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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 85 862.00 | 43 754.00 | 42 108.00 | 85 862.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 104 808.00 | 50 229.00 | 54 579.00 | 104 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 324 774.00 | | 324 774.00 | 324 774.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 578 141.00 | | 578 141.00 | 578 141.00 |
CO Grand total (0 to V) | 682 949.00 | 50 229.00 | 632 720.00 | 682 949.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 172 975.00 | 106 744.00 | | 172 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | 104 231.00 | | 40 045.00 |
DL TOTAL (I) | 256 471.00 | 254 425.00 | | 256 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 131.00 | | 158.00 |
DX Trade payables and related accounts | 16 170.00 | 4 065.00 | | 16 170.00 |
DY Tax and social security liabilities | 244 305.00 | 254 989.00 | | 244 305.00 |
EA Other liabilities | 115 617.00 | 102 232.00 | | 115 617.00 |
EC TOTAL (IV) | 376 250.00 | 361 417.00 | | 376 250.00 |
EE Grand total (I to V) | 632 720.00 | 615 843.00 | | 632 720.00 |
EG Accrued income and payables due within one year | 376 250.00 | 361 417.00 | | 376 250.00 |
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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 | 556 885.00 | | 556 885.00 | 556 885.00 |
FJ Net sales | 556 885.00 | | 556 885.00 | 556 885.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 559 151.00 | |
FW Other purchases and external expenses | | | 113 189.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 280 884.00 | |
FZ Social Security Contributions | | | 104 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 513 815.00 | |
GG - OPERATING RESULT (I - II) | | | 45 337.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 3 871.00 | | 323.00 |
A4 Equity method investments | 39.00 | 50.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 893.00 | | |
HK Income tax | 6 475.00 | 38 205.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 335.00 | 693 994.00 | | 560 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 290.00 | 589 762.00 | | 520 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 045.00 | 104 231.00 | | 40 045.00 |
HP References: Equipment leasing | 1 233.00 | 1 230.00 | | 1 233.00 |
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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 | 78 131.00 | | 27 019.00 | 78 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 342.00 | 104 808.00 | |
IO DECREASES Total including other intangible assets | | | 17 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 85 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 146.00 | | | 17 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 185.00 | | 27 019.00 | 59 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 42 720.00 | 7 509.00 | | 42 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 1 156.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 401.00 | 6 354.00 | | 37 401.00 |
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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
8C Staff and Related Accounts | 125 899.00 | 125 899.00 | | 125 899.00 |
8D Social Security and Other Social Organizations | 94 972.00 | 94 972.00 | | 94 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 617.00 | 115 617.00 | | 115 617.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 130.00 | | | 130.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977.00 | 3 977.00 | | 3 977.00 |
VW VAT | 19 491.00 | 19 491.00 | | 19 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 250.00 | 376 250.00 | | 376 250.00 |
