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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 | 11 495.00 | 9 104.00 | 2 391.00 | 11 495.00 |
AH Goodwill | 36 050.00 | | 36 050.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 3 023.00 | 6 609.00 | 9 632.00 |
AT Other tangible assets | 50 014.00 | 37 140.00 | 12 874.00 | 50 014.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 111 887.00 | 49 267.00 | 62 620.00 | 111 887.00 |
BZ Other receivables | 34 509.00 | | 34 509.00 | 34 509.00 |
CD Marketable securities | 449 929.00 | | 449 929.00 | 449 929.00 |
CF Cash and cash equivalents | 107 905.00 | | 107 905.00 | 107 905.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 599 550.00 | | 599 550.00 | 599 550.00 |
CO Grand total (0 to V) | 711 437.00 | 49 267.00 | 662 170.00 | 711 437.00 |
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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 |
DH Retained earnings | 567 593.00 | 509 837.00 | | 567 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | 57 757.00 | | 20 593.00 |
DL TOTAL (I) | 596 987.00 | 576 393.00 | | 596 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 53 408.00 | | 118.00 |
DX Trade payables and related accounts | 17 106.00 | 16 737.00 | | 17 106.00 |
DY Tax and social security liabilities | 46 215.00 | 42 605.00 | | 46 215.00 |
EA Other liabilities | 1 743.00 | 3 093.00 | | 1 743.00 |
EC TOTAL (IV) | 65 183.00 | 115 842.00 | | 65 183.00 |
EE Grand total (I to V) | 662 170.00 | 692 236.00 | | 662 170.00 |
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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 | 313 296.00 | | 313 296.00 | 313 296.00 |
FJ Net sales | 313 296.00 | | 313 296.00 | 313 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 041.00 | |
FW Other purchases and external expenses | | | 119 545.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 137 159.00 | |
FZ Social Security Contributions | | | 22 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 790.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 12.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 12.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -12.00 | | -225.00 |
HK Income tax | 6 532.00 | 26 142.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 141.00 | 358 671.00 | | 323 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 547.00 | 300 915.00 | | 302 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 593.00 | 57 757.00 | | 20 593.00 |
HP References: Equipment leasing | 1 266.00 | 15 192.00 | | 1 266.00 |
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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 | 98 119.00 | | 14 196.00 | 98 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 696.00 | |
I4 DECREASES Grand Total | | 428.00 | 111 887.00 | |
IO DECREASES Total including other intangible assets | | 368.00 | 47 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 913.00 | | 3 000.00 | 44 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 478.00 | | 11 168.00 | 48 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 28.00 | 4 728.00 |
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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 | 40 832.00 | 8 803.00 | 368.00 | 40 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 1 533.00 | 368.00 | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 894.00 | 7 269.00 | | 32 894.00 |
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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 | 17 106.00 | 17 106.00 | | 17 106.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 054.00 | 21 054.00 | | 21 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 509.00 | | | 34 509.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 412.00 | 41 716.00 | 4 696.00 | 46 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 183.00 | 65 183.00 | | 65 183.00 |
