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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AT Other tangible assets | 119 448.00 | 66 925.00 | 52 523.00 | 119 448.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 540 121.00 | 69 995.00 | 470 125.00 | 540 121.00 |
BX Customers and related accounts | 30 579.00 | | 30 579.00 | 30 579.00 |
BZ Other receivables | 40 626.00 | | 40 626.00 | 40 626.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 567 763.00 | | 567 763.00 | 567 763.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 645 410.00 | | 645 410.00 | 645 410.00 |
CO Grand total (0 to V) | 1 185 530.00 | 69 995.00 | 1 115 535.00 | 1 185 530.00 |
CU Other investments | 3 161.00 | | 3 161.00 | 3 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 882.00 | | | 21 882.00 |
DG Other reserves | 54 114.00 | | | 54 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 775.00 | | | 158 775.00 |
DL TOTAL (I) | 534 771.00 | | | 534 771.00 |
DU Loans and Debts from Credit Institutions (3) | 82 903.00 | | | 82 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 231.00 | | | 245 231.00 |
DX Trade payables and related accounts | 37 325.00 | | | 37 325.00 |
DY Tax and social security liabilities | 209 285.00 | | | 209 285.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 580 765.00 | | | 580 765.00 |
EE Grand total (I to V) | 1 115 535.00 | | | 1 115 535.00 |
EG Accrued income and payables due within one year | 520 654.00 | | | 520 654.00 |
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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 | 1 692 030.00 | | 1 692 030.00 | 1 692 030.00 |
FJ Net sales | 1 692 030.00 | | 1 692 030.00 | 1 692 030.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 706 384.00 | |
FW Other purchases and external expenses | | | 528 094.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 748 826.00 | |
FZ Social Security Contributions | | | 182 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 486 909.00 | |
GG - OPERATING RESULT (I - II) | | | 219 475.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 842.00 | | | 9 842.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 57 633.00 | | | 57 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 566.00 | | | 1 707 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 792.00 | | | 1 548 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 775.00 | | | 158 775.00 |
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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 | 524 532.00 | | 26 089.00 | 524 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 540 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 500.00 | | |
IO DECREASES Total including other intangible assets | | | 406 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 119 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 070.00 | | | 406 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 411.00 | | 26 038.00 | 93 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | 51.00 | 14 551.00 |
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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 | 68 692.00 | 11 821.00 | 10 518.00 | 68 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 122.00 | 11 821.00 | 18.00 | 55 122.00 |
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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 | 194 664.00 | 194 664.00 | | 194 664.00 |
8B Suppliers and Related Accounts | 37 325.00 | 37 325.00 | | 37 325.00 |
8C Staff and Related Accounts | 32 095.00 | 32 095.00 | | 32 095.00 |
8D Social Security and Other Social Organizations | 55 855.00 | 55 855.00 | | 55 855.00 |
8E Income Taxes | 33 168.00 | 33 168.00 | | 33 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
UX Other trade receivables | 30 579.00 | 30 579.00 | | 30 579.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VH Loans with a maturity of more than one year at origin | 82 903.00 | 22 793.00 | 60 110.00 | 82 903.00 |
VI Group and Associates | 50 567.00 | 50 567.00 | | 50 567.00 |
VK Loans repaid during the year | 21 851.00 | | | 21 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | 30 121.00 | | 30 121.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 888.00 | 77 617.00 | 11 271.00 | 88 888.00 |
VW VAT | 67 524.00 | 67 524.00 | | 67 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 765.00 | 520 654.00 | 60 110.00 | 580 765.00 |
