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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 86 493.00 | | 86 493.00 | 86 493.00 |
AT Other tangible assets | 31 409.00 | 21 408.00 | 10 001.00 | 31 409.00 |
BH Other financial assets | 141 530.00 | | 141 530.00 | 141 530.00 |
BJ TOTAL (I) | 260 848.00 | 22 824.00 | 238 024.00 | 260 848.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 317 131.00 | | 317 131.00 | 317 131.00 |
BZ Other receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
CF Cash and cash equivalents | 225 048.00 | | 225 048.00 | 225 048.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 613 935.00 | | 613 935.00 | 613 935.00 |
CO Grand total (0 to V) | 874 782.00 | 22 824.00 | 851 959.00 | 874 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 347.00 | -57 512.00 | | 16 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | 73 959.00 | | 73 928.00 |
DL TOTAL (I) | 91 375.00 | 17 447.00 | | 91 375.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 230.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 256.00 | 501 802.00 | | 510 256.00 |
DX Trade payables and related accounts | 54 316.00 | 44 393.00 | | 54 316.00 |
DY Tax and social security liabilities | 158 799.00 | 102 093.00 | | 158 799.00 |
EA Other liabilities | 24 723.00 | 113 835.00 | | 24 723.00 |
EB Prepaid income (2) | 12 184.00 | 8 175.00 | | 12 184.00 |
EC TOTAL (IV) | 760 584.00 | 770 530.00 | | 760 584.00 |
EE Grand total (I to V) | 851 959.00 | 787 977.00 | | 851 959.00 |
EG Accrued income and payables due within one year | 760 584.00 | 770 530.00 | | 760 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 230.00 | | 306.00 |
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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 | 2 115.00 | 1 179 466.00 | 1 181 581.00 | 2 115.00 |
FJ Net sales | 2 115.00 | 1 179 466.00 | 1 181 581.00 | 2 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 8 693.00 | |
FR Total operating income (I) | | | 1 199 858.00 | |
FW Other purchases and external expenses | | | 304 831.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 567 343.00 | |
FZ Social Security Contributions | | | 224 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 115 856.00 | |
GG - OPERATING RESULT (I - II) | | | 84 002.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 699.00 | | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 902.00 | 1 013 873.00 | | 1 199 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 974.00 | 939 914.00 | | 1 125 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 928.00 | 73 959.00 | | 73 928.00 |
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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 | 210 680.00 | | | 210 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 530.00 | |
I4 DECREASES Grand Total | | | 260 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 217.00 | | | 28 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 555.00 | | | 94 555.00 |
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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 | 16 641.00 | 9 854.00 | 1 580.00 | 16 641.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 842.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067.00 | 9 013.00 | 1 580.00 | 16 067.00 |
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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 | 54 316.00 | 54 316.00 | | 54 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 979.00 | 534 979.00 | | 534 979.00 |
8L Deferred income | 12 184.00 | 12 184.00 | | 12 184.00 |
UT Other financial assets | 141 530.00 | | | 141 530.00 |
UX Other trade receivables | 317 131.00 | | | 317 131.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 467.00 | | | 62 467.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 219.00 | 387 689.00 | 141 530.00 | 529 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 584.00 | 760 584.00 | | 760 584.00 |
