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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 | 445 078.00 | 445 078.00 | | 445 078.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 120 021.00 | 84 790.00 | 35 231.00 | 120 021.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 023 446.00 | 529 868.00 | 493 578.00 | 1 023 446.00 |
BX Customers and related accounts | 118 717.00 | | 118 717.00 | 118 717.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 465 312.00 | | 465 312.00 | 465 312.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 607 790.00 | | 607 790.00 | 607 790.00 |
CO Grand total (0 to V) | 1 631 236.00 | 529 868.00 | 1 101 368.00 | 1 631 236.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 676 942.00 | 673 509.00 | | 676 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 621.00 | 83 433.00 | | 139 621.00 |
DL TOTAL (I) | 824 948.00 | 765 327.00 | | 824 948.00 |
DP Provisions for Risks | 8 750.00 | | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 68 628.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 116 586.00 | 80 332.00 | | 116 586.00 |
DY Tax and social security liabilities | 131 550.00 | 85 700.00 | | 131 550.00 |
EA Other liabilities | 14 874.00 | 11 638.00 | | 14 874.00 |
EB Prepaid income (2) | 3 640.00 | 3 640.00 | | 3 640.00 |
EC TOTAL (IV) | 267 671.00 | 249 939.00 | | 267 671.00 |
EE Grand total (I to V) | 1 101 368.00 | 1 015 265.00 | | 1 101 368.00 |
EG Accrued income and payables due within one year | 267 671.00 | 249 939.00 | | 267 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 68 628.00 | | 612.00 |
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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 | 1 060 667.00 | | 1 060 667.00 | 1 060 667.00 |
FJ Net sales | 1 060 667.00 | | 1 060 667.00 | 1 060 667.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 075 948.00 | |
FW Other purchases and external expenses | | | 548 005.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 207 241.00 | |
FZ Social Security Contributions | | | 83 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 880 917.00 | |
GG - OPERATING RESULT (I - II) | | | 195 031.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 078.00 | 12 319.00 | | 12 078.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HK Income tax | 53 981.00 | 29 958.00 | | 53 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 470.00 | 853 181.00 | | 1 080 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 850.00 | 769 749.00 | | 940 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 621.00 | 83 433.00 | | 139 621.00 |
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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 | 1 001 628.00 | | 21 818.00 | 1 001 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 023 446.00 | |
IO DECREASES Total including other intangible assets | | | 902 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 425.00 | | | 902 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 203.00 | | 21 818.00 | 98 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 514 776.00 | 15 092.00 | | 514 776.00 |
PE DEPRECIATION Total including other intangible assets | 445 078.00 | | | 445 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 698.00 | 15 092.00 | | 69 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 750.00 | | |
7C Grand total | | 8 750.00 | | |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
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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 | 116 586.00 | 116 586.00 | | 116 586.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 55 138.00 | 55 138.00 | | 55 138.00 |
8E Income Taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 118 717.00 | | | 118 717.00 |
UY Staff and related accounts | 5 082.00 | | | 5 082.00 |
VB VAT | 12 954.00 | | | 12 954.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 478.00 | 142 478.00 | 1 000.00 | 143 478.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 671.00 | 267 671.00 | | 267 671.00 |
