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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 | 5 339.00 | 5 338.00 | | 5 339.00 |
AH Goodwill | 27 273.00 | | 27 273.00 | 27 273.00 |
AT Other tangible assets | 168 967.00 | 54 840.00 | 114 127.00 | 168 967.00 |
BJ TOTAL (I) | 491 248.00 | 60 178.00 | 431 070.00 | 491 248.00 |
BX Customers and related accounts | 150 576.00 | | 150 576.00 | 150 576.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CD Marketable securities | 585 831.00 | | 585 831.00 | 585 831.00 |
CF Cash and cash equivalents | 54 157.00 | | 54 157.00 | 54 157.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 800 019.00 | | 800 019.00 | 800 019.00 |
CO Grand total (0 to V) | 1 291 267.00 | 60 178.00 | 1 231 089.00 | 1 291 267.00 |
CU Other investments | 289 670.00 | | 289 670.00 | 289 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 509 735.00 | | | 509 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 859.00 | | | 53 859.00 |
DL TOTAL (I) | 1 003 595.00 | | | 1 003 595.00 |
DX Trade payables and related accounts | 6 734.00 | | | 6 734.00 |
DY Tax and social security liabilities | 220 760.00 | | | 220 760.00 |
EC TOTAL (IV) | 227 494.00 | | | 227 494.00 |
EE Grand total (I to V) | 1 231 089.00 | | | 1 231 089.00 |
EG Accrued income and payables due within one year | 227 494.00 | | | 227 494.00 |
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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 | 723 509.00 | | 723 509.00 | 723 509.00 |
FJ Net sales | 723 509.00 | | 723 509.00 | 723 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 723 880.00 | |
FW Other purchases and external expenses | | | 102 191.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 371 403.00 | |
FZ Social Security Contributions | | | 178 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 734.00 | |
GG - OPERATING RESULT (I - II) | | | 31 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 21 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 20 960.00 | | | 20 960.00 |
HD Total exceptional income (VII) | 20 960.00 | | | 20 960.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 7 258.00 | | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 375.00 | | | 13 375.00 |
HK Income tax | 12 232.00 | | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 411.00 | | | 766 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 551.00 | | | 712 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 859.00 | | | 53 859.00 |
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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 | 474 688.00 | | 96 866.00 | 474 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 670.00 | |
I4 DECREASES Grand Total | | 80 306.00 | 491 248.00 | |
IO DECREASES Total including other intangible assets | | | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 306.00 | 168 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 611.00 | | | 32 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 407.00 | | 96 866.00 | 152 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 670.00 | | | 289 670.00 |
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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 | 97 826.00 | 35 400.00 | 73 047.00 | 97 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 488.00 | 35 400.00 | 73 047.00 | 92 488.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8C Staff and Related Accounts | 104 730.00 | 104 730.00 | | 104 730.00 |
8D Social Security and Other Social Organizations | 82 530.00 | 82 530.00 | | 82 530.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 150 576.00 | 150 576.00 | | 150 576.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 031.00 | 160 031.00 | | 160 031.00 |
VW VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 048.00 | 226 048.00 | | 226 048.00 |
