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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 | 51 830.00 | 48 216.00 | 3 614.00 | 51 830.00 |
AH Goodwill | 105 080.00 | | 105 080.00 | 105 080.00 |
AT Other tangible assets | 300 436.00 | 157 965.00 | 142 471.00 | 300 436.00 |
BJ TOTAL (I) | 464 231.00 | 206 180.00 | 258 051.00 | 464 231.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 646 310.00 | 84 771.00 | 561 539.00 | 646 310.00 |
BZ Other receivables | 55 482.00 | | 55 482.00 | 55 482.00 |
CD Marketable securities | 85 572.00 | 884.00 | 84 688.00 | 85 572.00 |
CF Cash and cash equivalents | 381 894.00 | | 381 894.00 | 381 894.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 1 192 648.00 | 85 655.00 | 1 106 993.00 | 1 192 648.00 |
CO Grand total (0 to V) | 1 656 879.00 | 291 835.00 | 1 365 044.00 | 1 656 879.00 |
CU Other investments | 6 886.00 | | 6 886.00 | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 306.00 | 973.00 | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 502.00 | 180 333.00 | | 323 502.00 |
DL TOTAL (I) | 544 809.00 | 401 306.00 | | 544 809.00 |
DU Loans and Debts from Credit Institutions (3) | 149 948.00 | 152 333.00 | | 149 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 028.00 | 14 132.00 | | 26 028.00 |
DX Trade payables and related accounts | 13 864.00 | 22 029.00 | | 13 864.00 |
DY Tax and social security liabilities | 402 460.00 | 387 309.00 | | 402 460.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EB Prepaid income (2) | 227 012.00 | 202 180.00 | | 227 012.00 |
EC TOTAL (IV) | 820 235.00 | 778 243.00 | | 820 235.00 |
EE Grand total (I to V) | 1 365 044.00 | 1 179 550.00 | | 1 365 044.00 |
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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 | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 1 788 906.00 | | 1 788 906.00 | 1 788 906.00 |
FJ Net sales | 1 789 875.00 | | 1 789 875.00 | 1 789 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 776.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 860 690.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 15 693.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 159 931.00 | |
FX Taxes, duties, and similar payments | | | 39 142.00 | |
FY Salaries and Wages | | | 787 511.00 | |
FZ Social Security Contributions | | | 247 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 771.00 | |
GE Other Expenses | | | 27 043.00 | |
GF Total Operating Expenses (II) | | | 1 401 183.00 | |
GG - OPERATING RESULT (I - II) | | | 459 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 884.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 33 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 33 000.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 32 550.00 | | |
HH Total exceptional expenses (VIII) | | 32 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 450.00 | | 8 500.00 |
HK Income tax | 145 059.00 | 76 790.00 | | 145 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 911.00 | 1 715 129.00 | | 1 872 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 409.00 | 1 534 796.00 | | 1 549 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 502.00 | 180 333.00 | | 323 502.00 |
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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 | 426 446.00 | | 106 785.00 | 426 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 464 231.00 | |
IO DECREASES Total including other intangible assets | | | 156 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 300 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 938.00 | | 2 971.00 | 153 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 622.00 | | 103 814.00 | 265 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 236 275.00 | 38 905.00 | 69 000.00 | 236 275.00 |
PE DEPRECIATION Total including other intangible assets | 45 235.00 | 2 980.00 | | 45 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 040.00 | 35 925.00 | 69 000.00 | 191 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 838.00 | 84 771.00 | 64 838.00 | 64 838.00 |
6X Other provisions for depreciation | | 884.00 | | |
7B Total provisions for depreciation | 64 838.00 | 85 655.00 | 64 838.00 | 64 838.00 |
7C Grand total | 64 838.00 | 85 655.00 | 64 838.00 | 64 838.00 |
UE of which provisions and reversals: - Operating | | 84 771.00 | 64 838.00 | |
UG - Financial | | 884.00 | | |
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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 | 5 394.00 | 1 129.00 | 4 265.00 | 5 394.00 |
8B Suppliers and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8C Staff and Related Accounts | 102 694.00 | 102 694.00 | | 102 694.00 |
8D Social Security and Other Social Organizations | 104 584.00 | 104 584.00 | | 104 584.00 |
8E Income Taxes | 40 994.00 | 40 994.00 | | 40 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 227 012.00 | 227 012.00 | | 227 012.00 |
UX Other trade receivables | 529 403.00 | | | 529 403.00 |
VA Doubtful or disputed receivables | 116 907.00 | | | 116 907.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 149 853.00 | 68 116.00 | 81 737.00 | 149 853.00 |
VI Group and Associates | 20 634.00 | 20 634.00 | | 20 634.00 |
VJ Loans taken out during the year | 69 413.00 | | | 69 413.00 |
VK Loans repaid during the year | 66 437.00 | | | 66 437.00 |
VP Miscellaneous | 13 554.00 | | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 040.00 | | | 38 040.00 |
VS Prepaid expenses | 19 706.00 | | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 497.00 | 721 497.00 | | 721 497.00 |
VW VAT | 145 932.00 | 145 932.00 | | 145 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 235.00 | 734 233.00 | 86 002.00 | 820 235.00 |
