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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AT Other tangible assets | 28 528.00 | 18 498.00 | 10 030.00 | 28 528.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 77 862.00 | 21 338.00 | 56 525.00 | 77 862.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 1 679 272.00 | | 1 679 272.00 | 1 679 272.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 713 521.00 | | 1 713 521.00 | 1 713 521.00 |
CO Grand total (0 to V) | 1 791 384.00 | 21 338.00 | 1 770 046.00 | 1 791 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 165.00 | 353 234.00 | | 403 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 377.00 | 49 932.00 | | 43 377.00 |
DL TOTAL (I) | 455 343.00 | 411 965.00 | | 455 343.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 3 552.00 | | 3 552.00 |
DX Trade payables and related accounts | 11 729.00 | 17 531.00 | | 11 729.00 |
DY Tax and social security liabilities | 66 616.00 | 46 237.00 | | 66 616.00 |
EA Other liabilities | 1 232 584.00 | 1 125 511.00 | | 1 232 584.00 |
EC TOTAL (IV) | 1 314 704.00 | 1 192 830.00 | | 1 314 704.00 |
EE Grand total (I to V) | 1 770 046.00 | 1 604 795.00 | | 1 770 046.00 |
EG Accrued income and payables due within one year | 1 314 704.00 | 1 192 830.00 | | 1 314 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 668 763.00 | | 668 763.00 | 668 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 671 441.00 | |
FW Other purchases and external expenses | | | 239 506.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 269 521.00 | |
FZ Social Security Contributions | | | 82 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 610 522.00 | |
GG - OPERATING RESULT (I - II) | | | 60 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | -10 669.00 | |
GP Total financial income (V) | | | -10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 800.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -800.00 | | -297.00 |
HK Income tax | 6 578.00 | 10 562.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 775.00 | 670 563.00 | | 660 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 397.00 | 620 632.00 | | 617 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 377.00 | 49 932.00 | | 43 377.00 |
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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 | 160 144.00 | | 200.00 | 160 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 194.00 | |
I4 DECREASES Grand Total | | 82 481.00 | 77 862.00 | |
IO DECREASES Total including other intangible assets | | | 32 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 481.00 | 28 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 009.00 | | | 111 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | | 200.00 | 16 994.00 |
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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 | 97 641.00 | 6 178.00 | 82 481.00 | 97 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 801.00 | 6 178.00 | 82 481.00 | 94 801.00 |
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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 584.00 | 1 232 584.00 | | 1 232 584.00 |
UT Other financial assets | 9 293.00 | | | 9 293.00 |
UX Other trade receivables | 2 724.00 | | | 2 724.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VM Income taxes | 24 112.00 | | | 24 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 543.00 | 34 249.00 | 9 293.00 | 43 543.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 704.00 | 1 314 704.00 | | 1 314 704.00 |
