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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 85 547.00 | | 85 547.00 | 85 547.00 |
AT Other tangible assets | 450 646.00 | 390 078.00 | 60 568.00 | 450 646.00 |
BH Other financial assets | 84 809.00 | | 84 809.00 | 84 809.00 |
BJ TOTAL (I) | 641 918.00 | 398 104.00 | 243 813.00 | 641 918.00 |
BX Customers and related accounts | 49 795.00 | | 49 795.00 | 49 795.00 |
BZ Other receivables | 166 675.00 | | 166 675.00 | 166 675.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 246 029.00 | | 8 246 029.00 | 8 246 029.00 |
CH Prepaid expenses | 40 996.00 | | 40 996.00 | 40 996.00 |
CJ TOTAL (II) | 8 503 507.00 | | 8 503 507.00 | 8 503 507.00 |
CO Grand total (0 to V) | 9 145 425.00 | 398 104.00 | 8 747 320.00 | 9 145 425.00 |
CU Other investments | 12 887.00 | | 12 887.00 | 12 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 156 221.00 | | | 156 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 572.00 | | | 328 572.00 |
DL TOTAL (I) | 605 793.00 | | | 605 793.00 |
DP Provisions for Risks | 15 860.00 | | | 15 860.00 |
DR TOTAL (IV) | 15 860.00 | | | 15 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 120 782.00 | | | 120 782.00 |
DY Tax and social security liabilities | 563 939.00 | | | 563 939.00 |
EA Other liabilities | 7 438 464.00 | | | 7 438 464.00 |
EC TOTAL (IV) | 8 125 666.00 | | | 8 125 666.00 |
EE Grand total (I to V) | 8 747 320.00 | | | 8 747 320.00 |
EG Accrued income and payables due within one year | 8 125 666.00 | | | 8 125 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481.00 | | | 2 481.00 |
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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 | 2 749 837.00 | | 2 749 837.00 | 2 749 837.00 |
FJ Net sales | 2 749 837.00 | | 2 749 837.00 | 2 749 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 431.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 2 802 916.00 | |
FW Other purchases and external expenses | | | 614 199.00 | |
FX Taxes, duties, and similar payments | | | 38 495.00 | |
FY Salaries and Wages | | | 1 157 333.00 | |
FZ Social Security Contributions | | | 498 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 23 116.00 | |
GF Total Operating Expenses (II) | | | 2 359 513.00 | |
GG - OPERATING RESULT (I - II) | | | 443 403.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GP Total financial income (V) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HK Income tax | 122 405.00 | | | 122 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 490.00 | | | 2 810 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 918.00 | | | 2 481 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 572.00 | | | 328 572.00 |
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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 | 646 965.00 | | | 646 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 697.00 | |
I4 DECREASES Grand Total | | | 641 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 693.00 | | | 455 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 697.00 | | | 97 697.00 |
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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 | 379 481.00 | 26 430.00 | 7 807.00 | 379 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 455.00 | 26 430.00 | 7 807.00 | 371 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 030.00 | 1 830.00 | 50 000.00 | 64 030.00 |
7C Grand total | 64 030.00 | 1 830.00 | 50 000.00 | 64 030.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 50 000.00 | |
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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 | 120 782.00 | 120 782.00 | | 120 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438 464.00 | 7 438 464.00 | | 7 438 464.00 |
UT Other financial assets | 84 810.00 | | | 84 810.00 |
VS Prepaid expenses | 40 996.00 | | | 40 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 277.00 | 257 467.00 | 84 810.00 | 342 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 667.00 | 8 125 667.00 | | 8 125 667.00 |
