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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 542.00 | | 19 542.00 | 19 542.00 |
AT Other tangible assets | 345 206.00 | 219 943.00 | 125 263.00 | 345 206.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 411 427.00 | 219 943.00 | 191 484.00 | 411 427.00 |
BX Customers and related accounts | 46 624.00 | | 46 624.00 | 46 624.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CF Cash and cash equivalents | 429 916.00 | | 429 916.00 | 429 916.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 516 667.00 | | 516 667.00 | 516 667.00 |
CO Grand total (0 to V) | 928 094.00 | 219 943.00 | 708 151.00 | 928 094.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 838.00 | 69 655.00 | | 171 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 705.00 | 102 182.00 | | 167 705.00 |
DL TOTAL (I) | 350 543.00 | 182 838.00 | | 350 543.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 683.00 | 90 823.00 | | 74 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 669.00 | | 5 490.00 |
DX Trade payables and related accounts | 77 871.00 | 37 814.00 | | 77 871.00 |
DY Tax and social security liabilities | 118 811.00 | 117 201.00 | | 118 811.00 |
EA Other liabilities | 754.00 | 347.00 | | 754.00 |
EC TOTAL (IV) | 277 608.00 | 246 854.00 | | 277 608.00 |
EE Grand total (I to V) | 708 151.00 | 509 692.00 | | 708 151.00 |
EG Accrued income and payables due within one year | 219 454.00 | 172 290.00 | | 219 454.00 |
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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 | 1 206 080.00 | | 1 206 080.00 | 1 206 080.00 |
FJ Net sales | 1 206 080.00 | | 1 206 080.00 | 1 206 080.00 |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 492.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 254 911.00 | |
FW Other purchases and external expenses | | | 442 038.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 397 201.00 | |
FZ Social Security Contributions | | | 145 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 650.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 024 341.00 | |
GG - OPERATING RESULT (I - II) | | | 230 570.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 84.00 | | 75.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 225.00 | 84.00 | | 225.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | 213.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 410.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -326.00 | | 189.00 |
HK Income tax | 67 267.00 | 37 780.00 | | 67 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 103.00 | 1 017 137.00 | | 1 261 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 398.00 | 914 955.00 | | 1 093 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 705.00 | 102 182.00 | | 167 705.00 |
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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 | 403 230.00 | | 9 170.00 | 403 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 679.00 | |
I4 DECREASES Grand Total | | 973.00 | 411 427.00 | |
IO DECREASES Total including other intangible assets | | | 49 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 345 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 069.00 | | 9 110.00 | 337 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 618.00 | | 61.00 | 16 618.00 |
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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 | 193 266.00 | 27 650.00 | 973.00 | 193 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 266.00 | 27 650.00 | 973.00 | 193 266.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 77 871.00 | 77 871.00 | | 77 871.00 |
8C Staff and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8E Income Taxes | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 11 403.00 | | | 11 403.00 |
UX Other trade receivables | 46 624.00 | | | 46 624.00 |
VB VAT | 10 465.00 | | | 10 465.00 |
VC Group and associates | 3 458.00 | | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 74 564.00 | 16 410.00 | 58 154.00 | 74 564.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 24 866.00 | | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 154.00 | 86 751.00 | 11 403.00 | 98 154.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 608.00 | 219 454.00 | 58 154.00 | 277 608.00 |
