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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AT Other tangible assets | 265 765.00 | 111 496.00 | 154 268.00 | 265 765.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 362 558.00 | 121 998.00 | 240 559.00 | 362 558.00 |
BX Customers and related accounts | 53 387.00 | | 53 387.00 | 53 387.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 1 783 650.00 | | 1 783 650.00 | 1 783 650.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 1 875 051.00 | | 1 875 051.00 | 1 875 051.00 |
CO Grand total (0 to V) | 2 237 609.00 | 121 998.00 | 2 115 610.00 | 2 237 609.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 166 452.00 | | | 166 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 983.00 | | | 200 983.00 |
DL TOTAL (I) | 381 516.00 | | | 381 516.00 |
DU Loans and Debts from Credit Institutions (3) | 48 138.00 | | | 48 138.00 |
DX Trade payables and related accounts | 29 104.00 | | | 29 104.00 |
DY Tax and social security liabilities | 243 274.00 | | | 243 274.00 |
EA Other liabilities | 1 413 576.00 | | | 1 413 576.00 |
EC TOTAL (IV) | 1 734 093.00 | | | 1 734 093.00 |
EE Grand total (I to V) | 2 115 610.00 | | | 2 115 610.00 |
EG Accrued income and payables due within one year | 1 720 159.00 | | | 1 720 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 216.00 | | | 25 216.00 |
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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 | 2 062 357.00 | | 2 062 357.00 | 2 062 357.00 |
FJ Net sales | 2 062 357.00 | | 2 062 357.00 | 2 062 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 082 143.00 | |
FW Other purchases and external expenses | | | 1 001 115.00 | |
FX Taxes, duties, and similar payments | | | 29 496.00 | |
FY Salaries and Wages | | | 628 124.00 | |
FZ Social Security Contributions | | | 191 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 568.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 889 267.00 | |
GG - OPERATING RESULT (I - II) | | | 192 875.00 | |
GL Other interest and similar income | | | 75 355.00 | |
GP Total financial income (V) | | | 75 355.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 719.00 | | | 19 719.00 |
A2 TOTAL ASSETS | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 20 467.00 | | | 20 467.00 |
HH Total exceptional expenses (VIII) | 20 639.00 | | | 20 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | | | 12 693.00 |
HK Income tax | 78 604.00 | | | 78 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 832.00 | | | 2 190 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 848.00 | | | 1 989 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 983.00 | | | 200 983.00 |
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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 | 302 794.00 | | | 302 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 666.00 | |
I4 DECREASES Grand Total | | | 362 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 002.00 | | | 206 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | | 9 666.00 |
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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 | 108 012.00 | 38 568.00 | 24 582.00 | 108 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 510.00 | 38 568.00 | 24 582.00 | 97 510.00 |
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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 | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 576.00 | 1 413 576.00 | | 1 413 576.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
UX Other trade receivables | 53 388.00 | | | 53 388.00 |
VG Loans with a maturity of up to one year at origin | 25 216.00 | 25 216.00 | | 25 216.00 |
VH Loans with a maturity of more than one year at origin | 22 922.00 | 8 988.00 | 13 934.00 | 22 922.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VP Miscellaneous | 24 898.00 | | | 24 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 275.00 | 243 275.00 | | 243 275.00 |
VS Prepaid expenses | 13 116.00 | | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 166.00 | 91 401.00 | 2 765.00 | 94 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 094.00 | 1 720 160.00 | 13 934.00 | 1 734 094.00 |
