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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 | 887.00 | 111.00 | 776.00 | 887.00 |
AH Goodwill | 63 396.00 | | 63 396.00 | 63 396.00 |
AJ Other Intangible Assets | 10 863.00 | 5 862.00 | 5 001.00 | 10 863.00 |
AT Other tangible assets | 107 205.00 | 62 914.00 | 44 291.00 | 107 205.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 188 831.00 | 68 887.00 | 119 945.00 | 188 831.00 |
BX Customers and related accounts | 554 367.00 | | 554 367.00 | 554 367.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 690 747.00 | | 690 747.00 | 690 747.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 1 264 105.00 | | 1 264 105.00 | 1 264 105.00 |
CO Grand total (0 to V) | 1 452 936.00 | 68 887.00 | 1 384 049.00 | 1 452 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 256 483.00 | 217 851.00 | | 256 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 416.00 | 58 652.00 | | 108 416.00 |
DL TOTAL (I) | 376 999.00 | 288 603.00 | | 376 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861.00 | 5 852.00 | | 5 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 364.00 | | 362.00 |
DX Trade payables and related accounts | 23 788.00 | 19 776.00 | | 23 788.00 |
DY Tax and social security liabilities | 86 371.00 | 81 268.00 | | 86 371.00 |
EA Other liabilities | 883 469.00 | 340 519.00 | | 883 469.00 |
EB Prepaid income (2) | 7 200.00 | 5 080.00 | | 7 200.00 |
EC TOTAL (IV) | 1 007 050.00 | 452 859.00 | | 1 007 050.00 |
EE Grand total (I to V) | 1 384 049.00 | 741 461.00 | | 1 384 049.00 |
EG Accrued income and payables due within one year | 1 007 051.00 | 452 859.00 | | 1 007 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 861.00 | 5 852.00 | | 5 861.00 |
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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 | 806 872.00 | | 806 872.00 | 806 872.00 |
FJ Net sales | 806 872.00 | | 806 872.00 | 806 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 795.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 826 759.00 | |
FW Other purchases and external expenses | | | 268 134.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 323 967.00 | |
FZ Social Security Contributions | | | 59 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 687 309.00 | |
GG - OPERATING RESULT (I - II) | | | 139 451.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 795.00 | 20 107.00 | | 19 795.00 |
A4 Equity method investments | 3 286.00 | 1 240.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 78.00 | 28 074.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 28 074.00 | | 78.00 |
HE Exceptional expenses on management operations | 1 549.00 | 261.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 78.00 | 17 348.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 17 609.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 10 465.00 | | -1 549.00 |
HK Income tax | 30 309.00 | 2 378.00 | | 30 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 661.00 | 800 284.00 | | 827 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 245.00 | 741 632.00 | | 719 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 416.00 | 58 652.00 | | 108 416.00 |
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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 | 55 880.00 | 14 942.00 | 1 936.00 | 55 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 1 499.00 | 1 534.00 | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 873.00 | 13 443.00 | 402.00 | 49 873.00 |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 86 371.00 | 86 371.00 | | 86 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 831.00 | 883 831.00 | | 883 831.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VS Prepaid expenses | 573 358.00 | 573 358.00 | | 573 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 617.00 | 573 358.00 | 4 259.00 | 577 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 050.00 | 1 007 051.00 | | 1 007 050.00 |
