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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AH Goodwill | 286 800.00 | | 286 800.00 | 286 800.00 |
AT Other tangible assets | 46 659.00 | 37 223.00 | 9 435.00 | 46 659.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 384 626.00 | 45 290.00 | 339 335.00 | 384 626.00 |
BX Customers and related accounts | 187 192.00 | 29 775.00 | 157 417.00 | 187 192.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 78 390.00 | | 78 390.00 | 78 390.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 700 414.00 | 29 775.00 | 670 638.00 | 700 414.00 |
CO Grand total (0 to V) | 1 085 040.00 | 75 066.00 | 1 009 974.00 | 1 085 040.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 195.00 | | | 4 195.00 |
DG Other reserves | 210 146.00 | | | 210 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 111.00 | | | 70 111.00 |
DL TOTAL (I) | 684 454.00 | | | 684 454.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 788.00 | | | 29 788.00 |
DX Trade payables and related accounts | 38 045.00 | | | 38 045.00 |
DY Tax and social security liabilities | 145 727.00 | | | 145 727.00 |
EA Other liabilities | 18 764.00 | | | 18 764.00 |
EB Prepaid income (2) | 92 925.00 | | | 92 925.00 |
EC TOTAL (IV) | 325 519.00 | | | 325 519.00 |
EE Grand total (I to V) | 1 009 974.00 | | | 1 009 974.00 |
EG Accrued income and payables due within one year | 325 519.00 | | | 325 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 878 780.00 | | 878 780.00 | 878 780.00 |
FJ Net sales | 878 780.00 | | 878 780.00 | 878 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 895.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 897 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 952.00 | |
FW Other purchases and external expenses | | | 188 073.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 394 690.00 | |
FZ Social Security Contributions | | | 204 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 463.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 827 534.00 | |
GG - OPERATING RESULT (I - II) | | | 70 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 12 115.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
A2 TOTAL ASSETS | 66 480.00 | | | 66 480.00 |
HK Income tax | 12 007.00 | | | 12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 996.00 | | | 909 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 884.00 | | | 839 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 111.00 | | | 70 111.00 |
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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 | 382 643.00 | | | 382 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | | 384 626.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 923.00 | | | 43 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 853.00 | | | 43 853.00 |
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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 | 45 409.00 | 7 134.00 | 7 252.00 | 45 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 342.00 | 7 134.00 | 7 252.00 | 37 342.00 |
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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 | 38 045.00 | 38 045.00 | | 38 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 553.00 | 48 553.00 | | 48 553.00 |
8L Deferred income | 92 925.00 | 92 925.00 | | 92 925.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 727.00 | 145 727.00 | | 145 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 520.00 | 325 520.00 | | 325 520.00 |
