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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AT Other tangible assets | 206 001.00 | 97 510.00 | 108 491.00 | 206 001.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 302 794.00 | 108 011.00 | 194 782.00 | 302 794.00 |
BX Customers and related accounts | 194 744.00 | | 194 744.00 | 194 744.00 |
BZ Other receivables | 65 232.00 | | 65 232.00 | 65 232.00 |
CF Cash and cash equivalents | 1 425 511.00 | | 1 425 511.00 | 1 425 511.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 1 689 906.00 | | 1 689 906.00 | 1 689 906.00 |
CO Grand total (0 to V) | 1 992 701.00 | 108 011.00 | 1 884 689.00 | 1 992 701.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 121 003.00 | | | 121 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 449.00 | | | 70 449.00 |
DL TOTAL (I) | 205 532.00 | | | 205 532.00 |
DU Loans and Debts from Credit Institutions (3) | 33 318.00 | | | 33 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 17 901.00 | | | 17 901.00 |
DY Tax and social security liabilities | 187 528.00 | | | 187 528.00 |
EA Other liabilities | 1 440 200.00 | | | 1 440 200.00 |
EC TOTAL (IV) | 1 679 156.00 | | | 1 679 156.00 |
EE Grand total (I to V) | 1 884 689.00 | | | 1 884 689.00 |
EG Accrued income and payables due within one year | 1 656 258.00 | | | 1 656 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 650 404.00 | | 1 650 404.00 | 1 650 404.00 |
FJ Net sales | 1 650 404.00 | | 1 650 404.00 | 1 650 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 618.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 697 043.00 | |
FW Other purchases and external expenses | | | 823 603.00 | |
FX Taxes, duties, and similar payments | | | 34 245.00 | |
FY Salaries and Wages | | | 554 967.00 | |
FZ Social Security Contributions | | | 170 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 106.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 619 777.00 | |
GG - OPERATING RESULT (I - II) | | | 77 265.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 618.00 | | | 46 618.00 |
A2 TOTAL ASSETS | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 4 368.00 | | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 127.00 | | | 1 700 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 677.00 | | | 1 629 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 449.00 | | | 70 449.00 |
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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 | 280 381.00 | | | 280 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 666.00 | |
I4 DECREASES Grand Total | | | 302 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 788.00 | | | 183 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
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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 | 89 368.00 | 36 269.00 | 17 625.00 | 89 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 866.00 | 36 269.00 | 17 625.00 | 78 866.00 |
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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 | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 408.00 | 1 440 408.00 | | 1 440 408.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 32 920.00 | 10 022.00 | 22 898.00 | 32 920.00 |
VJ Loans taken out during the year | 14 450.00 | | | 14 450.00 |
VK Loans repaid during the year | 11 181.00 | | | 11 181.00 |
VS Prepaid expenses | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 161.00 | 264 396.00 | 2 765.00 | 267 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 156.00 | 1 656 258.00 | 22 898.00 | 1 679 156.00 |
