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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 85 108.00 | 72 000.00 | 13 107.00 | 85 108.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 147 145.00 | 79 254.00 | 67 890.00 | 147 145.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 748 624.00 | 241 605.00 | 507 019.00 | 748 624.00 |
BZ Other receivables | 318 284.00 | | 318 284.00 | 318 284.00 |
CD Marketable securities | 191 435.00 | | 191 435.00 | 191 435.00 |
CF Cash and cash equivalents | 489 913.00 | | 489 913.00 | 489 913.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 1 764 660.00 | 241 605.00 | 1 523 055.00 | 1 764 660.00 |
CO Grand total (0 to V) | 1 911 806.00 | 320 860.00 | 1 590 945.00 | 1 911 806.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 226 798.00 | | | 226 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 202.00 | | | 160 202.00 |
DL TOTAL (I) | 552 000.00 | | | 552 000.00 |
DX Trade payables and related accounts | 243 785.00 | | | 243 785.00 |
DY Tax and social security liabilities | 391 468.00 | | | 391 468.00 |
EA Other liabilities | 403 692.00 | | | 403 692.00 |
EC TOTAL (IV) | 1 038 945.00 | | | 1 038 945.00 |
EE Grand total (I to V) | 1 590 945.00 | | | 1 590 945.00 |
EG Accrued income and payables due within one year | 1 038 945.00 | | | 1 038 945.00 |
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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 | 1 348 706.00 | 2 694.00 | 1 351 400.00 | 1 348 706.00 |
FJ Net sales | 1 348 706.00 | 2 694.00 | 1 351 400.00 | 1 348 706.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 543.00 | |
FR Total operating income (I) | | | 1 403 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 361.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 430 985.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 497 439.00 | |
FZ Social Security Contributions | | | 153 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 188 195.00 | |
GG - OPERATING RESULT (I - II) | | | 215 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GO Net income from sales of marketable securities | | | 3 539.00 | |
GP Total financial income (V) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 917.00 | | | 8 917.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 63 987.00 | | | 63 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 481.00 | | | 1 412 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 279.00 | | | 1 252 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 202.00 | | | 160 202.00 |
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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 | 144 827.00 | | | 144 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | | 147 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 254.00 | | | 7 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 790.00 | | | 82 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 76 175.00 | 3 079.00 | | 76 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 921.00 | 3 079.00 | | 68 921.00 |
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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 | 243 785.00 | 243 785.00 | | 243 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 692.00 | 403 692.00 | | 403 692.00 |
UX Other trade receivables | 748 625.00 | | | 748 625.00 |
VP Miscellaneous | 318 285.00 | | | 318 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 468.00 | 391 468.00 | | 391 468.00 |
VS Prepaid expenses | 13 363.00 | | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 272.00 | 1 080 272.00 | | 1 080 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 946.00 | 1 038 946.00 | | 1 038 946.00 |
