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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 | 12 372.00 | 11 196.00 | 1 175.00 | 12 372.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 38 431.00 | 28 977.00 | 9 453.00 | 38 431.00 |
BJ TOTAL (I) | 395 803.00 | 40 173.00 | 355 629.00 | 395 803.00 |
BX Customers and related accounts | 32 038.00 | | 32 038.00 | 32 038.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 727 884.00 | | 727 884.00 | 727 884.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 775 746.00 | | 775 746.00 | 775 746.00 |
CO Grand total (0 to V) | 1 171 550.00 | 40 173.00 | 1 131 376.00 | 1 171 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 211.00 | | | 282 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | | | 39 320.00 |
DL TOTAL (I) | 329 917.00 | | | 329 917.00 |
DU Loans and Debts from Credit Institutions (3) | 29 116.00 | | | 29 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 5 234.00 | | | 5 234.00 |
DY Tax and social security liabilities | 51 671.00 | | | 51 671.00 |
EA Other liabilities | 715 224.00 | | | 715 224.00 |
EC TOTAL (IV) | 801 459.00 | | | 801 459.00 |
EE Grand total (I to V) | 1 131 376.00 | | | 1 131 376.00 |
EG Accrued income and payables due within one year | 800 784.00 | | | 800 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 604.00 | | | 16 604.00 |
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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 | 375 609.00 | | 375 609.00 | 375 609.00 |
FJ Net sales | 375 609.00 | | 375 609.00 | 375 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 377 249.00 | |
FW Other purchases and external expenses | | | 73 751.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 179 902.00 | |
FZ Social Security Contributions | | | 62 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 330 962.00 | |
GG - OPERATING RESULT (I - II) | | | 46 287.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
A2 TOTAL ASSETS | 27 726.00 | | | 27 726.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 266.00 | | | 377 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 945.00 | | | 337 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | | | 39 320.00 |
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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 | 393 205.00 | | 6 143.00 | 393 205.00 |
I4 DECREASES Grand Total | | 3 545.00 | 395 803.00 | |
IO DECREASES Total including other intangible assets | | | 357 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 38 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 372.00 | | | 357 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 833.00 | | 6 143.00 | 35 833.00 |
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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 | 39 067.00 | 4 652.00 | 3 545.00 | 39 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | 859.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 730.00 | 3 792.00 | 3 545.00 | 28 730.00 |
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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
8C Staff and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 26 562.00 | 26 562.00 | | 26 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 224.00 | 715 224.00 | | 715 224.00 |
UX Other trade receivables | 32 038.00 | | | 32 038.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 16 604.00 | 16 604.00 | | 16 604.00 |
VH Loans with a maturity of more than one year at origin | 12 512.00 | 11 837.00 | 674.00 | 12 512.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 41 056.00 | | | 41 056.00 |
VM Income taxes | 7 981.00 | | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 842.00 | 46 842.00 | | 46 842.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 459.00 | 800 784.00 | 674.00 | 801 459.00 |
