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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 259 500.00 | 128 208.00 | 131 291.00 | 259 500.00 |
BH Other financial assets | 46 840.00 | | 46 840.00 | 46 840.00 |
BJ TOTAL (I) | 335 609.00 | 136 158.00 | 199 450.00 | 335 609.00 |
BX Customers and related accounts | 840 478.00 | 38 349.00 | 802 128.00 | 840 478.00 |
BZ Other receivables | 67 792.00 | | 67 792.00 | 67 792.00 |
CD Marketable securities | 3 529 403.00 | | 3 529 403.00 | 3 529 403.00 |
CF Cash and cash equivalents | 391 984.00 | | 391 984.00 | 391 984.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 4 841 513.00 | 38 349.00 | 4 803 164.00 | 4 841 513.00 |
CO Grand total (0 to V) | 5 177 122.00 | 174 507.00 | 5 002 614.00 | 5 177 122.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 665 082.00 | | | 2 665 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 523.00 | | | 1 072 523.00 |
DL TOTAL (I) | 3 869 606.00 | | | 3 869 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 021.00 | | | 473 021.00 |
DX Trade payables and related accounts | 213 181.00 | | | 213 181.00 |
DY Tax and social security liabilities | 373 599.00 | | | 373 599.00 |
EA Other liabilities | 73 205.00 | | | 73 205.00 |
EC TOTAL (IV) | 1 133 008.00 | | | 1 133 008.00 |
EE Grand total (I to V) | 5 002 614.00 | | | 5 002 614.00 |
EG Accrued income and payables due within one year | 1 133 008.00 | | | 1 133 008.00 |
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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 | 2 922 344.00 | 10 000.00 | 2 932 344.00 | 2 922 344.00 |
FJ Net sales | 2 922 344.00 | 10 000.00 | 2 932 344.00 | 2 922 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 425.00 | |
FR Total operating income (I) | | | 2 959 770.00 | |
FW Other purchases and external expenses | | | 385 981.00 | |
FX Taxes, duties, and similar payments | | | 21 368.00 | |
FY Salaries and Wages | | | 535 638.00 | |
FZ Social Security Contributions | | | 243 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 349.00 | |
GE Other Expenses | | | 150 049.00 | |
GF Total Operating Expenses (II) | | | 1 397 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 9 454.00 | |
GP Total financial income (V) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
A4 Equity method investments | 146 048.00 | | | 146 048.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | | | 3 476.00 |
HK Income tax | 507 526.00 | | | 507 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 725.00 | | | 2 979 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 201.00 | | | 1 907 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 523.00 | | | 1 072 523.00 |
HP References: Equipment leasing | 15 897.00 | | | 15 897.00 |
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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 | 304 225.00 | | | 304 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 341.00 | |
I4 DECREASES Grand Total | | | 335 609.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 616.00 | | | 228 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 841.00 | | | 47 841.00 |
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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 | 138 861.00 | 22 550.00 | 25 253.00 | 138 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 911.00 | 22 550.00 | 25 253.00 | 130 911.00 |
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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 | 213 182.00 | 213 182.00 | | 213 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 227.00 | 546 227.00 | | 546 227.00 |
VS Prepaid expenses | 11 854.00 | | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 965.00 | 920 124.00 | 46 841.00 | 966 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 009.00 | 1 133 009.00 | | 1 133 009.00 |
