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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 266 458.00 | 138 146.00 | 128 312.00 | 266 458.00 |
BH Other financial assets | 46 889.00 | | 46 889.00 | 46 889.00 |
BJ TOTAL (I) | 342 616.00 | 146 096.00 | 196 519.00 | 342 616.00 |
BX Customers and related accounts | 922 433.00 | 43 887.00 | 878 546.00 | 922 433.00 |
BZ Other receivables | 59 833.00 | | 59 833.00 | 59 833.00 |
CD Marketable securities | 3 529 537.00 | | 3 529 537.00 | 3 529 537.00 |
CF Cash and cash equivalents | 1 249 087.00 | | 1 249 087.00 | 1 249 087.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 5 772 888.00 | 43 887.00 | 5 729 001.00 | 5 772 888.00 |
CO Grand total (0 to V) | 6 115 504.00 | 189 983.00 | 5 925 521.00 | 6 115 504.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 135 206.00 | | | 3 135 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 200.00 | | | 1 259 200.00 |
DL TOTAL (I) | 4 526 406.00 | | | 4 526 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 249.00 | | | 690 249.00 |
DX Trade payables and related accounts | 268 608.00 | | | 268 608.00 |
DY Tax and social security liabilities | 434 348.00 | | | 434 348.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 1 399 114.00 | | | 1 399 114.00 |
EE Grand total (I to V) | 5 925 521.00 | | | 5 925 521.00 |
EG Accrued income and payables due within one year | 1 399 114.00 | | | 1 399 114.00 |
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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 | 3 142 935.00 | 353 312.00 | 3 496 248.00 | 3 142 935.00 |
FJ Net sales | 3 142 935.00 | 353 312.00 | 3 496 248.00 | 3 142 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 221.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 542 550.00 | |
FW Other purchases and external expenses | | | 474 164.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
FY Salaries and Wages | | | 663 503.00 | |
FZ Social Security Contributions | | | 298 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 887.00 | |
GE Other Expenses | | | 172 925.00 | |
GF Total Operating Expenses (II) | | | 1 704 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GO Net income from sales of marketable securities | | | 5 073.00 | |
GP Total financial income (V) | | | 23 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | | | 7 872.00 |
A4 Equity method investments | 172 925.00 | | | 172 925.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | 599 365.00 | | | 599 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 623.00 | | | 3 565 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 423.00 | | | 2 306 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 200.00 | | | 1 259 200.00 |
HP References: Equipment leasing | 10 676.00 | | | 10 676.00 |
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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 | 335 609.00 | | | 335 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 390.00 | |
I4 DECREASES Grand Total | | | 342 616.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 500.00 | | | 259 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 341.00 | | | 48 341.00 |
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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 | 136 159.00 | 27 342.00 | 17 404.00 | 136 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 209.00 | 27 342.00 | 17 404.00 | 128 209.00 |
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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 | 268 608.00 | 268 608.00 | | 268 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 158.00 | 696 158.00 | | 696 158.00 |
UT Other financial assets | 46 890.00 | | | 46 890.00 |
UX Other trade receivables | 922 434.00 | | | 922 434.00 |
VP Miscellaneous | 59 833.00 | | | 59 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 349.00 | 434 349.00 | | 434 349.00 |
VS Prepaid expenses | 11 996.00 | | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 153.00 | 994 263.00 | 46 890.00 | 1 041 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 114.00 | 1 399 114.00 | | 1 399 114.00 |
