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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 82 789.00 | 68 921.00 | 13 868.00 | 82 789.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 144 827.00 | 76 175.00 | 68 651.00 | 144 827.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 604 436.00 | 208 108.00 | 396 328.00 | 604 436.00 |
BZ Other receivables | 141 093.00 | | 141 093.00 | 141 093.00 |
CD Marketable securities | 220 725.00 | | 220 725.00 | 220 725.00 |
CF Cash and cash equivalents | 606 028.00 | | 606 028.00 | 606 028.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 1 587 570.00 | 208 108.00 | 1 379 462.00 | 1 587 570.00 |
CO Grand total (0 to V) | 1 732 397.00 | 284 283.00 | 1 448 114.00 | 1 732 397.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 218 071.00 | | | 218 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 726.00 | | | 178 726.00 |
DL TOTAL (I) | 561 798.00 | | | 561 798.00 |
DX Trade payables and related accounts | 197 884.00 | | | 197 884.00 |
DY Tax and social security liabilities | 361 422.00 | | | 361 422.00 |
EA Other liabilities | 327 010.00 | | | 327 010.00 |
EC TOTAL (IV) | 886 316.00 | | | 886 316.00 |
EE Grand total (I to V) | 1 448 114.00 | | | 1 448 114.00 |
EG Accrued income and payables due within one year | 886 316.00 | | | 886 316.00 |
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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 | 1 761 189.00 | 3 250.00 | 1 764 439.00 | 1 761 189.00 |
FJ Net sales | 1 761 189.00 | 3 250.00 | 1 764 439.00 | 1 761 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 092.00 | |
FR Total operating income (I) | | | 1 902 532.00 | |
FU Purchases of raw materials and other supplies | | | 13 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 597 321.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 704 536.00 | |
FZ Social Security Contributions | | | 210 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 482.00 | |
GE Other Expenses | | | 47 137.00 | |
GF Total Operating Expenses (II) | | | 1 661 784.00 | |
GG - OPERATING RESULT (I - II) | | | 240 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GO Net income from sales of marketable securities | | | 3 733.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 665.00 | | | 34 665.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 70 444.00 | | | 70 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 173.00 | | | 1 912 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 446.00 | | | 1 733 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 726.00 | | | 178 726.00 |
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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 | 151 161.00 | | | 151 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | | 144 827.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 269.00 | | | 88 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 74 526.00 | 9 152.00 | 7 503.00 | 74 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | 855.00 | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 417.00 | 9 152.00 | 6 648.00 | 66 417.00 |
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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 | 197 884.00 | 197 884.00 | | 197 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 010.00 | 327 010.00 | | 327 010.00 |
UX Other trade receivables | 604 437.00 | | | 604 437.00 |
VP Miscellaneous | 141 094.00 | | | 141 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 422.00 | 361 422.00 | | 361 422.00 |
VS Prepaid expenses | 12 546.00 | | | 12 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 077.00 | 758 077.00 | | 758 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 317.00 | 886 317.00 | | 886 317.00 |
