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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 | 9 837.00 | 9 830.00 | 7.00 | 9 837.00 |
AH Goodwill | 94 976.00 | | 94 976.00 | 94 976.00 |
AP Buildings | 43 747.00 | 37 667.00 | 6 080.00 | 43 747.00 |
AT Other tangible assets | 35 540.00 | 28 878.00 | 6 661.00 | 35 540.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 210 504.00 | 76 376.00 | 134 128.00 | 210 504.00 |
BX Customers and related accounts | 110 438.00 | 1 500.00 | 108 938.00 | 110 438.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 305 930.00 | | 305 930.00 | 305 930.00 |
CJ TOTAL (II) | 496 103.00 | 1 500.00 | 494 603.00 | 496 103.00 |
CO Grand total (0 to V) | 706 607.00 | 77 876.00 | 628 731.00 | 706 607.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 82 976.00 | | | 82 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 172.00 | | | 117 172.00 |
DL TOTAL (I) | 310 148.00 | | | 310 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | | | 13 454.00 |
DX Trade payables and related accounts | 27 281.00 | | | 27 281.00 |
DY Tax and social security liabilities | 160 811.00 | | | 160 811.00 |
EB Prepaid income (2) | 117 037.00 | | | 117 037.00 |
EC TOTAL (IV) | 318 583.00 | | | 318 583.00 |
EE Grand total (I to V) | 628 731.00 | | | 628 731.00 |
EG Accrued income and payables due within one year | 318 583.00 | | | 318 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 652 594.00 | | 652 594.00 | 652 594.00 |
FJ Net sales | 652 754.00 | | 652 754.00 | 652 754.00 |
FM Inventory production | | | -21 897.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 632 897.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FW Other purchases and external expenses | | | 153 639.00 | |
FX Taxes, duties, and similar payments | | | 12 366.00 | |
FY Salaries and Wages | | | 208 546.00 | |
FZ Social Security Contributions | | | 85 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 469 647.00 | |
GG - OPERATING RESULT (I - II) | | | 163 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 699.00 | | | 9 699.00 |
HK Income tax | 46 079.00 | | | 46 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 897.00 | | | 632 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 726.00 | | | 515 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 172.00 | | | 117 172.00 |
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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 | 183 952.00 | | 26 552.00 | 183 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 404.00 | |
I4 DECREASES Grand Total | | | 210 504.00 | |
IO DECREASES Total including other intangible assets | | | 104 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 513.00 | | 1 300.00 | 103 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 036.00 | | 5 252.00 | 74 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 20 000.00 | 6 404.00 |
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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 | 69 095.00 | 7 280.00 | | 69 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 1 293.00 | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 558.00 | 5 988.00 | | 60 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 454.00 | | | 13 454.00 |
8B Suppliers and Related Accounts | 27 281.00 | | | 27 281.00 |
8L Deferred income | 117 037.00 | | | 117 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 811.00 | | | 160 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 507.00 | 120 103.00 | | 126 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 583.00 | | | 318 583.00 |
