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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 46 530.00 | 39 799.00 | 6 732.00 | 46 530.00 |
BJ TOTAL (I) | 227 666.00 | 45 935.00 | 181 732.00 | 227 666.00 |
BX Customers and related accounts | 329 568.00 | 40 379.00 | 289 189.00 | 329 568.00 |
BZ Other receivables | 26 075.00 | | 26 075.00 | 26 075.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 58 673.00 | | 58 673.00 | 58 673.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 637 245.00 | 40 379.00 | 596 867.00 | 637 245.00 |
CO Grand total (0 to V) | 864 912.00 | 86 313.00 | 778 599.00 | 864 912.00 |
CU Other investments | 75 061.00 | 2 502.00 | 72 559.00 | 75 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 247.00 | 75 504.00 | | 74 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 968.00 | 76 244.00 | | 120 968.00 |
DL TOTAL (I) | 203 715.00 | 162 747.00 | | 203 715.00 |
DU Loans and Debts from Credit Institutions (3) | 129 149.00 | 11 275.00 | | 129 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | 90 013.00 | | 10 049.00 |
DX Trade payables and related accounts | 36 849.00 | 22 854.00 | | 36 849.00 |
DY Tax and social security liabilities | 152 564.00 | 98 977.00 | | 152 564.00 |
EA Other liabilities | 9 205.00 | 10 830.00 | | 9 205.00 |
EB Prepaid income (2) | 237 067.00 | 152 856.00 | | 237 067.00 |
EC TOTAL (IV) | 574 883.00 | 386 805.00 | | 574 883.00 |
EE Grand total (I to V) | 778 599.00 | 549 553.00 | | 778 599.00 |
EG Accrued income and payables due within one year | 485 335.00 | 387 529.00 | | 485 335.00 |
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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 | 611 606.00 | | 611 606.00 | 611 606.00 |
FJ Net sales | 611 606.00 | | 611 606.00 | 611 606.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 220 024.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 179 541.00 | |
FZ Social Security Contributions | | | 37 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 429.00 | |
GG - OPERATING RESULT (I - II) | | | 167 268.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 089.00 | 5 084.00 | | 13 089.00 |
HA Exceptional income from management transactions | 1 751.00 | 100.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 100.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 2 901.00 | 16 318.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 2 901.00 | 17 119.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -17 020.00 | | -1 150.00 |
HK Income tax | 44 022.00 | 25 530.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 730.00 | 545 792.00 | | 626 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 762.00 | 469 548.00 | | 505 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 968.00 | 76 244.00 | | 120 968.00 |
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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 | 225 051.00 | | | 225 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 061.00 | |
I4 DECREASES Grand Total | | | 225 051.00 | |
IO DECREASES Total including other intangible assets | | | 181 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 136.00 | | | 181 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 915.00 | | | 43 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 55 046.00 | 20 015.00 |
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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 | 34 960.00 | 10 975.00 | | 34 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 824.00 | 10 975.00 | | 28 824.00 |
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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 | 36 849.00 | 36 849.00 | | 36 849.00 |
8C Staff and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8E Income Taxes | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
8L Deferred income | 237 067.00 | 237 067.00 | | 237 067.00 |
UX Other trade receivables | 322 917.00 | | | 322 917.00 |
VA Doubtful or disputed receivables | 6 651.00 | | | 6 651.00 |
VB VAT | 10 738.00 | | | 10 738.00 |
VC Group and associates | 12 634.00 | | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 125 548.00 | 36 000.00 | 89 548.00 | 125 548.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | | | 2 703.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 573.00 | 358 573.00 | | 358 573.00 |
VW VAT | 62 529.00 | 62 529.00 | | 62 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 883.00 | 485 335.00 | 89 548.00 | 574 883.00 |
