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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 | 27 960.00 | 1 165.00 | 26 795.00 | 27 960.00 |
AH Goodwill | 9 584.00 | | 9 584.00 | 9 584.00 |
AT Other tangible assets | 67 201.00 | 64 259.00 | 2 941.00 | 67 201.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 114 849.00 | 65 424.00 | 49 425.00 | 114 849.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 294 150.00 | | 294 150.00 | 294 150.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 487 236.00 | | 487 236.00 | 487 236.00 |
CH Prepaid expenses | 37 978.00 | | 37 978.00 | 37 978.00 |
CJ TOTAL (II) | 842 064.00 | | 842 064.00 | 842 064.00 |
CO Grand total (0 to V) | 956 914.00 | 65 424.00 | 891 490.00 | 956 914.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 217 402.00 | | | 217 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 135.00 | | | 315 135.00 |
DL TOTAL (I) | 576 538.00 | | | 576 538.00 |
DU Loans and Debts from Credit Institutions (3) | 25 897.00 | | | 25 897.00 |
DX Trade payables and related accounts | 23 168.00 | | | 23 168.00 |
DY Tax and social security liabilities | 83 438.00 | | | 83 438.00 |
EA Other liabilities | 182 447.00 | | | 182 447.00 |
EC TOTAL (IV) | 314 951.00 | | | 314 951.00 |
EE Grand total (I to V) | 891 490.00 | | | 891 490.00 |
EG Accrued income and payables due within one year | 298 984.00 | | | 298 984.00 |
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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 | 2 159 840.00 | | 2 159 840.00 | 2 159 840.00 |
FJ Net sales | 2 159 840.00 | | 2 159 840.00 | 2 159 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 788.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 2 204 629.00 | |
FW Other purchases and external expenses | | | 1 305 803.00 | |
FX Taxes, duties, and similar payments | | | 47 985.00 | |
FY Salaries and Wages | | | 303 143.00 | |
FZ Social Security Contributions | | | 149 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 812 453.00 | |
GG - OPERATING RESULT (I - II) | | | 392 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 8 079.00 | |
GP Total financial income (V) | | | 48 079.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 788.00 | | | 24 788.00 |
HK Income tax | 124 989.00 | | | 124 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 708.00 | | | 2 252 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 572.00 | | | 1 937 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 135.00 | | | 315 135.00 |
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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 | 124 460.00 | | 29 347.00 | 124 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | 38 958.00 | 114 849.00 | |
IO DECREASES Total including other intangible assets | | 7 055.00 | 37 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 902.00 | 67 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 640.00 | | 27 960.00 | 16 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 715.00 | | 1 387.00 | 97 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 98 406.00 | 5 975.00 | 38 958.00 | 98 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | 1 165.00 | 7 055.00 | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 351.00 | 4 810.00 | 31 902.00 | 91 351.00 |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 73 931.00 | 73 931.00 | | 73 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 447.00 | 182 447.00 | | 182 447.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 25 897.00 | 9 929.00 | 15 967.00 | 25 897.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VM Income taxes | 25 775.00 | | | 25 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 375.00 | | | 268 375.00 |
VS Prepaid expenses | 37 978.00 | | | 37 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 432.00 | 332 328.00 | 2 103.00 | 334 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 951.00 | 298 984.00 | 15 967.00 | 314 951.00 |
