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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 | 39 292.00 | 39 292.00 | | 39 292.00 |
AH Goodwill | 89 728.00 | | 89 728.00 | 89 728.00 |
AT Other tangible assets | 205 293.00 | 161 968.00 | 43 325.00 | 205 293.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 335 663.00 | 201 260.00 | 134 402.00 | 335 663.00 |
BX Customers and related accounts | 164 565.00 | | 164 565.00 | 164 565.00 |
BZ Other receivables | 1 076 749.00 | | 1 076 749.00 | 1 076 749.00 |
CF Cash and cash equivalents | 734 520.00 | | 734 520.00 | 734 520.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 1 983 297.00 | | 1 983 297.00 | 1 983 297.00 |
CO Grand total (0 to V) | 2 318 960.00 | 201 260.00 | 2 117 699.00 | 2 318 960.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 794.00 | 44 794.00 | | 44 794.00 |
DH Retained earnings | 58 700.00 | 60 356.00 | | 58 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 161.00 | 88 343.00 | | 68 161.00 |
DL TOTAL (I) | 212 355.00 | 234 194.00 | | 212 355.00 |
DU Loans and Debts from Credit Institutions (3) | 39 516.00 | 55 948.00 | | 39 516.00 |
DX Trade payables and related accounts | 41 539.00 | 38 579.00 | | 41 539.00 |
DY Tax and social security liabilities | 150 144.00 | 140 804.00 | | 150 144.00 |
EA Other liabilities | 1 674 145.00 | 1 710 011.00 | | 1 674 145.00 |
EC TOTAL (IV) | 1 905 344.00 | 1 945 342.00 | | 1 905 344.00 |
EE Grand total (I to V) | 2 117 699.00 | 2 179 535.00 | | 2 117 699.00 |
EG Accrued income and payables due within one year | 1 883 083.00 | 1 905 419.00 | | 1 883 083.00 |
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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 | 818 789.00 | | 818 789.00 | 818 789.00 |
FJ Net sales | 818 789.00 | | 818 789.00 | 818 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 863 257.00 | |
FW Other purchases and external expenses | | | 208 149.00 | |
FX Taxes, duties, and similar payments | | | 19 454.00 | |
FY Salaries and Wages | | | 394 819.00 | |
FZ Social Security Contributions | | | 133 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 099.00 | |
GG - OPERATING RESULT (I - II) | | | 90 158.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 156.00 | 34 333.00 | | 20 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 345.00 | 900 297.00 | | 863 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 183.00 | 811 953.00 | | 795 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 161.00 | 88 343.00 | | 68 161.00 |
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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 | 336 034.00 | | 680.00 | 336 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 335 663.00 | |
IO DECREASES Total including other intangible assets | | | 129 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 205 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 020.00 | | | 129 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 665.00 | | 680.00 | 205 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 185 490.00 | 16 822.00 | 1 052.00 | 185 490.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 198.00 | 16 822.00 | 1 052.00 | 146 198.00 |
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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 | 41 539.00 | 41 539.00 | | 41 539.00 |
8C Staff and Related Accounts | 41 369.00 | 41 369.00 | | 41 369.00 |
8D Social Security and Other Social Organizations | 55 279.00 | 55 279.00 | | 55 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 145.00 | 1 674 145.00 | | 1 674 145.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 164 565.00 | 164 565.00 | | 164 565.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VC Group and associates | 50 088.00 | 50 088.00 | | 50 088.00 |
VG Loans with a maturity of up to one year at origin | 39 516.00 | 17 255.00 | 22 261.00 | 39 516.00 |
VM Income taxes | 30 505.00 | 30 505.00 | | 30 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 386.00 | 17 386.00 | | 17 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 931.00 | 984 931.00 | | 984 931.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 975.00 | 1 249 975.00 | | 1 249 975.00 |
VW VAT | 36 110.00 | 36 110.00 | | 36 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 344.00 | 1 883 083.00 | 22 261.00 | 1 905 344.00 |
