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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 | 33.00 | | 33.00 | 33.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 91 969.00 | 63 565.00 | 28 403.00 | 91 969.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 252 402.00 | 63 565.00 | 188 836.00 | 252 402.00 |
BX Customers and related accounts | 114 513.00 | 19 310.00 | 95 203.00 | 114 513.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CD Marketable securities | 608 165.00 | | 608 165.00 | 608 165.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 742 507.00 | 19 310.00 | 723 197.00 | 742 507.00 |
CO Grand total (0 to V) | 994 910.00 | 82 876.00 | 912 034.00 | 994 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 14 375.00 | | | 14 375.00 |
DG Other reserves | 101 516.00 | | | 101 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 086.00 | | | 122 086.00 |
DL TOTAL (I) | 747 977.00 | | | 747 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 24 339.00 | | | 24 339.00 |
DY Tax and social security liabilities | 138 634.00 | | | 138 634.00 |
EC TOTAL (IV) | 164 056.00 | | | 164 056.00 |
EE Grand total (I to V) | 912 034.00 | | | 912 034.00 |
EG Accrued income and payables due within one year | 164 056.00 | | | 164 056.00 |
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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 | 895 330.00 | | 895 330.00 | 895 330.00 |
FJ Net sales | 895 330.00 | | 895 330.00 | 895 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 935 712.00 | |
FW Other purchases and external expenses | | | 183 717.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 406 967.00 | |
FZ Social Security Contributions | | | 171 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 186.00 | |
GG - OPERATING RESULT (I - II) | | | 144 525.00 | |
GL Other interest and similar income | | | 23 517.00 | |
GP Total financial income (V) | | | 23 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 212.00 | | | 40 212.00 |
A2 TOTAL ASSETS | 74 778.00 | | | 74 778.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 45 940.00 | | | 45 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 230.00 | | | 959 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 143.00 | | | 837 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 086.00 | | | 122 086.00 |
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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 | 250 620.00 | | | 250 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 252 403.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 187.00 | | | 90 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 51 146.00 | 12 420.00 | | 51 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 12 420.00 | | 51 146.00 |
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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 | 24 340.00 | 24 340.00 | | 24 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 410.00 | 123 010.00 | 10 400.00 | 133 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 056.00 | 164 056.00 | | 164 056.00 |
