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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 10 050.00 | 10 050.00 | | 10 050.00 |
AT Other tangible assets | 104 622.00 | 75 622.00 | 29 000.00 | 104 622.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 157 184.00 | 93 716.00 | 63 468.00 | 157 184.00 |
BX Customers and related accounts | 309 727.00 | 13 344.00 | 296 383.00 | 309 727.00 |
BZ Other receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
CD Marketable securities | 72 518.00 | | 72 518.00 | 72 518.00 |
CF Cash and cash equivalents | 558 582.00 | | 558 582.00 | 558 582.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 965 238.00 | 13 344.00 | 951 894.00 | 965 238.00 |
CO Grand total (0 to V) | 1 122 422.00 | 107 060.00 | 1 015 362.00 | 1 122 422.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 196 522.00 | 251 085.00 | | 196 522.00 |
DH Retained earnings | 27 475.00 | 27 475.00 | | 27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 947.00 | 195 436.00 | | 69 947.00 |
DL TOTAL (I) | 302 744.00 | 482 797.00 | | 302 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 810.00 | 18 021.00 | | 189 810.00 |
DX Trade payables and related accounts | 50 528.00 | 15 725.00 | | 50 528.00 |
DY Tax and social security liabilities | 225 883.00 | 149 476.00 | | 225 883.00 |
EA Other liabilities | 1 216.00 | 420.00 | | 1 216.00 |
EB Prepaid income (2) | 245 180.00 | 208 150.00 | | 245 180.00 |
EC TOTAL (IV) | 712 618.00 | 391 792.00 | | 712 618.00 |
EE Grand total (I to V) | 1 015 362.00 | 874 589.00 | | 1 015 362.00 |
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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 | 529 569.00 | | 529 569.00 | 529 569.00 |
FJ Net sales | 529 569.00 | | 529 569.00 | 529 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 531 487.00 | |
FW Other purchases and external expenses | | | 138 926.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 201 577.00 | |
FZ Social Security Contributions | | | 74 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 846.00 | |
GG - OPERATING RESULT (I - II) | | | 100 640.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 940.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 940.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 190.00 | 107.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 833.00 | | -90.00 |
HK Income tax | 31 629.00 | 87 688.00 | | 31 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 612.00 | 964 431.00 | | 532 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 665.00 | 768 994.00 | | 462 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 947.00 | 195 436.00 | | 69 947.00 |
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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 | 157 284.00 | | | 157 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 174.00 | |
I4 DECREASES Grand Total | | 100.00 | 157 184.00 | |
IO DECREASES Total including other intangible assets | | | 26 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 338.00 | | | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 672.00 | | | 114 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274.00 | | | 16 274.00 |
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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 | 84 510.00 | 9 206.00 | | 84 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 466.00 | 9 206.00 | | 76 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 344.00 | | | 13 344.00 |
7B Total provisions for depreciation | 13 344.00 | | | 13 344.00 |
7C Grand total | 13 344.00 | | | 13 344.00 |
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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 | 50 528.00 | 50 528.00 | | 50 528.00 |
8C Staff and Related Accounts | 29 215.00 | 29 215.00 | | 29 215.00 |
8D Social Security and Other Social Organizations | 88 390.00 | 88 390.00 | | 88 390.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 245 180.00 | 245 180.00 | | 245 180.00 |
UT Other financial assets | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 309 727.00 | | | 309 727.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 189 810.00 | 189 810.00 | | 189 810.00 |
VP Miscellaneous | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 10 553.00 | | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 312.00 | 340 312.00 | | 340 312.00 |
VW VAT | 79 256.00 | 79 256.00 | | 79 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 618.00 | 712 618.00 | | 712 618.00 |
