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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 1 228 300.00 | 500 000.00 | 728 300.00 | 1 228 300.00 |
AJ Other Intangible Assets | 13 417.00 | 13 417.00 | | 13 417.00 |
AT Other tangible assets | 99 882.00 | 92 283.00 | 7 599.00 | 99 882.00 |
BH Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BJ TOTAL (I) | 1 355 843.00 | 605 700.00 | 750 142.00 | 1 355 843.00 |
BX Customers and related accounts | 545 713.00 | 16 437.00 | 529 276.00 | 545 713.00 |
BZ Other receivables | 59 479.00 | | 59 479.00 | 59 479.00 |
CD Marketable securities | 116 071.00 | | 116 071.00 | 116 071.00 |
CF Cash and cash equivalents | 232 891.00 | | 232 891.00 | 232 891.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 962 242.00 | 16 437.00 | 945 805.00 | 962 242.00 |
CO Grand total (0 to V) | 2 318 084.00 | 622 137.00 | 1 695 947.00 | 2 318 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 20 420.00 | 20 210.00 | | 20 420.00 |
DG Other reserves | 151 510.00 | 147 516.00 | | 151 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 090.00 | 4 204.00 | | 42 090.00 |
DL TOTAL (I) | 1 123 020.00 | 1 080 930.00 | | 1 123 020.00 |
DP Provisions for Risks | | 4 278.00 | | |
DR TOTAL (IV) | | 4 278.00 | | |
DX Trade payables and related accounts | 287 300.00 | 317 727.00 | | 287 300.00 |
DY Tax and social security liabilities | 225 549.00 | 226 188.00 | | 225 549.00 |
EA Other liabilities | 19 242.00 | 6 675.00 | | 19 242.00 |
EB Prepaid income (2) | 40 837.00 | 26 127.00 | | 40 837.00 |
EC TOTAL (IV) | 572 928.00 | 576 717.00 | | 572 928.00 |
EE Grand total (I to V) | 1 695 947.00 | 1 661 925.00 | | 1 695 947.00 |
EG Accrued income and payables due within one year | 40 837.00 | 26 127.00 | | 40 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 979 351.00 | 59 445.00 | 2 038 796.00 | 1 979 351.00 |
FJ Net sales | 1 979 377.00 | 59 445.00 | 2 038 822.00 | 1 979 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 303.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 057 288.00 | |
FW Other purchases and external expenses | | | 950 325.00 | |
FX Taxes, duties, and similar payments | | | 38 213.00 | |
FY Salaries and Wages | | | 728 771.00 | |
FZ Social Security Contributions | | | 314 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 037 666.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 400.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 025.00 | | | 14 025.00 |
HA Exceptional income from management transactions | 7 071.00 | 1 598.00 | | 7 071.00 |
HD Total exceptional income (VII) | 7 071.00 | 1 598.00 | | 7 071.00 |
HE Exceptional expenses on management operations | 271.00 | 499.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 499.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 1 099.00 | | 6 800.00 |
HK Income tax | -11 267.00 | -15 138.00 | | -11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 759.00 | 1 838 591.00 | | 2 068 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 669.00 | 1 834 387.00 | | 2 026 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 090.00 | 4 204.00 | | 42 090.00 |
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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 | 1 352 064.00 | | 3 779.00 | 1 352 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 033.00 | |
I4 DECREASES Grand Total | | | 1 355 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 927.00 | | | 1 241 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 402.00 | | 3 480.00 | 96 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 299.00 | 13 734.00 |
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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 | 99 708.00 | 5 992.00 | | 99 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 417.00 | | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 291.00 | 5 992.00 | | 86 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 16 437.00 | | | 16 437.00 |
7B Total provisions for depreciation | 516 437.00 | | | 516 437.00 |
7C Grand total | 520 715.00 | | 4 278.00 | 520 715.00 |
UE of which provisions and reversals: - Operating | | | 4 278.00 | |
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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 | 287 300.00 | 287 300.00 | | 287 300.00 |
8C Staff and Related Accounts | 45 299.00 | 45 299.00 | | 45 299.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
8L Deferred income | 40 837.00 | 40 837.00 | | 40 837.00 |
UT Other financial assets | 14 033.00 | | | 14 033.00 |
UX Other trade receivables | 526 054.00 | | | 526 054.00 |
UY Staff and related accounts | 2 665.00 | | | 2 665.00 |
VA Doubtful or disputed receivables | 19 658.00 | | | 19 658.00 |
VB VAT | 45 201.00 | | | 45 201.00 |
VM Income taxes | 11 267.00 | | | 11 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 773.00 | 15 773.00 | | 15 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 313.00 | 610 615.00 | 16 698.00 | 627 313.00 |
VW VAT | 98 068.00 | 98 068.00 | | 98 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 928.00 | 572 928.00 | | 572 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
