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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 | 28 484.00 | 27 910.00 | 574.00 | 28 484.00 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AT Other tangible assets | 130 596.00 | 108 160.00 | 22 436.00 | 130 596.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 312 259.00 | 136 069.00 | 176 190.00 | 312 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 352 077.00 | | 352 077.00 | 352 077.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 403 264.00 | | 403 264.00 | 403 264.00 |
CO Grand total (0 to V) | 715 523.00 | 136 069.00 | 579 454.00 | 715 523.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 414.00 | 11 254.00 | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 827.00 | 25 280.00 | | 126 827.00 |
DL TOTAL (I) | 160 041.00 | 45 334.00 | | 160 041.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 134.00 | 42 896.00 | | 22 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 646.00 | 246 074.00 | | 215 646.00 |
DX Trade payables and related accounts | 23 795.00 | 28 410.00 | | 23 795.00 |
DY Tax and social security liabilities | 79 242.00 | 61 574.00 | | 79 242.00 |
EA Other liabilities | 28 596.00 | 84 850.00 | | 28 596.00 |
EC TOTAL (IV) | 369 412.00 | 463 804.00 | | 369 412.00 |
EE Grand total (I to V) | 579 454.00 | 559 137.00 | | 579 454.00 |
EG Accrued income and payables due within one year | 367 113.00 | 445 756.00 | | 367 113.00 |
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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 | 1 127 451.00 | | 1 127 451.00 | 1 127 451.00 |
FJ Net sales | 1 127 451.00 | | 1 127 451.00 | 1 127 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132 367.00 | |
FW Other purchases and external expenses | | | 435 397.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 403 604.00 | |
FZ Social Security Contributions | | | 100 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 959 483.00 | |
GG - OPERATING RESULT (I - II) | | | 172 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | 5 098.00 | | 4 916.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 1 607.00 | 14 123.00 | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | 14 123.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 1 966.00 | 6 376.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 6 376.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 7 747.00 | | -360.00 |
HK Income tax | 44 400.00 | 1 477.00 | | 44 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 946.00 | 812 919.00 | | 1 135 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 119.00 | 787 640.00 | | 1 009 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 827.00 | 25 280.00 | | 126 827.00 |
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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 | 312 059.00 | | 200.00 | 312 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | | 312 259.00 | |
IO DECREASES Total including other intangible assets | | | 176 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 505.00 | | | 176 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 596.00 | | | 130 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | 200.00 | 4 958.00 |
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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 | 126 277.00 | 9 792.00 | | 126 277.00 |
PE DEPRECIATION Total including other intangible assets | 27 166.00 | 744.00 | | 27 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 111.00 | 9 049.00 | | 99 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 141 807.00 | 141 807.00 | | 141 807.00 |
8B Suppliers and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 53 888.00 | 53 888.00 | | 53 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 596.00 | 28 596.00 | | 28 596.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
VB VAT | 12 038.00 | | | 12 038.00 |
VC Group and associates | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 18 048.00 | 15 749.00 | 2 299.00 | 18 048.00 |
VI Group and Associates | 73 839.00 | 73 839.00 | | 73 839.00 |
VJ Loans taken out during the year | 5 250.00 | | | 5 250.00 |
VK Loans repaid during the year | 26 024.00 | | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 867.00 | | | 29 867.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 040.00 | 52 040.00 | | 52 040.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 412.00 | 367 113.00 | 2 299.00 | 369 412.00 |
