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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 26 015.00 | | 26 015.00 | 26 015.00 |
AT Other tangible assets | 22 128.00 | 22 128.00 | | 22 128.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 52 885.00 | 24 449.00 | 28 436.00 | 52 885.00 |
BX Customers and related accounts | 145 253.00 | | 145 253.00 | 145 253.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 303 125.00 | | 303 125.00 | 303 125.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 504 226.00 | | 504 226.00 | 504 226.00 |
CO Grand total (0 to V) | 557 111.00 | 24 449.00 | 532 663.00 | 557 111.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 466.00 | 73 466.00 | | 73 466.00 |
DH Retained earnings | 27 151.00 | | | 27 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 916.00 | 27 151.00 | | 169 916.00 |
DL TOTAL (I) | 310 844.00 | 140 929.00 | | 310 844.00 |
DX Trade payables and related accounts | 4 350.00 | 5 178.00 | | 4 350.00 |
DY Tax and social security liabilities | 166 770.00 | 97 094.00 | | 166 770.00 |
EA Other liabilities | 50 699.00 | 323.00 | | 50 699.00 |
EB Prepaid income (2) | | 16 467.00 | | |
EC TOTAL (IV) | 221 818.00 | 119 062.00 | | 221 818.00 |
EE Grand total (I to V) | 532 663.00 | 259 990.00 | | 532 663.00 |
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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 | 414 630.00 | | 414 630.00 | 414 630.00 |
FJ Net sales | 414 630.00 | | 414 630.00 | 414 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 474.00 | |
FW Other purchases and external expenses | | | 47 240.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 85 385.00 | |
FZ Social Security Contributions | | | 36 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 918.00 | |
GG - OPERATING RESULT (I - II) | | | 254 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | 3 747.00 | | 1 820.00 |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | 1 820.00 | 4 055.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 188.00 | 4 092.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HG Exceptional depreciation and provisions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 4 400.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -346.00 | | 202.00 |
HK Income tax | 84 860.00 | 10 130.00 | | 84 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 311.00 | 587 407.00 | | 429 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 396.00 | 560 255.00 | | 259 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 916.00 | 27 151.00 | | 169 916.00 |
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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 | 60 442.00 | | 162.00 | 60 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 7 718.00 | 52 885.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 718.00 | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 685.00 | | 162.00 | 29 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 30 345.00 | 1 822.00 | 7 718.00 | 30 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025.00 | 1 822.00 | 7 718.00 | 28 025.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8E Income Taxes | 84 860.00 | 84 860.00 | | 84 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 699.00 | 50 699.00 | | 50 699.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 145 253.00 | | | 145 253.00 |
VB VAT | 9 130.00 | | | 9 130.00 |
VM Income taxes | 1 989.00 | | | 1 989.00 |
VP Miscellaneous | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 7 123.00 | | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 236.00 | 166 102.00 | 2 134.00 | 168 236.00 |
VW VAT | 35 257.00 | 35 257.00 | | 35 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 818.00 | 221 818.00 | | 221 818.00 |
