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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 747 008.00 | | 747 008.00 | 747 008.00 |
AT Other tangible assets | 212 599.00 | 135 415.00 | 77 184.00 | 212 599.00 |
BB Receivables related to investments | 82 017.00 | | 82 017.00 | 82 017.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 1 108 887.00 | 168 248.00 | 940 639.00 | 1 108 887.00 |
BX Customers and related accounts | 678 059.00 | 94 655.00 | 583 404.00 | 678 059.00 |
BZ Other receivables | 329 950.00 | | 329 950.00 | 329 950.00 |
CD Marketable securities | 5 585.00 | 3 770.00 | 1 815.00 | 5 585.00 |
CF Cash and cash equivalents | 229 340.00 | | 229 340.00 | 229 340.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 1 252 318.00 | 98 426.00 | 1 153 892.00 | 1 252 318.00 |
CO Grand total (0 to V) | 2 361 205.00 | 266 673.00 | 2 094 531.00 | 2 361 205.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 800.00 | 724 800.00 | | 724 800.00 |
DD Legal reserve (1) | 74 579.00 | 74 579.00 | | 74 579.00 |
DH Retained earnings | 156 525.00 | 102 794.00 | | 156 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 379.00 | 53 730.00 | | 208 379.00 |
DL TOTAL (I) | 1 164 283.00 | 955 904.00 | | 1 164 283.00 |
DU Loans and Debts from Credit Institutions (3) | 283 548.00 | 104 452.00 | | 283 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | 3 519.00 | | 13 407.00 |
DX Trade payables and related accounts | 73 096.00 | 54 463.00 | | 73 096.00 |
DY Tax and social security liabilities | 229 042.00 | 185 375.00 | | 229 042.00 |
EA Other liabilities | 69 697.00 | 26 507.00 | | 69 697.00 |
EB Prepaid income (2) | 261 458.00 | 176 631.00 | | 261 458.00 |
EC TOTAL (IV) | 930 248.00 | 550 947.00 | | 930 248.00 |
EE Grand total (I to V) | 2 094 531.00 | 1 506 851.00 | | 2 094 531.00 |
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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 | | | 2 746.00 | |
FD Production sold - goods | | | 1 162 392.00 | |
FJ Net sales | | | 1 162 392.00 | |
FQ Other income | | | 30 976.00 | |
FR Total operating income (I) | | | 1 193 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 362 655.00 | |
FX Taxes, duties, and similar payments | | | 30 747.00 | |
FY Salaries and Wages | | | 476 573.00 | |
FZ Social Security Contributions | | | 141 088.00 | |
GB Operating Expenses - Provisions | | | 38 560.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 1 053 145.00 | |
GG - OPERATING RESULT (I - II) | | | 140 224.00 | |
GP Total financial income (V) | | | 107 869.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 18 458.00 | 675.00 | | 18 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 958.00 | -675.00 | | -10 958.00 |
HK Income tax | 24 565.00 | 6 956.00 | | 24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 737.00 | 1 011 123.00 | | 1 308 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 358.00 | 957 393.00 | | 1 100 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 379.00 | 53 730.00 | | 208 379.00 |
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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 | 648 428.00 | | 468 643.00 | 648 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 116 447.00 | |
I4 DECREASES Grand Total | | 8 183.00 | 1 108 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 380.00 | |
IO DECREASES Total including other intangible assets | | | 749 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 212 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 461.00 | | 391 000.00 | 358 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 020.00 | | 47 263.00 | 166 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 947.00 | | | 123 947.00 |
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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 | 109 412.00 | 27 885.00 | 683.00 | 109 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 577.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 960.00 | 24 307.00 | 683.00 | 106 960.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 120 062.00 | 120 062.00 | | 120 062.00 |
8C Staff and Related Accounts | 73 096.00 | 73 096.00 | | 73 096.00 |
8D Social Security and Other Social Organizations | 229 042.00 | 229 042.00 | | 229 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 141.00 | 45 141.00 | | 45 141.00 |
8L Deferred income | 261 458.00 | 261 458.00 | | 261 458.00 |
UT Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
UX Other trade receivables | 678 059.00 | 678 059.00 | | 678 059.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 281 815.00 | 93 296.00 | 188 519.00 | 281 815.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 97 231.00 | | | 97 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 949.00 | 329 949.00 | | 329 949.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 823.00 | 1 017 393.00 | 34 430.00 | 1 051 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 248.00 | 741 729.00 | 188 519.00 | 930 248.00 |
Z2 Liabilities representing borrowed securities | 81 604.00 | 81 604.00 | | 81 604.00 |
