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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 | 50 921.00 | 21 184.00 | 29 737.00 | 50 921.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 130 459.00 | 68 966.00 | 61 493.00 | 130 459.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 224 384.00 | 90 150.00 | 134 234.00 | 224 384.00 |
BX Customers and related accounts | 205 607.00 | | 205 607.00 | 205 607.00 |
BZ Other receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 440 326.00 | | 440 326.00 | 440 326.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 1 164 940.00 | | 1 164 940.00 | 1 164 940.00 |
CO Grand total (0 to V) | 1 389 323.00 | 90 150.00 | 1 299 174.00 | 1 389 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 732 693.00 | 620 984.00 | | 732 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 555.00 | 111 709.00 | | 136 555.00 |
DL TOTAL (I) | 896 748.00 | 760 193.00 | | 896 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 1 728.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 2 139.00 | | 2 127.00 |
DX Trade payables and related accounts | 59 432.00 | 102 677.00 | | 59 432.00 |
DY Tax and social security liabilities | 296 827.00 | 267 756.00 | | 296 827.00 |
EA Other liabilities | 42 280.00 | 50 635.00 | | 42 280.00 |
EC TOTAL (IV) | 402 426.00 | 424 936.00 | | 402 426.00 |
EE Grand total (I to V) | 1 299 174.00 | 1 185 129.00 | | 1 299 174.00 |
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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 | 1 590 964.00 | | 1 590 964.00 | 1 590 964.00 |
FJ Net sales | 1 590 964.00 | | 1 590 964.00 | 1 590 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 4 752.00 | |
FR Total operating income (I) | | | 1 599 464.00 | |
FW Other purchases and external expenses | | | 374 604.00 | |
FX Taxes, duties, and similar payments | | | 20 415.00 | |
FY Salaries and Wages | | | 681 366.00 | |
FZ Social Security Contributions | | | 296 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GE Other Expenses | | | 31 204.00 | |
GF Total Operating Expenses (II) | | | 1 416 319.00 | |
GG - OPERATING RESULT (I - II) | | | 183 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 47 543.00 | 40 372.00 | | 47 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 172.00 | 1 447 707.00 | | 1 601 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 617.00 | 1 335 998.00 | | 1 464 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 555.00 | 111 709.00 | | 136 555.00 |
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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 | 166 897.00 | | 57 487.00 | 166 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 224 384.00 | |
IO DECREASES Total including other intangible assets | | | 85 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 901.00 | | 9 020.00 | 76 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 992.00 | | 48 467.00 | 81 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 77 658.00 | 12 492.00 | | 77 658.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | 4 405.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 879.00 | 8 086.00 | | 60 879.00 |
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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 | 59 432.00 | 59 432.00 | | 59 432.00 |
8C Staff and Related Accounts | 128 292.00 | 128 292.00 | | 128 292.00 |
8D Social Security and Other Social Organizations | 101 230.00 | 101 230.00 | | 101 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 280.00 | 42 280.00 | | 42 280.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
UX Other trade receivables | 205 607.00 | | | 205 607.00 |
VB VAT | 7 903.00 | | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VM Income taxes | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 883.00 | | | 13 883.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 617.00 | 234 613.00 | 8 004.00 | 242 617.00 |
VW VAT | 50 836.00 | 50 836.00 | | 50 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 426.00 | 402 426.00 | | 402 426.00 |
