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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 329 727.00 | 329 727.00 | | 329 727.00 |
AH Goodwill | 610 492.00 | | 610 492.00 | 610 492.00 |
AJ Other Intangible Assets | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 902 910.00 | 555 439.00 | 347 471.00 | 902 910.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BJ TOTAL (I) | 2 301 348.00 | 1 216 492.00 | 1 084 856.00 | 2 301 348.00 |
BT Goods | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 1 319 892.00 | | 1 319 892.00 | 1 319 892.00 |
BZ Other receivables | 857 130.00 | | 857 130.00 | 857 130.00 |
CF Cash and cash equivalents | 1 108 971.00 | | 1 108 971.00 | 1 108 971.00 |
CH Prepaid expenses | 56 380.00 | | 56 380.00 | 56 380.00 |
CJ TOTAL (II) | 3 355 158.00 | | 3 355 158.00 | 3 355 158.00 |
CO Grand total (0 to V) | 5 656 507.00 | 1 216 492.00 | 4 440 015.00 | 5 656 507.00 |
CR Shares due in more than one year | 801 464.00 | | | 801 464.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 322 587.00 | 322 587.00 | | 322 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 300 922.00 | | | 1 300 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 239.00 | | | 396 239.00 |
DL TOTAL (I) | 1 928 160.00 | | | 1 928 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 835.00 | | | 1 127 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 122 219.00 | | | 122 219.00 |
DY Tax and social security liabilities | 1 062 148.00 | | | 1 062 148.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EB Prepaid income (2) | 197 626.00 | | | 197 626.00 |
EC TOTAL (IV) | 2 511 855.00 | | | 2 511 855.00 |
EE Grand total (I to V) | 4 440 015.00 | | | 4 440 015.00 |
EG Accrued income and payables due within one year | 1 687 219.00 | | | 1 687 219.00 |
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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 | 280 492.00 | | 280 492.00 | 280 492.00 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 5 916 522.00 | | 5 916 522.00 | 5 916 522.00 |
FJ Net sales | 6 197 359.00 | | 6 197 359.00 | 6 197 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 182.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 241 701.00 | |
FS Purchases of goods (including customs duties) | | | 256 290.00 | |
FT Inventory change (goods) | | | -12 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 834.00 | |
FW Other purchases and external expenses | | | 908 239.00 | |
FX Taxes, duties, and similar payments | | | 131 760.00 | |
FY Salaries and Wages | | | 2 934 563.00 | |
FZ Social Security Contributions | | | 1 245 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 795.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 5 661 468.00 | |
GG - OPERATING RESULT (I - II) | | | 580 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 955.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 182.00 | | | 44 182.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 9 739.00 | | | 9 739.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 739.00 | | | 29 739.00 |
HE Exceptional expenses on management operations | 26 443.00 | | | 26 443.00 |
HF Exceptional expenses on capital transactions | 10 906.00 | | | 10 906.00 |
HH Total exceptional expenses (VIII) | 37 348.00 | | | 37 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | | | -7 610.00 |
HK Income tax | 173 038.00 | | | 173 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 060.00 | | | 6 274 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 821.00 | | | 5 877 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 239.00 | | | 396 239.00 |
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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 | 2 178 599.00 | | 277 070.00 | 2 178 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 087.00 | | | 328 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 968.00 | 126 894.00 | |
I4 DECREASES Grand Total | | 154 321.00 | 2 301 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 087.00 | |
IO DECREASES Total including other intangible assets | | | 943 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 353.00 | 902 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 457.00 | | | 943 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 935.00 | | 159 328.00 | 874 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 120.00 | | 117 742.00 | 32 120.00 |
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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 | 1 147 145.00 | 189 795.00 | 120 448.00 | 1 147 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 087.00 | | | 328 087.00 |
PE DEPRECIATION Total including other intangible assets | 332 939.00 | 27.00 | | 332 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 119.00 | 189 768.00 | 120 448.00 | 486 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 122 219.00 | 122 219.00 | | 122 219.00 |
8C Staff and Related Accounts | 332 994.00 | 332 994.00 | | 332 994.00 |
8D Social Security and Other Social Organizations | 360 653.00 | 360 653.00 | | 360 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 197 626.00 | 197 626.00 | | 197 626.00 |
UP Loans | 377.00 | | 377.00 | 377.00 |
UT Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
UX Other trade receivables | 1 319 892.00 | 1 319 892.00 | | 1 319 892.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VC Group and associates | 801 464.00 | | 801 464.00 | 801 464.00 |
VH Loans with a maturity of more than one year at origin | 1 127 835.00 | 303 199.00 | 824 636.00 | 1 127 835.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 353 861.00 | | | 353 861.00 |
VK Loans repaid during the year | 276 690.00 | | | 276 690.00 |
VM Income taxes | 31 733.00 | 31 733.00 | | 31 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 222.00 | 29 222.00 | | 29 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 56 380.00 | 56 380.00 | | 56 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 297.00 | 1 431 939.00 | 828 358.00 | 2 260 297.00 |
VW VAT | 339 279.00 | 339 279.00 | | 339 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 855.00 | 1 687 219.00 | 824 636.00 | 2 511 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
