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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
AH Goodwill | 237 913.00 | | 237 913.00 | 237 913.00 |
AT Other tangible assets | 175 359.00 | 54 510.00 | 120 849.00 | 175 359.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 425 232.00 | 62 421.00 | 362 811.00 | 425 232.00 |
BX Customers and related accounts | 42 037.00 | | 42 037.00 | 42 037.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CD Marketable securities | 50 859.00 | | 50 859.00 | 50 859.00 |
CF Cash and cash equivalents | 973 409.00 | | 973 409.00 | 973 409.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 1 085 122.00 | | 1 085 122.00 | 1 085 122.00 |
CO Grand total (0 to V) | 1 510 354.00 | 62 421.00 | 1 447 933.00 | 1 510 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | 441.00 | | 441.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 445 610.00 | 432 234.00 | | 445 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 766.00 | 113 376.00 | | 146 766.00 |
DL TOTAL (I) | 614 818.00 | 568 052.00 | | 614 818.00 |
DU Loans and Debts from Credit Institutions (3) | 90 263.00 | | | 90 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 274.00 | 162 331.00 | | 159 274.00 |
DX Trade payables and related accounts | 18 956.00 | 22 098.00 | | 18 956.00 |
DY Tax and social security liabilities | 118 414.00 | 104 394.00 | | 118 414.00 |
EA Other liabilities | 446 208.00 | 432 343.00 | | 446 208.00 |
EC TOTAL (IV) | 833 115.00 | 721 166.00 | | 833 115.00 |
EE Grand total (I to V) | 1 447 933.00 | 1 289 217.00 | | 1 447 933.00 |
EG Accrued income and payables due within one year | 762 498.00 | 763 476.00 | | 762 498.00 |
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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 | 889 626.00 | | 889 626.00 | 889 626.00 |
FJ Net sales | 889 626.00 | | 889 626.00 | 889 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 905 767.00 | |
FW Other purchases and external expenses | | | 252 351.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 353 740.00 | |
FZ Social Security Contributions | | | 91 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 707 886.00 | |
GG - OPERATING RESULT (I - II) | | | 197 881.00 | |
GK Income from other securities and fixed asset receivables | | | 9 909.00 | |
GP Total financial income (V) | | | 9 909.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | 2 707.00 | | 3 822.00 |
HA Exceptional income from management transactions | 843.00 | 1 456.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 1 456.00 | | 843.00 |
HE Exceptional expenses on management operations | 2 260.00 | 538.00 | | 2 260.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 538.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 919.00 | | -1 498.00 |
HK Income tax | 56 362.00 | 43 293.00 | | 56 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 520.00 | 772 502.00 | | 916 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 753.00 | 659 126.00 | | 769 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 766.00 | 113 376.00 | | 146 766.00 |
HP References: Equipment leasing | 7 055.00 | | | 7 055.00 |
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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 | 323 661.00 | | 126 422.00 | 323 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 049.00 | |
I4 DECREASES Grand Total | | 24 851.00 | 425 232.00 | |
IO DECREASES Total including other intangible assets | | | 245 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 093.00 | 175 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 824.00 | | | 245 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 031.00 | | 126 422.00 | 72 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | | 4 349.00 |
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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 | 76 600.00 | 6 382.00 | 20 561.00 | 76 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 231.00 | 6 382.00 | 19 103.00 | 67 231.00 |
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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
8C Staff and Related Accounts | 47 680.00 | 47 680.00 | | 47 680.00 |
8D Social Security and Other Social Organizations | 21 994.00 | 21 994.00 | | 21 994.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 208.00 | 446 208.00 | | 446 208.00 |
UX Other trade receivables | 42 037.00 | 42 037.00 | | 42 037.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 90 263.00 | 19 647.00 | 70 617.00 | 90 263.00 |
VI Group and Associates | 159 274.00 | 159 274.00 | | 159 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VP Miscellaneous | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 854.00 | 60 854.00 | | 60 854.00 |
VW VAT | 37 004.00 | 37 004.00 | | 37 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 115.00 | 762 498.00 | 70 617.00 | 833 115.00 |
