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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 58 783.00 | 42 664.00 | 16 119.00 | 58 783.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 127 118.00 | 57 086.00 | 70 032.00 | 127 118.00 |
BX Customers and related accounts | 197 483.00 | 16 000.00 | 181 483.00 | 197 483.00 |
BZ Other receivables | 124 555.00 | | 124 555.00 | 124 555.00 |
CD Marketable securities | 58 085.00 | | 58 085.00 | 58 085.00 |
CF Cash and cash equivalents | 387 147.00 | | 387 147.00 | 387 147.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 773 834.00 | 16 000.00 | 757 834.00 | 773 834.00 |
CO Grand total (0 to V) | 900 953.00 | 73 086.00 | 827 867.00 | 900 953.00 |
CR Shares due in more than one year | 16 293.00 | | | 16 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 81 383.00 | | | 81 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 131.00 | | | 290 131.00 |
DL TOTAL (I) | 384 715.00 | | | 384 715.00 |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | | | 42 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 230.00 | | | 42 230.00 |
DX Trade payables and related accounts | 28 898.00 | | | 28 898.00 |
DY Tax and social security liabilities | 322 667.00 | | | 322 667.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 443 152.00 | | | 443 152.00 |
EE Grand total (I to V) | 827 867.00 | | | 827 867.00 |
EG Accrued income and payables due within one year | 410 624.00 | | | 410 624.00 |
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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 | 2 115 203.00 | | 2 115 203.00 | 2 115 203.00 |
FJ Net sales | 2 115 203.00 | | 2 115 203.00 | 2 115 203.00 |
FO Operating subsidies | | | 50 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 743.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 2 201 717.00 | |
FW Other purchases and external expenses | | | 128 134.00 | |
FX Taxes, duties, and similar payments | | | 26 445.00 | |
FY Salaries and Wages | | | 1 352 411.00 | |
FZ Social Security Contributions | | | 286 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 818 213.00 | |
GG - OPERATING RESULT (I - II) | | | 383 504.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 597.00 | | | 25 597.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 92 971.00 | | | 92 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 098.00 | | | 2 203 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 966.00 | | | 1 912 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 131.00 | | | 290 131.00 |
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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 | 82 597.00 | | 44 521.00 | 82 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 127 118.00 | |
IO DECREASES Total including other intangible assets | | | 64 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 422.00 | | 40 000.00 | 24 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 262.00 | | 4 521.00 | 54 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 48 913.00 | 8 172.00 | | 48 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 491.00 | 8 172.00 | | 34 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 146.00 | 16 000.00 | 8 146.00 | 8 146.00 |
7B Total provisions for depreciation | 8 146.00 | 16 000.00 | 8 146.00 | 8 146.00 |
7C Grand total | 8 146.00 | 16 000.00 | 8 146.00 | 8 146.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 8 146.00 | |
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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 | 28 898.00 | 28 898.00 | | 28 898.00 |
8C Staff and Related Accounts | 181 822.00 | 181 822.00 | | 181 822.00 |
8D Social Security and Other Social Organizations | 70 212.00 | 70 212.00 | | 70 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 165 483.00 | | | 165 483.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 42 722.00 | 10 195.00 | 32 527.00 | 42 722.00 |
VI Group and Associates | 42 230.00 | 42 230.00 | | 42 230.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VM Income taxes | 53 750.00 | | | 53 750.00 |
VP Miscellaneous | 59 399.00 | | | 59 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 811.00 | 43 811.00 | | 43 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | | | 7 906.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 351.00 | 328 601.00 | 3 750.00 | 332 351.00 |
VW VAT | 26 822.00 | 26 822.00 | | 26 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 152.00 | 410 624.00 | 32 527.00 | 443 152.00 |
