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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 237 912.00 | | 237 912.00 | 237 912.00 |
AT Other tangible assets | 68 040.00 | 67 231.00 | 809.00 | 68 040.00 |
AX Advances and down payments | 3 990.00 | | 3 990.00 | 3 990.00 |
BD Other fixed assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 323 660.00 | 76 599.00 | 247 061.00 | 323 660.00 |
BX Customers and related accounts | 54 210.00 | | 54 210.00 | 54 210.00 |
BZ Other receivables | 39 748.00 | | 39 748.00 | 39 748.00 |
CD Marketable securities | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 933 099.00 | | 933 099.00 | 933 099.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 084 466.00 | | 1 084 466.00 | 1 084 466.00 |
CO Grand total (0 to V) | 1 408 127.00 | 76 599.00 | 1 331 527.00 | 1 408 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | | | 441.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 432 233.00 | | | 432 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 376.00 | | | 113 376.00 |
DL TOTAL (I) | 568 051.00 | | | 568 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 330.00 | | | 162 330.00 |
DX Trade payables and related accounts | 22 098.00 | | | 22 098.00 |
DY Tax and social security liabilities | 104 394.00 | | | 104 394.00 |
EA Other liabilities | 474 652.00 | | | 474 652.00 |
EC TOTAL (IV) | 763 476.00 | | | 763 476.00 |
EE Grand total (I to V) | 1 331 527.00 | | | 1 331 527.00 |
EG Accrued income and payables due within one year | 763 476.00 | | | 763 476.00 |
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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 | 732 998.00 | 15 659.00 | 748 658.00 | 732 998.00 |
FJ Net sales | 732 998.00 | 15 659.00 | 748 658.00 | 732 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 14 432.00 | |
FR Total operating income (I) | | | 765 798.00 | |
FW Other purchases and external expenses | | | 262 325.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 274 776.00 | |
FZ Social Security Contributions | | | 66 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 612 735.00 | |
GG - OPERATING RESULT (I - II) | | | 153 062.00 | |
GK Income from other securities and fixed asset receivables | | | 5 247.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 43 293.00 | | | 43 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 502.00 | | | 772 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 125.00 | | | 659 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 376.00 | | | 113 376.00 |
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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 | 321 181.00 | | | 321 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | | 323 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 551.00 | | | 69 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | | 4 349.00 |
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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 | 75 392.00 | 2 718.00 | 1 510.00 | 75 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 024.00 | 2 718.00 | 1 510.00 | 66 024.00 |
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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 983.00 | 636 983.00 | | 636 983.00 |
VK Loans repaid during the year | 69 471.00 | | | 69 471.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 209.00 | 101 209.00 | | 101 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 476.00 | 763 476.00 | | 763 476.00 |
