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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AH Goodwill | 135 984.00 | | 135 984.00 | 135 984.00 |
AT Other tangible assets | 237 368.00 | 215 549.00 | 21 818.00 | 237 368.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 414 525.00 | 249 227.00 | 165 297.00 | 414 525.00 |
BP Services in progress | 321 068.00 | | 321 068.00 | 321 068.00 |
BX Customers and related accounts | 509 053.00 | 29 933.00 | 479 120.00 | 509 053.00 |
BZ Other receivables | 63 102.00 | | 63 102.00 | 63 102.00 |
CD Marketable securities | 107 168.00 | 3 566.00 | 103 601.00 | 107 168.00 |
CF Cash and cash equivalents | 361 346.00 | | 361 346.00 | 361 346.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 1 374 649.00 | 33 500.00 | 1 341 149.00 | 1 374 649.00 |
CO Grand total (0 to V) | 1 789 174.00 | 282 728.00 | 1 506 446.00 | 1 789 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 111 995.00 | | | 111 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 102.00 | | | 169 102.00 |
DL TOTAL (I) | 369 097.00 | | | 369 097.00 |
DX Trade payables and related accounts | 52 540.00 | | | 52 540.00 |
DY Tax and social security liabilities | 284 294.00 | | | 284 294.00 |
EA Other liabilities | 15 329.00 | | | 15 329.00 |
EB Prepaid income (2) | 785 184.00 | | | 785 184.00 |
EC TOTAL (IV) | 1 137 349.00 | | | 1 137 349.00 |
EE Grand total (I to V) | 1 506 446.00 | | | 1 506 446.00 |
EG Accrued income and payables due within one year | 1 137 349.00 | | | 1 137 349.00 |
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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 | 1 590 328.00 | | 1 590 328.00 | 1 590 328.00 |
FJ Net sales | 1 590 328.00 | | 1 590 328.00 | 1 590 328.00 |
FM Inventory production | | | -15 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 935.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 604 198.00 | |
FW Other purchases and external expenses | | | 472 447.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 611 227.00 | |
FZ Social Security Contributions | | | 216 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 016.00 | |
GE Other Expenses | | | 27 334.00 | |
GF Total Operating Expenses (II) | | | 1 378 570.00 | |
GG - OPERATING RESULT (I - II) | | | 225 627.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 372.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 58 739.00 | | | 58 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 135.00 | | | 1 607 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 032.00 | | | 1 438 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 102.00 | | | 169 102.00 |
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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 | 398 642.00 | | | 398 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 414 526.00 | |
IO DECREASES Total including other intangible assets | | | 33 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 678.00 | | | 33 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 784.00 | | | 221 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 245 066.00 | 8 957.00 | 4 795.00 | 245 066.00 |
PE DEPRECIATION Total including other intangible assets | 33 678.00 | | | 33 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 388.00 | 8 957.00 | 4 795.00 | 211 388.00 |
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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 | 52 541.00 | 52 541.00 | | 52 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
8L Deferred income | 785 184.00 | 785 184.00 | | 785 184.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 509 054.00 | | | 509 054.00 |
VP Miscellaneous | 63 103.00 | | | 63 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 294.00 | 284 294.00 | | 284 294.00 |
VS Prepaid expenses | 12 910.00 | | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 067.00 | 585 067.00 | 7 000.00 | 592 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 349.00 | 1 137 349.00 | | 1 137 349.00 |
