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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 | 9 209.00 | 7 936.00 | 1 273.00 | 9 209.00 |
AH Goodwill | 223 674.00 | | 223 674.00 | 223 674.00 |
AT Other tangible assets | 240 164.00 | 133 242.00 | 106 922.00 | 240 164.00 |
BJ TOTAL (I) | 1 473 047.00 | 141 179.00 | 1 331 868.00 | 1 473 047.00 |
BX Customers and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CD Marketable securities | 166 137.00 | | 166 137.00 | 166 137.00 |
CF Cash and cash equivalents | 569 511.00 | | 569 511.00 | 569 511.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 760 206.00 | | 760 206.00 | 760 206.00 |
CO Grand total (0 to V) | 2 233 252.00 | 141 179.00 | 2 092 073.00 | 2 233 252.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 583 435.00 | | | 583 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 920.00 | | | 290 920.00 |
DL TOTAL (I) | 883 155.00 | | | 883 155.00 |
DU Loans and Debts from Credit Institutions (3) | 491 128.00 | | | 491 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 004.00 | | | 465 004.00 |
DX Trade payables and related accounts | 6 954.00 | | | 6 954.00 |
DY Tax and social security liabilities | 243 783.00 | | | 243 783.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 1 208 918.00 | | | 1 208 918.00 |
EE Grand total (I to V) | 2 092 073.00 | | | 2 092 073.00 |
EG Accrued income and payables due within one year | 811 292.00 | | | 811 292.00 |
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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 | 1 406 307.00 | | 1 406 307.00 | 1 406 307.00 |
FJ Net sales | 1 406 307.00 | | 1 406 307.00 | 1 406 307.00 |
FO Operating subsidies | | | 10 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 429 789.00 | |
FW Other purchases and external expenses | | | 214 195.00 | |
FX Taxes, duties, and similar payments | | | 34 040.00 | |
FY Salaries and Wages | | | 524 635.00 | |
FZ Social Security Contributions | | | 194 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 710.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 998 058.00 | |
GG - OPERATING RESULT (I - II) | | | 431 731.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 363.00 | | | 13 363.00 |
A2 TOTAL ASSETS | 67 776.00 | | | 67 776.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 006.00 | | | 32 006.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 31 653.00 | | | 31 653.00 |
HH Total exceptional expenses (VIII) | 32 208.00 | | | 32 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 132 369.00 | | | 132 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 842.00 | | | 1 461 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 922.00 | | | 1 170 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 920.00 | | | 290 920.00 |
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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 | 463 585.00 | | 1 104 942.00 | 463 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 95 480.00 | 1 473 047.00 | |
IO DECREASES Total including other intangible assets | | | 232 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 480.00 | 240 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 323.00 | | 1 560.00 | 231 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 262.00 | | 103 382.00 | 232 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | 132 996.00 | 30 710.00 | 22 527.00 | 132 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 287.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 347.00 | 30 423.00 | 22 527.00 | 125 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 836.00 | | | 22 836.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 558.00 | 24 558.00 | | 24 558.00 |
