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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 | 22 720.00 | 22 653.00 | 67.00 | 22 720.00 |
AH Goodwill | 179 544.00 | | 179 544.00 | 179 544.00 |
AT Other tangible assets | 218 069.00 | 125 302.00 | 92 767.00 | 218 069.00 |
BD Other fixed assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
BJ TOTAL (I) | 449 301.00 | 148 113.00 | 301 188.00 | 449 301.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 19 163.00 | | 19 163.00 | 19 163.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CF Cash and cash equivalents | 1 047 448.00 | | 1 047 448.00 | 1 047 448.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 110 257.00 | | 1 110 257.00 | 1 110 257.00 |
CO Grand total (0 to V) | 1 559 558.00 | 148 113.00 | 1 411 445.00 | 1 559 558.00 |
CU Other investments | 460.00 | 158.00 | 302.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 156 672.00 | 167 181.00 | | 156 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | 64 491.00 | | 51 974.00 |
DL TOTAL (I) | 250 227.00 | 273 252.00 | | 250 227.00 |
DU Loans and Debts from Credit Institutions (3) | 68 186.00 | 90 137.00 | | 68 186.00 |
DX Trade payables and related accounts | 14 726.00 | 30 635.00 | | 14 726.00 |
DY Tax and social security liabilities | 80 857.00 | 82 369.00 | | 80 857.00 |
EA Other liabilities | 997 450.00 | 808 818.00 | | 997 450.00 |
EC TOTAL (IV) | 1 161 218.00 | 1 011 960.00 | | 1 161 218.00 |
EE Grand total (I to V) | 1 411 445.00 | 1 285 212.00 | | 1 411 445.00 |
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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 | 860 925.00 | | 860 925.00 | 860 925.00 |
FJ Net sales | 860 925.00 | | 860 925.00 | 860 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 869 681.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 425 475.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 281 601.00 | |
FZ Social Security Contributions | | | 82 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 814 228.00 | |
GG - OPERATING RESULT (I - II) | | | 55 452.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GP Total financial income (V) | | | 6 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 416.00 | 53.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 692.00 | 100.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 153.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | -153.00 | | 2 345.00 |
HK Income tax | 10 982.00 | 16 584.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 005.00 | 871 616.00 | | 880 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 031.00 | 807 125.00 | | 828 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | 64 491.00 | | 51 974.00 |
HP References: Equipment leasing | 1 020.00 | 765.00 | | 1 020.00 |
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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 | 443 623.00 | | | 443 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 967.00 | |
I4 DECREASES Grand Total | | | 449 301.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 706.00 | | | 212 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 652.00 | | | 28 652.00 |
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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 | 141 296.00 | 17 641.00 | 10 983.00 | 141 296.00 |
PE DEPRECIATION Total including other intangible assets | 21 808.00 | 845.00 | | 21 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 488.00 | 16 796.00 | 10 983.00 | 119 488.00 |
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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 | 14 726.00 | 14 726.00 | | 14 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 450.00 | 997 450.00 | | 997 450.00 |
VG Loans with a maturity of up to one year at origin | 16 493.00 | 16 493.00 | | 16 493.00 |
VH Loans with a maturity of more than one year at origin | 51 693.00 | 6 166.00 | 26 182.00 | 51 693.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 962.00 | 62 495.00 | 25 467.00 | 87 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 218.00 | 1 115 691.00 | 26 182.00 | 1 124 218.00 |
