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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 | 2 332.00 | 1 624.00 | 708.00 | 2 332.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | 211 666.00 | 127 412.00 | 84 254.00 | 211 666.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BJ TOTAL (I) | 382 344.00 | 129 036.00 | 253 307.00 | 382 344.00 |
BX Customers and related accounts | 296 430.00 | | 296 430.00 | 296 430.00 |
BZ Other receivables | 150 004.00 | | 150 004.00 | 150 004.00 |
CF Cash and cash equivalents | 624 451.00 | | 624 451.00 | 624 451.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 075 425.00 | | 1 075 425.00 | 1 075 425.00 |
CO Grand total (0 to V) | 1 457 769.00 | 129 036.00 | 1 328 732.00 | 1 457 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 163 502.00 | 163 322.00 | | 163 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 815.00 | 210 180.00 | | 154 815.00 |
DL TOTAL (I) | 450 317.00 | 505 502.00 | | 450 317.00 |
DU Loans and Debts from Credit Institutions (3) | 52 161.00 | 66 354.00 | | 52 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 10 091.00 | | 1 911.00 |
DX Trade payables and related accounts | 63 561.00 | 127 202.00 | | 63 561.00 |
DY Tax and social security liabilities | 153 414.00 | 161 648.00 | | 153 414.00 |
EA Other liabilities | 9 593.00 | 10 079.00 | | 9 593.00 |
EB Prepaid income (2) | 597 775.00 | 531 808.00 | | 597 775.00 |
EC TOTAL (IV) | 878 415.00 | 907 183.00 | | 878 415.00 |
EE Grand total (I to V) | 1 328 732.00 | 1 412 685.00 | | 1 328 732.00 |
EG Accrued income and payables due within one year | 840 611.00 | 855 031.00 | | 840 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 260 689.00 | |
FJ Net sales | | | 1 260 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 722.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 285 426.00 | |
FW Other purchases and external expenses | | | 430 216.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 449 346.00 | |
FZ Social Security Contributions | | | 132 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 149.00 | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 1 072 615.00 | |
GG - OPERATING RESULT (I - II) | | | 212 811.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 812.00 | 87 876.00 | | 57 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 898.00 | 1 264 456.00 | | 1 285 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 083.00 | 1 054 276.00 | | 1 131 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 815.00 | 210 180.00 | | 154 815.00 |
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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 | 378 166.00 | | 5 683.00 | 378 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 382 343.00 | |
IO DECREASES Total including other intangible assets | | | 158 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 211 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 823.00 | | 770.00 | 157 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 513.00 | | 4 658.00 | 208 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 255.00 | 11 830.00 |
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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 | 110 393.00 | 20 149.00 | 1 506.00 | 110 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 62.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 831.00 | 20 087.00 | 1 506.00 | 108 831.00 |
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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 | 63 561.00 | 63 561.00 | | 63 561.00 |
8C Staff and Related Accounts | 44 634.00 | 44 634.00 | | 44 634.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
8L Deferred income | 597 775.00 | 597 775.00 | | 597 775.00 |
UT Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
UX Other trade receivables | 402 717.00 | 402 717.00 | | 402 717.00 |
VB VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VC Group and associates | 28 703.00 | 28 703.00 | | 28 703.00 |
VH Loans with a maturity of more than one year at origin | 52 161.00 | 14 357.00 | 37 804.00 | 52 161.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 052.00 | 450 974.00 | 12 078.00 | 463 052.00 |
VW VAT | 71 853.00 | 71 853.00 | | 71 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 415.00 | 840 611.00 | 37 804.00 | 878 415.00 |
