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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 | 18 993.00 | 18 935.00 | 57.00 | 18 993.00 |
AH Goodwill | 93 348.00 | | 93 348.00 | 93 348.00 |
AT Other tangible assets | 45 962.00 | 36 398.00 | 9 564.00 | 45 962.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 162 745.00 | 55 333.00 | 107 412.00 | 162 745.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 743 494.00 | | 743 494.00 | 743 494.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 848 063.00 | | 848 063.00 | 848 063.00 |
CO Grand total (0 to V) | 1 010 808.00 | 55 333.00 | 955 475.00 | 1 010 808.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CU Other investments | 3 005.00 | | 3 005.00 | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 000.00 | 285 000.00 | | 320 000.00 |
DH Retained earnings | 37.00 | 487.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 330.00 | 124 551.00 | | 145 330.00 |
DL TOTAL (I) | 575 367.00 | 520 037.00 | | 575 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 5 932.00 | | 5 932.00 |
DX Trade payables and related accounts | 4 194.00 | 2 441.00 | | 4 194.00 |
DY Tax and social security liabilities | 48 394.00 | 42 404.00 | | 48 394.00 |
EA Other liabilities | 321 587.00 | 312 570.00 | | 321 587.00 |
EC TOTAL (IV) | 380 107.00 | 363 346.00 | | 380 107.00 |
EE Grand total (I to V) | 955 475.00 | 883 383.00 | | 955 475.00 |
EG Accrued income and payables due within one year | 380 107.00 | 363 346.00 | | 380 107.00 |
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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 | 432 741.00 | | 432 741.00 | 432 741.00 |
FJ Net sales | 432 741.00 | | 432 741.00 | 432 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 869.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 76 881.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 108 670.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 231 389.00 | |
GG - OPERATING RESULT (I - II) | | | 202 480.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 068.00 | 2 933.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 2 933.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -2 933.00 | | -1 068.00 |
HK Income tax | 56 528.00 | 49 501.00 | | 56 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 357.00 | 406 273.00 | | 434 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 027.00 | 281 722.00 | | 289 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 330.00 | 124 551.00 | | 145 330.00 |
HP References: Equipment leasing | 7 988.00 | 3 594.00 | | 7 988.00 |
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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 | 160 864.00 | | 4 036.00 | 160 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 162 745.00 | |
IO DECREASES Total including other intangible assets | | | 112 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 45 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 282.00 | | 58.00 | 112 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 577.00 | | 2 540.00 | 45 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 1 438.00 | 3 005.00 |
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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 | 47 066.00 | 9 354.00 | 1 087.00 | 47 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 339.00 | 5 596.00 | | 13 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 727.00 | 3 758.00 | 1 087.00 | 33 727.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 587.00 | 321 587.00 | | 321 587.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 107.00 | 380 107.00 | | 380 107.00 |
