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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 | 21 793.00 | 21 793.00 | | 21 793.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 155 474.00 | 132 510.00 | 22 964.00 | 155 474.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 365 212.00 | 154 303.00 | 210 909.00 | 365 212.00 |
BX Customers and related accounts | 200 838.00 | | 200 838.00 | 200 838.00 |
BZ Other receivables | 361 623.00 | | 361 623.00 | 361 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 374 041.00 | | 2 374 041.00 | 2 374 041.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 2 949 109.00 | | 2 949 109.00 | 2 949 109.00 |
CO Grand total (0 to V) | 3 314 321.00 | 154 303.00 | 3 160 018.00 | 3 314 321.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 384 339.00 | 251 114.00 | | 384 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | 133 225.00 | | 46 885.00 |
DL TOTAL (I) | 473 574.00 | 426 689.00 | | 473 574.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 20 264.00 | 20 991.00 | | 20 264.00 |
DR TOTAL (IV) | 26 264.00 | 20 991.00 | | 26 264.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 500.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 237.00 | 49 059.00 | | 224 237.00 |
DX Trade payables and related accounts | 26 435.00 | 23 544.00 | | 26 435.00 |
DY Tax and social security liabilities | 163 306.00 | 155 804.00 | | 163 306.00 |
EA Other liabilities | 2 245 634.00 | 1 473 093.00 | | 2 245 634.00 |
EC TOTAL (IV) | 2 660 180.00 | 1 702 001.00 | | 2 660 180.00 |
EE Grand total (I to V) | 3 160 018.00 | 2 149 681.00 | | 3 160 018.00 |
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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 | 1 470 348.00 | | 1 470 348.00 | 1 470 348.00 |
FJ Net sales | 1 470 348.00 | | 1 470 348.00 | 1 470 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FR Total operating income (I) | | | 1 482 458.00 | |
FW Other purchases and external expenses | | | 556 916.00 | |
FX Taxes, duties, and similar payments | | | 34 127.00 | |
FY Salaries and Wages | | | 571 524.00 | |
FZ Social Security Contributions | | | 222 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 397 663.00 | |
GG - OPERATING RESULT (I - II) | | | 84 796.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 3 253.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 3 253.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 18 036.00 | 6 081.00 | | 18 036.00 |
HH Total exceptional expenses (VIII) | 18 036.00 | 6 081.00 | | 18 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 033.00 | -2 829.00 | | -16 033.00 |
HK Income tax | 18 799.00 | 65 155.00 | | 18 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 527.00 | 1 654 321.00 | | 1 484 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 642.00 | 1 521 097.00 | | 1 437 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 885.00 | 133 225.00 | | 46 885.00 |
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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 | 395 958.00 | | | 395 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 251.00 | |
I4 DECREASES Grand Total | | | 365 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 469.00 | | | 186 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | | 20 001.00 |
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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 | 187 508.00 | 10 227.00 | | 187 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 715.00 | 6 523.00 | 39 728.00 | 165 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 991.00 | 6 000.00 | 728.00 | 20 991.00 |
7C Grand total | 20 991.00 | 6 000.00 | 728.00 | 20 991.00 |
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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 | 224 237.00 | 224 237.00 | | 224 237.00 |
8B Suppliers and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 634.00 | 2 245 634.00 | | 2 245 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 069.00 | 575 068.00 | 20 001.00 | 595 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 180.00 | 2 660 180.00 | | 2 660 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
