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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 425.00 | 2 142.00 | 2 283.00 | 4 425.00 |
AH Goodwill | 452.00 | | 452.00 | 452.00 |
AT Other tangible assets | 116 045.00 | 104 186.00 | 11 858.00 | 116 045.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 701.00 | 106 328.00 | 18 374.00 | 124 701.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 176 052.00 | 7 744.00 | 168 308.00 | 176 052.00 |
BZ Other receivables | 22 730.00 | | 22 730.00 | 22 730.00 |
CD Marketable securities | 264 437.00 | | 264 437.00 | 264 437.00 |
CF Cash and cash equivalents | 147 648.00 | | 147 648.00 | 147 648.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 619 388.00 | 7 744.00 | 611 644.00 | 619 388.00 |
CO Grand total (0 to V) | 744 089.00 | 114 072.00 | 630 017.00 | 744 089.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 875.00 | 10 875.00 | | 10 875.00 |
DB Share, merger, contribution premiums, etc. | 2 845.00 | 2 845.00 | | 2 845.00 |
DD Legal reserve (1) | 2 549.00 | 2 549.00 | | 2 549.00 |
DH Retained earnings | 441 577.00 | 490 113.00 | | 441 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 401.00 | -8 661.00 | | 30 401.00 |
DL TOTAL (I) | 488 248.00 | 497 722.00 | | 488 248.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 24 663.00 | 38 494.00 | | 24 663.00 |
DY Tax and social security liabilities | 108 475.00 | 115 339.00 | | 108 475.00 |
EA Other liabilities | 7 007.00 | 7 193.00 | | 7 007.00 |
EC TOTAL (IV) | 141 770.00 | 162 652.00 | | 141 770.00 |
EE Grand total (I to V) | 630 017.00 | 660 373.00 | | 630 017.00 |
EG Accrued income and payables due within one year | 141 770.00 | 162 652.00 | | 141 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 757 307.00 | |
FJ Net sales | | | 757 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 757 319.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 241 049.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 348 429.00 | |
FZ Social Security Contributions | | | 111 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 185.00 | |
GF Total Operating Expenses (II) | | | 728 132.00 | |
GG - OPERATING RESULT (I - II) | | | 29 187.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 017.00 | | |
A4 Equity method investments | 14 181.00 | | | 14 181.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 33.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 584.00 | 837 923.00 | | 758 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 183.00 | 846 585.00 | | 728 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 401.00 | -8 661.00 | | 30 401.00 |
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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 | 121 970.00 | | 9 687.00 | 121 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 425.00 | | | 4 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 124 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 425.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 116 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 313.00 | | 9 687.00 | 113 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 108 581.00 | 4 703.00 | 6 956.00 | 108 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 439.00 | 4 703.00 | 6 956.00 | 106 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 744.00 | | | 7 744.00 |
7B Total provisions for depreciation | 7 744.00 | | | 7 744.00 |
7C Grand total | 7 744.00 | | | 7 744.00 |
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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 | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 68 419.00 | 68 419.00 | | 68 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 166 760.00 | 166 760.00 | | 166 760.00 |
VA Doubtful or disputed receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 20 640.00 | 20 640.00 | | 20 640.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 925.00 | 206 895.00 | 30.00 | 206 925.00 |
VW VAT | 40 056.00 | 40 056.00 | | 40 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 770.00 | 141 770.00 | | 141 770.00 |
