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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 179 631.00 | | 179 631.00 | 179 631.00 |
AT Other tangible assets | 34 004.00 | 32 855.00 | 1 148.00 | 34 004.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 238 221.00 | 38 191.00 | 200 030.00 | 238 221.00 |
BX Customers and related accounts | 322 183.00 | | 322 183.00 | 322 183.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 458 697.00 | | 458 697.00 | 458 697.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 795 492.00 | | 795 492.00 | 795 492.00 |
CO Grand total (0 to V) | 1 033 713.00 | 38 191.00 | 995 522.00 | 1 033 713.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210.00 | | | 7 210.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 976.00 | | | 334 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 881.00 | | | 131 881.00 |
DL TOTAL (I) | 474 868.00 | | | 474 868.00 |
DU Loans and Debts from Credit Institutions (3) | 375 750.00 | | | 375 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 125 845.00 | | | 125 845.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 520 653.00 | | | 520 653.00 |
EE Grand total (I to V) | 995 522.00 | | | 995 522.00 |
EG Accrued income and payables due within one year | 423 826.00 | | | 423 826.00 |
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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 | 764 030.00 | | 764 030.00 | 764 030.00 |
FJ Net sales | 764 030.00 | | 764 030.00 | 764 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 775 340.00 | |
FW Other purchases and external expenses | | | 318 359.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 224 246.00 | |
FZ Social Security Contributions | | | 81 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 632 184.00 | |
GG - OPERATING RESULT (I - II) | | | 143 156.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 058.00 | | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 340.00 | | | 775 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 459.00 | | | 643 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 881.00 | | | 131 881.00 |
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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 | 236 937.00 | | 1 285.00 | 236 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 238 222.00 | |
IO DECREASES Total including other intangible assets | | | 184 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 968.00 | | | 184 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 719.00 | | 1 285.00 | 32 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 36 249.00 | 1 942.00 | | 36 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 913.00 | 1 942.00 | | 30 913.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 125 845.00 | 125 845.00 | | 125 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 322 184.00 | 322 184.00 | | 322 184.00 |
VH Loans with a maturity of more than one year at origin | 375 750.00 | 278 923.00 | 96 828.00 | 375 750.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 19 250.00 | | | 19 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 480.00 | 331 230.00 | 11 250.00 | 342 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 654.00 | 423 826.00 | 96 828.00 | 520 654.00 |
