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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AH Goodwill | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
AT Other tangible assets | 79 046.00 | 68 100.00 | 10 946.00 | 79 046.00 |
BH Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 1 129 051.00 | 75 837.00 | 1 053 213.00 | 1 129 051.00 |
BX Customers and related accounts | 340 556.00 | 6 606.00 | 333 950.00 | 340 556.00 |
BZ Other receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 449 144.00 | | 449 144.00 | 449 144.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 1 031 101.00 | 6 606.00 | 1 024 495.00 | 1 031 101.00 |
CO Grand total (0 to V) | 2 160 153.00 | 82 443.00 | 2 077 709.00 | 2 160 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 220 371.00 | | | 220 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 643.00 | | | 101 643.00 |
DL TOTAL (I) | 707 014.00 | | | 707 014.00 |
DQ Provisions for Expenses | 1 556.00 | | | 1 556.00 |
DR TOTAL (IV) | 1 556.00 | | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 266 783.00 | | | 266 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 010.00 | | | 41 010.00 |
DX Trade payables and related accounts | 231 422.00 | | | 231 422.00 |
DY Tax and social security liabilities | 140 092.00 | | | 140 092.00 |
EA Other liabilities | 11 796.00 | | | 11 796.00 |
EB Prepaid income (2) | 678 034.00 | | | 678 034.00 |
EC TOTAL (IV) | 1 369 138.00 | | | 1 369 138.00 |
EE Grand total (I to V) | 2 077 709.00 | | | 2 077 709.00 |
EG Accrued income and payables due within one year | 1 155 717.00 | | | 1 155 717.00 |
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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 | 1 506 423.00 | | 1 506 423.00 | 1 506 423.00 |
FJ Net sales | 1 506 423.00 | | 1 506 423.00 | 1 506 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 1 516 370.00 | |
FW Other purchases and external expenses | | | 885 374.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 334 165.00 | |
FZ Social Security Contributions | | | 110 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 1 363 962.00 | |
GG - OPERATING RESULT (I - II) | | | 152 408.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 515.00 | | | 3 515.00 |
HJ Employee participation in company results | 8 229.00 | | | 8 229.00 |
HK Income tax | 38 391.00 | | | 38 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 370.00 | | | 1 517 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 727.00 | | | 1 415 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 643.00 | | | 101 643.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 024 113.00 | | | 1 024 113.00 |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | 7 737.00 | | 7 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 833.00 | 401.00 | 80.00 | 17 833.00 |
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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 | 65 409.00 | 10 428.00 | 75 838.00 | 65 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 956.00 | 7 737.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 629.00 | 9 472.00 | 68 101.00 | 58 629.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 231 422.00 | 231 422.00 | | 231 422.00 |
8D Social Security and Other Social Organizations | 140 093.00 | 140 093.00 | | 140 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 548.00 | 52 548.00 | | 52 548.00 |
8L Deferred income | 678 034.00 | 678 034.00 | | 678 034.00 |
UT Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
UX Other trade receivables | 340 556.00 | 340 556.00 | | 340 556.00 |
VH Loans with a maturity of more than one year at origin | 266 783.00 | 53 362.00 | 213 421.00 | 266 783.00 |
VK Loans repaid during the year | 57 124.00 | | | 57 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 714.00 | 35 714.00 | | 35 714.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 112.00 | 381 957.00 | 18 154.00 | 400 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 139.00 | 1 155 717.00 | 213 421.00 | 1 369 139.00 |
