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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 | 42 855.00 | 38 436.00 | 4 419.00 | 42 855.00 |
AH Goodwill | 124 280.00 | | 124 280.00 | 124 280.00 |
AJ Other Intangible Assets | 397 496.00 | | 397 496.00 | 397 496.00 |
AP Buildings | 120 883.00 | 71 561.00 | 49 322.00 | 120 883.00 |
AR Technical installations, industrial equipment and tools | 33 509.00 | 24 385.00 | 9 123.00 | 33 509.00 |
AT Other tangible assets | 15 227.00 | 8 750.00 | 6 476.00 | 15 227.00 |
BD Other fixed assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 928 920.00 | 143 133.00 | 785 787.00 | 928 920.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 337 374.00 | | 337 374.00 | 337 374.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 457.00 | | 228 457.00 | 228 457.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 777 016.00 | | 777 016.00 | 777 016.00 |
CO Grand total (0 to V) | 1 705 937.00 | 143 133.00 | 1 562 803.00 | 1 705 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 50 000.00 | | 70 000.00 |
DG Other reserves | 239 825.00 | 138 559.00 | | 239 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 310.00 | 191 266.00 | | 195 310.00 |
DL TOTAL (I) | 1 205 136.00 | 1 079 825.00 | | 1 205 136.00 |
DU Loans and Debts from Credit Institutions (3) | 21 615.00 | 33 404.00 | | 21 615.00 |
DX Trade payables and related accounts | 13 780.00 | 23 583.00 | | 13 780.00 |
DY Tax and social security liabilities | 196 848.00 | 219 326.00 | | 196 848.00 |
EA Other liabilities | 1 752.00 | 2 500.00 | | 1 752.00 |
EB Prepaid income (2) | 123 671.00 | 116 549.00 | | 123 671.00 |
EC TOTAL (IV) | 357 667.00 | 395 363.00 | | 357 667.00 |
EE Grand total (I to V) | 1 562 803.00 | 1 475 189.00 | | 1 562 803.00 |
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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 | 33 187.00 | | 33 187.00 | 33 187.00 |
FG Production sold - services | 1 299 711.00 | 30 114.00 | 1 329 826.00 | 1 299 711.00 |
FJ Net sales | 1 332 899.00 | 30 114.00 | 1 363 014.00 | 1 332 899.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 363 047.00 | |
FS Purchases of goods (including customs duties) | | | 31 867.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 197 683.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 600 069.00 | |
FZ Social Security Contributions | | | 242 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 102 274.00 | |
GG - OPERATING RESULT (I - II) | | | 260 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 723.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 283.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | -283.00 | | 1 185.00 |
HK Income tax | 69 758.00 | 64 342.00 | | 69 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 459.00 | 1 286 995.00 | | 1 369 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 149.00 | 1 095 728.00 | | 1 174 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 310.00 | 191 266.00 | | 195 310.00 |
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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 | 888 564.00 | | 53 865.00 | 888 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 668.00 | |
I4 DECREASES Grand Total | | 13 509.00 | 928 920.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 509.00 | 169 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 284.00 | | 3 845.00 | 179 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 648.00 | | 50 020.00 | 144 648.00 |
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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 | 128 999.00 | 27 259.00 | 13 125.00 | 128 999.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | 7 525.00 | | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 087.00 | 19 735.00 | 13 125.00 | 98 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | | 1 280.00 | 1 280.00 |
UE of which provisions and reversals: - Operating | | | 1 280.00 | |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8C Staff and Related Accounts | 55 772.00 | 55 772.00 | | 55 772.00 |
8D Social Security and Other Social Organizations | 73 142.00 | 73 142.00 | | 73 142.00 |
8E Income Taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 123 671.00 | 123 671.00 | | 123 671.00 |
UT Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
UX Other trade receivables | 337 374.00 | 337 374.00 | | 337 374.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 21 276.00 | 12 048.00 | 9 228.00 | 21 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 469.00 | 347 801.00 | 5 668.00 | 353 469.00 |
VW VAT | 56 587.00 | 56 587.00 | | 56 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 668.00 | 348 440.00 | 9 228.00 | 357 668.00 |
