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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 55 440.00 | 51 540.00 | 3 900.00 | 55 440.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 132 889.00 | 56 657.00 | 76 232.00 | 132 889.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 32 112.00 | | 32 112.00 | 32 112.00 |
CD Marketable securities | 165 214.00 | | 165 214.00 | 165 214.00 |
CF Cash and cash equivalents | 641 426.00 | | 641 426.00 | 641 426.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 846 199.00 | | 846 199.00 | 846 199.00 |
CO Grand total (0 to V) | 979 088.00 | 56 657.00 | 922 431.00 | 979 088.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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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 | 280.00 | 382.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 018.00 | 135 598.00 | | 199 018.00 |
DL TOTAL (I) | 210 298.00 | 146 980.00 | | 210 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 885.00 | | |
DX Trade payables and related accounts | 39 685.00 | 70 887.00 | | 39 685.00 |
DY Tax and social security liabilities | 113 203.00 | 102 284.00 | | 113 203.00 |
EA Other liabilities | 559 245.00 | 466 750.00 | | 559 245.00 |
EC TOTAL (IV) | 712 133.00 | 641 806.00 | | 712 133.00 |
EE Grand total (I to V) | 922 431.00 | 788 786.00 | | 922 431.00 |
EG Accrued income and payables due within one year | 712 133.00 | 641 806.00 | | 712 133.00 |
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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 | 1 095 816.00 | | 1 095 816.00 | 1 095 816.00 |
FJ Net sales | 1 095 816.00 | | 1 095 816.00 | 1 095 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 097 299.00 | |
FW Other purchases and external expenses | | | 487 960.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 247 888.00 | |
FZ Social Security Contributions | | | 73 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 823 452.00 | |
GG - OPERATING RESULT (I - II) | | | 273 847.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 135.00 | | 1 296.00 |
A4 Equity method investments | 4 623.00 | 3 101.00 | | 4 623.00 |
HE Exceptional expenses on management operations | 176.00 | 495.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 495.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -495.00 | | -176.00 |
HK Income tax | 74 931.00 | 47 080.00 | | 74 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 582.00 | 802 112.00 | | 1 097 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 564.00 | 666 513.00 | | 898 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 018.00 | 135 598.00 | | 199 018.00 |
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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 | 129 599.00 | | 3 290.00 | 129 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | | 132 889.00 | |
IO DECREASES Total including other intangible assets | | | 70 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 150.00 | | 3 290.00 | 52 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 53 772.00 | 2 885.00 | | 53 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 228.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 883.00 | 2 657.00 | | 48 883.00 |
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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 | 39 685.00 | 39 685.00 | | 39 685.00 |
8C Staff and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8D Social Security and Other Social Organizations | 48 504.00 | 48 504.00 | | 48 504.00 |
8E Income Taxes | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 245.00 | 559 245.00 | | 559 245.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VC Group and associates | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 379.00 | | | 27 379.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | 39 558.00 | 5 377.00 | 44 935.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 133.00 | 712 133.00 | | 712 133.00 |
