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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AT Other tangible assets | 35 680.00 | 34 457.00 | 1 222.00 | 35 680.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 75 478.00 | 39 566.00 | 35 912.00 | 75 478.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 417 612.00 | | 417 612.00 | 417 612.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 429 076.00 | | 429 076.00 | 429 076.00 |
CO Grand total (0 to V) | 504 554.00 | 39 566.00 | 464 988.00 | 504 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 285 411.00 | 337 640.00 | | 285 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 755.00 | 119 770.00 | | 110 755.00 |
DL TOTAL (I) | 438 089.00 | 499 334.00 | | 438 089.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 812.00 | 4 269.00 | | 1 812.00 |
DY Tax and social security liabilities | 6 037.00 | 12 443.00 | | 6 037.00 |
EA Other liabilities | 18 995.00 | 66 171.00 | | 18 995.00 |
EC TOTAL (IV) | 26 899.00 | 82 883.00 | | 26 899.00 |
EE Grand total (I to V) | 464 988.00 | 582 217.00 | | 464 988.00 |
EG Accrued income and payables due within one year | 26 899.00 | 82 883.00 | | 26 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 333 556.00 | | 333 556.00 | 333 556.00 |
FJ Net sales | 333 556.00 | | 333 556.00 | 333 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FR Total operating income (I) | | | 342 827.00 | |
FW Other purchases and external expenses | | | 68 304.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 112 954.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 196 792.00 | |
GG - OPERATING RESULT (I - II) | | | 146 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 271.00 | 4 648.00 | | 9 271.00 |
HA Exceptional income from management transactions | 6.00 | 5 411.00 | | 6.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 006.00 | 5 411.00 | | 16 006.00 |
HE Exceptional expenses on management operations | 198.00 | 1 074.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | 1 074.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 034.00 | 4 338.00 | | 8 034.00 |
HK Income tax | 43 313.00 | 50 557.00 | | 43 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 832.00 | 336 818.00 | | 358 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 077.00 | 217 048.00 | | 248 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 755.00 | 119 770.00 | | 110 755.00 |
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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 | 98 699.00 | | 779.00 | 98 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 75 478.00 | |
IO DECREASES Total including other intangible assets | | | 37 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 35 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 123.00 | | | 37 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 901.00 | | 779.00 | 58 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 49 660.00 | 6 132.00 | 16 226.00 | 49 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 551.00 | 6 132.00 | 16 226.00 | 44 551.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 5 665.00 | | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139.00 | 11 464.00 | 2 675.00 | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 899.00 | 26 899.00 | | 26 899.00 |
