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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 71 669.00 | 61 133.00 | 10 536.00 | 71 669.00 |
BJ TOTAL (I) | 328 348.00 | 72 273.00 | 256 076.00 | 328 348.00 |
BX Customers and related accounts | 369 057.00 | 68 630.00 | 300 427.00 | 369 057.00 |
BZ Other receivables | 34 146.00 | | 34 146.00 | 34 146.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 501 221.00 | | 501 221.00 | 501 221.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 371 102.00 | 68 630.00 | 1 302 472.00 | 1 371 102.00 |
CO Grand total (0 to V) | 1 699 450.00 | 140 903.00 | 1 558 548.00 | 1 699 450.00 |
CU Other investments | 75 543.00 | 5 004.00 | 70 540.00 | 75 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 661 393.00 | 420 147.00 | | 661 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 494.00 | 241 246.00 | | 242 494.00 |
DL TOTAL (I) | 912 387.00 | 669 893.00 | | 912 387.00 |
DU Loans and Debts from Credit Institutions (3) | 47 571.00 | 75 480.00 | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 209.00 | | 6 108.00 |
DX Trade payables and related accounts | 79 567.00 | 24 160.00 | | 79 567.00 |
DY Tax and social security liabilities | 174 592.00 | 225 806.00 | | 174 592.00 |
EA Other liabilities | 8 448.00 | 5 725.00 | | 8 448.00 |
EB Prepaid income (2) | 329 875.00 | 348 873.00 | | 329 875.00 |
EC TOTAL (IV) | 646 161.00 | 680 253.00 | | 646 161.00 |
EE Grand total (I to V) | 1 558 548.00 | 1 350 146.00 | | 1 558 548.00 |
EG Accrued income and payables due within one year | 622 820.00 | 628 931.00 | | 622 820.00 |
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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 | 997 116.00 | | 997 116.00 | 997 116.00 |
FJ Net sales | 997 116.00 | | 997 116.00 | 997 116.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 001 604.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 315 722.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 163 001.00 | |
FZ Social Security Contributions | | | 56 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 760.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 409.00 | |
GG - OPERATING RESULT (I - II) | | | 403 195.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 3 829.00 | | 392.00 |
HA Exceptional income from management transactions | 2 042.00 | 874.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 874.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 63 703.00 | 33 399.00 | | 63 703.00 |
HH Total exceptional expenses (VIII) | 63 703.00 | 33 399.00 | | 63 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 661.00 | -32 525.00 | | -61 661.00 |
HK Income tax | 101 693.00 | 107 422.00 | | 101 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 796.00 | 893 198.00 | | 1 009 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 302.00 | 651 951.00 | | 767 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 494.00 | 241 246.00 | | 242 494.00 |
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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 | 325 328.00 | | 3 020.00 | 325 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 543.00 | |
I4 DECREASES Grand Total | | | 328 348.00 | |
IO DECREASES Total including other intangible assets | | | 181 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 136.00 | | | 181 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 131.00 | | 2 538.00 | 69 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 061.00 | | 482.00 | 75 061.00 |
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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 | 57 549.00 | 9 720.00 | | 57 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 413.00 | 9 720.00 | | 51 413.00 |
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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 | 79 567.00 | 79 567.00 | | 79 567.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 71 662.00 | 71 662.00 | | 71 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
8L Deferred income | 329 875.00 | 329 875.00 | | 329 875.00 |
UX Other trade receivables | 369 057.00 | 369 057.00 | | 369 057.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 47 416.00 | 24 075.00 | 23 341.00 | 47 416.00 |
VI Group and Associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VK Loans repaid during the year | 27 990.00 | | | 27 990.00 |
VM Income taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 882.00 | 409 882.00 | | 409 882.00 |
VW VAT | 93 543.00 | 93 543.00 | | 93 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 161.00 | 622 820.00 | 23 341.00 | 646 161.00 |
