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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 75 161.00 | 40 166.00 | 34 994.00 | 75 161.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 164 180.00 | 46 369.00 | 117 811.00 | 164 180.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 46 234.00 | | 46 234.00 | 46 234.00 |
BZ Other receivables | 44 331.00 | | 44 331.00 | 44 331.00 |
CF Cash and cash equivalents | 2 231 317.00 | | 2 231 317.00 | 2 231 317.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 2 326 692.00 | | 2 326 692.00 | 2 326 692.00 |
CO Grand total (0 to V) | 2 490 872.00 | 46 369.00 | 2 444 503.00 | 2 490 872.00 |
CU Other investments | 9 063.00 | | 9 063.00 | 9 063.00 |
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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 | 22 998.00 | 52 960.00 | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 871.00 | 70 038.00 | | 36 871.00 |
DL TOTAL (I) | 68 669.00 | 131 798.00 | | 68 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | 7 219.00 | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 461.00 | 69 468.00 | | 137 461.00 |
DX Trade payables and related accounts | 141 998.00 | 101 793.00 | | 141 998.00 |
DY Tax and social security liabilities | 36 109.00 | 32 514.00 | | 36 109.00 |
EA Other liabilities | 2 056 631.00 | 1 775 009.00 | | 2 056 631.00 |
EC TOTAL (IV) | 2 375 834.00 | 1 986 003.00 | | 2 375 834.00 |
EE Grand total (I to V) | 2 444 503.00 | 2 117 800.00 | | 2 444 503.00 |
EG Accrued income and payables due within one year | 2 375 834.00 | 1 986 003.00 | | 2 375 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | 7 219.00 | | 3 635.00 |
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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 | | | 779 858.00 | |
FJ Net sales | | | 779 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 859.00 | |
FW Other purchases and external expenses | | | 507 970.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 177 653.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 731 759.00 | |
GG - OPERATING RESULT (I - II) | | | 48 100.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 189.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 189.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -189.00 | | -754.00 |
HK Income tax | 8 712.00 | 26 372.00 | | 8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 386.00 | 735 508.00 | | 780 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 516.00 | 665 470.00 | | 743 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 871.00 | 70 038.00 | | 36 871.00 |
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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 | 153 462.00 | | | 153 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 166.00 | |
I4 DECREASES Grand Total | | | 164 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 203.00 | | | 6 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 693.00 | | | 64 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 37 005.00 | 9 364.00 | | 37 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 802.00 | 9 364.00 | | 30 802.00 |
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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 | 141 998.00 | 141 998.00 | | 141 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194 092.00 | 2 194 092.00 | | 2 194 092.00 |
UT Other financial assets | 2 102.00 | | | 2 102.00 |
UX Other trade receivables | 46 234.00 | | | 46 234.00 |
VG Loans with a maturity of up to one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VP Miscellaneous | 44 331.00 | | | 44 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 109.00 | 36 109.00 | | 36 109.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 192.00 | 94 090.00 | 2 102.00 | 96 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 834.00 | 2 375 834.00 | | 2 375 834.00 |
