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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 | 7 662.00 | 6 767.00 | 895.00 | 7 662.00 |
AH Goodwill | 673 114.00 | | 673 114.00 | 673 114.00 |
AT Other tangible assets | 71 904.00 | 57 531.00 | 14 373.00 | 71 904.00 |
BB Receivables related to investments | 10 535.00 | | 10 535.00 | 10 535.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 768 143.00 | 64 298.00 | 703 845.00 | 768 143.00 |
BX Customers and related accounts | 451 198.00 | | 451 198.00 | 451 198.00 |
CF Cash and cash equivalents | 293 919.00 | | 293 919.00 | 293 919.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 754 307.00 | | 754 307.00 | 754 307.00 |
CO Grand total (0 to V) | 1 522 449.00 | 64 298.00 | 1 458 152.00 | 1 522 449.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 336.00 | | | 276 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 781.00 | | | 348 781.00 |
DL TOTAL (I) | 735 117.00 | | | 735 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 677.00 | | | 174 677.00 |
DX Trade payables and related accounts | 119 739.00 | | | 119 739.00 |
DY Tax and social security liabilities | 428 597.00 | | | 428 597.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 723 034.00 | | | 723 034.00 |
EE Grand total (I to V) | 1 458 152.00 | | | 1 458 152.00 |
EG Accrued income and payables due within one year | 723 034.00 | | | 723 034.00 |
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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 | 2 134 432.00 | | 2 134 432.00 | 2 134 432.00 |
FJ Net sales | 2 134 432.00 | | 2 134 432.00 | 2 134 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 136 276.00 | |
FW Other purchases and external expenses | | | 582 107.00 | |
FX Taxes, duties, and similar payments | | | 110 805.00 | |
FY Salaries and Wages | | | 644 216.00 | |
FZ Social Security Contributions | | | 285 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 625 176.00 | |
GG - OPERATING RESULT (I - II) | | | 511 100.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 158 365.00 | | | 158 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 276.00 | | | 2 136 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 495.00 | | | 1 787 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 781.00 | | | 348 781.00 |
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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 | 761 704.00 | | 6 439.00 | 761 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | | 768 143.00 | |
IO DECREASES Total including other intangible assets | | | 680 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 807.00 | | 968.00 | 679 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 762.00 | | 5 141.00 | 66 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | 329.00 | 15 135.00 |
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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 | 61 492.00 | 2 805.00 | | 61 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | 74.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 798.00 | 2 733.00 | | 54 798.00 |
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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 | 119 739.00 | 119 739.00 | | 119 739.00 |
8C Staff and Related Accounts | 173 406.00 | 173 406.00 | | 173 406.00 |
8D Social Security and Other Social Organizations | 187 568.00 | 187 568.00 | | 187 568.00 |
8E Income Taxes | 30 767.00 | 30 767.00 | | 30 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 10 535.00 | | | 10 535.00 |
UT Other financial assets | 3 928.00 | | | 3 928.00 |
UX Other trade receivables | 451 198.00 | | | 451 198.00 |
VI Group and Associates | 174 677.00 | 174 677.00 | | 174 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 799.00 | 36 799.00 | | 36 799.00 |
VS Prepaid expenses | 9 190.00 | | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 851.00 | 460 387.00 | 14 463.00 | 474 851.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 034.00 | 723 034.00 | | 723 034.00 |
