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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 | 27 016.00 | 24 775.00 | 2 241.00 | 27 016.00 |
AH Goodwill | 448 907.00 | | 448 907.00 | 448 907.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 698.00 | 962.00 | 1 660.00 |
AT Other tangible assets | 340 543.00 | 165 392.00 | 175 151.00 | 340 543.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 846 026.00 | 190 865.00 | 655 161.00 | 846 026.00 |
BX Customers and related accounts | 1 102 992.00 | 14 445.00 | 1 088 547.00 | 1 102 992.00 |
BZ Other receivables | 46 403.00 | | 46 403.00 | 46 403.00 |
CF Cash and cash equivalents | 1 726 803.00 | | 1 726 803.00 | 1 726 803.00 |
CH Prepaid expenses | 27 754.00 | | 27 754.00 | 27 754.00 |
CJ TOTAL (II) | 2 903 951.00 | 14 445.00 | 2 889 506.00 | 2 903 951.00 |
CO Grand total (0 to V) | 3 749 977.00 | 205 310.00 | 3 544 667.00 | 3 749 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 335.00 | 334 335.00 | | 334 335.00 |
DB Share, merger, contribution premiums, etc. | 132 738.00 | 132 738.00 | | 132 738.00 |
DD Legal reserve (1) | 33 434.00 | 33 434.00 | | 33 434.00 |
DH Retained earnings | 476 169.00 | 212 116.00 | | 476 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 989.00 | 515 703.00 | | 435 989.00 |
DL TOTAL (I) | 1 412 664.00 | 1 228 325.00 | | 1 412 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 274.00 | 165 550.00 | | 73 274.00 |
DX Trade payables and related accounts | 70 919.00 | 101 174.00 | | 70 919.00 |
DY Tax and social security liabilities | 1 985 148.00 | 1 962 472.00 | | 1 985 148.00 |
EA Other liabilities | 2 662.00 | 12 000.00 | | 2 662.00 |
EC TOTAL (IV) | 2 132 004.00 | 2 241 196.00 | | 2 132 004.00 |
EE Grand total (I to V) | 3 544 667.00 | 3 469 521.00 | | 3 544 667.00 |
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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 | | | 5 122 792.00 | |
FJ Net sales | | | 5 122 792.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 123 796.00 | |
FW Other purchases and external expenses | | | 568 441.00 | |
FX Taxes, duties, and similar payments | | | 85 026.00 | |
FY Salaries and Wages | | | 2 576 696.00 | |
FZ Social Security Contributions | | | 1 336 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 620 109.00 | |
GG - OPERATING RESULT (I - II) | | | 503 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 075.00 | | |
HH Total exceptional expenses (VIII) | | 21 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 075.00 | | |
HK Income tax | 67 698.00 | 166 769.00 | | 67 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 796.00 | 5 238 619.00 | | 5 123 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 807.00 | 4 722 916.00 | | 4 687 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 989.00 | 515 703.00 | | 435 989.00 |
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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 | 835 048.00 | | 16 027.00 | 835 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 846 026.00 | |
IO DECREASES Total including other intangible assets | | | 475 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 342 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 385.00 | | 3 538.00 | 472 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 764.00 | | 12 489.00 | 334 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 149 978.00 | 45 936.00 | 5 050.00 | 149 978.00 |
PE DEPRECIATION Total including other intangible assets | 23 478.00 | 1 297.00 | | 23 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 501.00 | 44 639.00 | 5 050.00 | 126 501.00 |
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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 | 70 919.00 | 70 919.00 | | 70 919.00 |
8C Staff and Related Accounts | 1 122 091.00 | 1 122 091.00 | | 1 122 091.00 |
8D Social Security and Other Social Organizations | 615 445.00 | 615 445.00 | | 615 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
VI Group and Associates | 73 274.00 | 73 274.00 | | 73 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | | 27 900.00 | 27 900.00 |
VW VAT | 242 417.00 | 242 417.00 | | 242 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 004.00 | 2 132 004.00 | | 2 132 004.00 |
