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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 | 26 431.00 | 15 050.00 | 11 380.00 | 26 431.00 |
AH Goodwill | 492 375.00 | | 492 375.00 | 492 375.00 |
AT Other tangible assets | 56 390.00 | 46 362.00 | 10 027.00 | 56 390.00 |
BD Other fixed assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 578 526.00 | 61 413.00 | 517 113.00 | 578 526.00 |
BX Customers and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 847 169.00 | | 847 169.00 | 847 169.00 |
CJ TOTAL (II) | 864 231.00 | | 864 231.00 | 864 231.00 |
CO Grand total (0 to V) | 1 442 758.00 | 61 413.00 | 1 381 344.00 | 1 442 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 267 016.00 | | | 267 016.00 |
DH Retained earnings | 260 501.00 | | | 260 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 645.00 | | | 100 645.00 |
DK Regulated provisions | 366.00 | | | 366.00 |
DL TOTAL (I) | 1 068 528.00 | | | 1 068 528.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | | | 8 442.00 |
DX Trade payables and related accounts | 9 152.00 | | | 9 152.00 |
DY Tax and social security liabilities | 111 589.00 | | | 111 589.00 |
EB Prepaid income (2) | 168 631.00 | | | 168 631.00 |
EC TOTAL (IV) | 297 816.00 | | | 297 816.00 |
EE Grand total (I to V) | 1 381 344.00 | | | 1 381 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 704 340.00 | |
FJ Net sales | | | 704 340.00 | |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 552.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 727 091.00 | |
FW Other purchases and external expenses | | | 98 449.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 384 563.00 | |
FZ Social Security Contributions | | | 149 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 783.00 | |
GG - OPERATING RESULT (I - II) | | | 88 308.00 | |
GL Other interest and similar income | | | 48 403.00 | |
GP Total financial income (V) | | | 48 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HJ Employee participation in company results | 7 732.00 | | | 7 732.00 |
HK Income tax | 27 968.00 | | | 27 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 495.00 | | | 775 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 850.00 | | | 674 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 645.00 | | | 100 645.00 |
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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 | 554 499.00 | | 24 027.00 | 554 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 578 526.00 | |
IO DECREASES Total including other intangible assets | | | 518 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 756.00 | | 12 050.00 | 506 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 397.00 | | 10 993.00 | 45 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 984.00 | 2 346.00 |
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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 | 46 881.00 | 2 195.00 | 49 076.00 | 46 881.00 |
PE DEPRECIATION Total including other intangible assets | 14 381.00 | 669.00 | 15 050.00 | 14 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 500.00 | 1 526.00 | 34 026.00 | 32 500.00 |
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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 | 9 152.00 | 9 152.00 | | 9 152.00 |
8C Staff and Related Accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
8D Social Security and Other Social Organizations | 71 071.00 | 71 071.00 | | 71 071.00 |
8L Deferred income | 168 631.00 | 168 631.00 | | 168 631.00 |
UX Other trade receivables | 11 166.00 | | | 11 166.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VI Group and Associates | 8 443.00 | 8 443.00 | | 8 443.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 062.00 | 17 062.00 | | 17 062.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 816.00 | 297 816.00 | | 297 816.00 |
