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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 | 19 855.00 | 14 244.00 | 5 610.00 | 19 855.00 |
AH Goodwill | 318 764.00 | | 318 764.00 | 318 764.00 |
AT Other tangible assets | 40 133.00 | 36 696.00 | 3 437.00 | 40 133.00 |
BJ TOTAL (I) | 552 509.00 | 50 940.00 | 501 569.00 | 552 509.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BN Goods in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 207 342.00 | 44 535.00 | 162 807.00 | 207 342.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 433.00 | | 392 433.00 | 392 433.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 625 890.00 | 44 535.00 | 581 355.00 | 625 890.00 |
CO Grand total (0 to V) | 1 178 399.00 | 95 476.00 | 1 082 924.00 | 1 178 399.00 |
CU Other investments | 173 757.00 | | 173 757.00 | 173 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 501.00 | 27 501.00 | | 27 501.00 |
DG Other reserves | 46 732.00 | 46 005.00 | | 46 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 590.00 | 61 927.00 | | 96 590.00 |
DK Regulated provisions | 2 854.00 | 1 976.00 | | 2 854.00 |
DL TOTAL (I) | 448 677.00 | 412 409.00 | | 448 677.00 |
DU Loans and Debts from Credit Institutions (3) | 93 053.00 | | | 93 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 942.00 | 288 345.00 | | 318 942.00 |
DX Trade payables and related accounts | 19 547.00 | 13 659.00 | | 19 547.00 |
DY Tax and social security liabilities | 146 790.00 | 123 338.00 | | 146 790.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EB Prepaid income (2) | 47 020.00 | 44 960.00 | | 47 020.00 |
EC TOTAL (IV) | 634 247.00 | 470 302.00 | | 634 247.00 |
EE Grand total (I to V) | 1 082 924.00 | 882 711.00 | | 1 082 924.00 |
EG Accrued income and payables due within one year | 79 068.00 | 470 302.00 | | 79 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 113 337.00 | |
FJ Net sales | | | 1 113 337.00 | |
FM Inventory production | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 436.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 137 024.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 240 378.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 541 413.00 | |
FZ Social Security Contributions | | | 202 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 009 604.00 | |
GG - OPERATING RESULT (I - II) | | | 127 420.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 875.00 | 3 875.00 | | 3 875.00 |
HG Exceptional depreciation and provisions | 878.00 | 878.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 878.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | -878.00 | | -4 753.00 |
HK Income tax | 26 382.00 | 14 374.00 | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 701.00 | 972 385.00 | | 1 137 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 111.00 | 910 458.00 | | 1 041 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 590.00 | 61 927.00 | | 96 590.00 |
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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 | 452 509.00 | | 100 000.00 | 452 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 757.00 | |
I4 DECREASES Grand Total | | | 552 509.00 | |
IO DECREASES Total including other intangible assets | | | 338 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 619.00 | | 100 000.00 | 238 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 133.00 | | | 40 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 757.00 | | | 173 757.00 |
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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 | 45 033.00 | 5 908.00 | 50 940.00 | 45 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | 3 263.00 | 14 244.00 | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 051.00 | 2 645.00 | 36 696.00 | 34 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 976.00 | 878.00 | | 1 976.00 |
7C Grand total | 1 976.00 | 878.00 | | 1 976.00 |
UJ - Exceptional | | 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 011.00 | 139 011.00 | | 139 011.00 |
8B Suppliers and Related Accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 826.00 | 183 826.00 | | 183 826.00 |
8L Deferred income | 47 020.00 | 47 020.00 | | 47 020.00 |
UX Other trade receivables | 207 342.00 | 207 342.00 | | 207 342.00 |
VH Loans with a maturity of more than one year at origin | 93 053.00 | 13 985.00 | 57 137.00 | 93 053.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VP Miscellaneous | 12 915.00 | 12 915.00 | | 12 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 790.00 | 146 790.00 | | 146 790.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 655.00 | 225 655.00 | | 225 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 247.00 | 555 179.00 | 57 137.00 | 634 247.00 |
