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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 | 18 993.00 | 18 993.00 | | 18 993.00 |
AH Goodwill | 93 348.00 | | 93 348.00 | 93 348.00 |
AT Other tangible assets | 47 011.00 | 39 975.00 | 7 037.00 | 47 011.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 163 229.00 | 58 967.00 | 104 262.00 | 163 229.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 782 633.00 | | 782 633.00 | 782 633.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 904 480.00 | | 904 480.00 | 904 480.00 |
CO Grand total (0 to V) | 1 067 709.00 | 58 967.00 | 1 008 742.00 | 1 067 709.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 300.00 | 320 000.00 | | 365 300.00 |
DH Retained earnings | 67.00 | 37.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 669.00 | 145 330.00 | | 119 669.00 |
DL TOTAL (I) | 595 037.00 | 575 367.00 | | 595 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 5 932.00 | | 5 932.00 |
DX Trade payables and related accounts | 2 917.00 | 4 194.00 | | 2 917.00 |
DY Tax and social security liabilities | 37 099.00 | 48 394.00 | | 37 099.00 |
EA Other liabilities | 367 757.00 | 321 587.00 | | 367 757.00 |
EC TOTAL (IV) | 413 705.00 | 380 107.00 | | 413 705.00 |
EE Grand total (I to V) | 1 008 742.00 | 955 475.00 | | 1 008 742.00 |
EI Including equity loans | 5 932.00 | | | 5 932.00 |
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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 | 403 775.00 | | 403 775.00 | 403 775.00 |
FJ Net sales | 403 775.00 | | 403 775.00 | 403 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 406 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 050.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 112 249.00 | |
FZ Social Security Contributions | | | 37 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 452.00 | |
GG - OPERATING RESULT (I - II) | | | 157 130.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 565.00 | 1 068.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 068.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | 37 761.00 | 56 528.00 | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 447.00 | 434 357.00 | | 407 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 778.00 | 289 027.00 | | 287 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 669.00 | 145 330.00 | | 119 669.00 |
HP References: Equipment leasing | 7 988.00 | 7 988.00 | | 7 988.00 |
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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 | 162 745.00 | | 1 049.00 | 162 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 3 878.00 | |
I4 DECREASES Grand Total | | 565.00 | 163 229.00 | |
IO DECREASES Total including other intangible assets | | | 112 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 341.00 | | | 112 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 962.00 | | 1 049.00 | 45 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 55 333.00 | 3 634.00 | | 55 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 935.00 | 57.00 | | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 398.00 | 3 577.00 | | 36 398.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 757.00 | 367 757.00 | | 367 757.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VM Income taxes | 17 163.00 | 17 163.00 | | 17 163.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 285.00 | 23 285.00 | | 23 285.00 |
VW VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 705.00 | 413 705.00 | | 413 705.00 |
