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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AT Other tangible assets | 58 901.00 | 44 551.00 | 14 349.00 | 58 901.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 98 699.00 | 49 660.00 | 49 039.00 | 98 699.00 |
BZ Other receivables | 124 441.00 | | 124 441.00 | 124 441.00 |
CF Cash and cash equivalents | 403 926.00 | | 403 926.00 | 403 926.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 533 179.00 | | 533 179.00 | 533 179.00 |
CO Grand total (0 to V) | 631 878.00 | 49 660.00 | 582 217.00 | 631 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 337 640.00 | 237 439.00 | | 337 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 770.00 | 100 201.00 | | 119 770.00 |
DL TOTAL (I) | 499 334.00 | 379 564.00 | | 499 334.00 |
DX Trade payables and related accounts | 4 269.00 | 11 972.00 | | 4 269.00 |
DY Tax and social security liabilities | 12 443.00 | 34 115.00 | | 12 443.00 |
EA Other liabilities | 66 171.00 | 1 650.00 | | 66 171.00 |
EC TOTAL (IV) | 82 883.00 | 47 737.00 | | 82 883.00 |
EE Grand total (I to V) | 582 217.00 | 427 300.00 | | 582 217.00 |
EG Accrued income and payables due within one year | 82 883.00 | 47 737.00 | | 82 883.00 |
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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 | 326 758.00 | | 326 758.00 | 326 758.00 |
FJ Net sales | 326 758.00 | | 326 758.00 | 326 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 407.00 | |
FW Other purchases and external expenses | | | 63 845.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 88 784.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 417.00 | |
GG - OPERATING RESULT (I - II) | | | 165 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 3 067.00 | | 4 648.00 |
HA Exceptional income from management transactions | 5 411.00 | 880.00 | | 5 411.00 |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | 5 411.00 | 13 980.00 | | 5 411.00 |
HE Exceptional expenses on management operations | 1 074.00 | 1 578.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | | 12 817.00 | | |
HH Total exceptional expenses (VIII) | 1 074.00 | 14 395.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | -415.00 | | 4 338.00 |
HK Income tax | 50 557.00 | 40 202.00 | | 50 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 818.00 | 303 368.00 | | 336 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 048.00 | 203 167.00 | | 217 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 770.00 | 100 201.00 | | 119 770.00 |
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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 | 105 966.00 | | 1 128.00 | 105 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | 8 396.00 | 98 699.00 | |
IO DECREASES Total including other intangible assets | | | 37 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396.00 | 58 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 123.00 | | | 37 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 168.00 | | 1 128.00 | 66 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 50 539.00 | 7 517.00 | 8 396.00 | 50 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 430.00 | 7 517.00 | 8 396.00 | 45 430.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 171.00 | 66 171.00 | | 66 171.00 |
UT Other financial assets | 2 675.00 | | | 2 675.00 |
VC Group and associates | 124 441.00 | | | 124 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 927.00 | 129 252.00 | 2 675.00 | 131 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 883.00 | 82 883.00 | | 82 883.00 |
