.00 |
VM Income taxes | 31 404.00 | | | 31 404.00 |
VP Miscellaneous | 17 283.00 | | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 322.00 | 460 322.00 | | 460 322.00 |
VW VAT | 70 290.00 | 70 290.00 | | 70 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 268.00 | 931 268.00 | | 931 268.00 |
