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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 | 27 618.00 | 22 934.00 | 4 684.00 | 27 618.00 |
AH Goodwill | 164 553.00 | 32 911.00 | 131 642.00 | 164 553.00 |
AT Other tangible assets | 190 352.00 | 118 589.00 | 71 762.00 | 190 352.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 967 560.00 | 174 434.00 | 793 125.00 | 967 560.00 |
BX Customers and related accounts | 212 039.00 | | 212 039.00 | 212 039.00 |
BZ Other receivables | 75 587.00 | | 75 587.00 | 75 587.00 |
CD Marketable securities | 402 725.00 | | 402 725.00 | 402 725.00 |
CF Cash and cash equivalents | 317 859.00 | | 317 859.00 | 317 859.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 1 014 110.00 | | 1 014 110.00 | 1 014 110.00 |
CO Grand total (0 to V) | 1 981 670.00 | 174 434.00 | 1 807 236.00 | 1 981 670.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 584 997.00 | | 584 997.00 | 584 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 317 524.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 31 752.00 | | 30 000.00 |
DG Other reserves | 207 554.00 | 165 779.00 | | 207 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 598.00 | 195 199.00 | | 582 598.00 |
DL TOTAL (I) | 1 120 152.00 | 710 254.00 | | 1 120 152.00 |
DU Loans and Debts from Credit Institutions (3) | 72 206.00 | 91 428.00 | | 72 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 090.00 | 385 092.00 | | 398 090.00 |
DX Trade payables and related accounts | 72 922.00 | 42 839.00 | | 72 922.00 |
DY Tax and social security liabilities | 143 646.00 | 171 997.00 | | 143 646.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 687 084.00 | 691 357.00 | | 687 084.00 |
EE Grand total (I to V) | 1 807 236.00 | 1 401 610.00 | | 1 807 236.00 |
EG Accrued income and payables due within one year | 632 815.00 | 619 177.00 | | 632 815.00 |
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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 | 1 552 222.00 | | 1 552 222.00 | 1 552 222.00 |
FJ Net sales | 1 552 222.00 | | 1 552 222.00 | 1 552 222.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 578 109.00 | |
FW Other purchases and external expenses | | | 616 526.00 | |
FX Taxes, duties, and similar payments | | | 32 152.00 | |
FY Salaries and Wages | | | 565 264.00 | |
FZ Social Security Contributions | | | 273 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 042.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 563 053.00 | |
GG - OPERATING RESULT (I - II) | | | 15 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 999.00 | |
GP Total financial income (V) | | | 584 999.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 617.00 | 16 236.00 | | 20 617.00 |
HB Exceptional income from capital transactions | 9 587.00 | 25 899.00 | | 9 587.00 |
HD Total exceptional income (VII) | 9 587.00 | 25 899.00 | | 9 587.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | 22 899.00 | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | 22 899.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | 3 000.00 | | 4 528.00 |
HK Income tax | 18 498.00 | 1 778.00 | | 18 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 695.00 | 1 489 717.00 | | 2 172 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 098.00 | 1 294 518.00 | | 1 590 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 598.00 | 195 199.00 | | 582 598.00 |
HP References: Equipment leasing | 58 575.00 | 26 944.00 | | 58 575.00 |
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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 | 859 020.00 | | 871 300.00 | 859 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 585 037.00 | |
I4 DECREASES Grand Total | | 762 759.00 | 967 560.00 | |
IO DECREASES Total including other intangible assets | | 16 759.00 | 192 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 190 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 295.00 | | 170 636.00 | 38 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 688.00 | | 664.00 | 235 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 037.00 | | 700 000.00 | 585 037.00 |
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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 | 34 569.00 | 37 780.00 | 16 504.00 | 34 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 569.00 | 37 780.00 | 16 504.00 | 34 569.00 |
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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 | 72 922.00 | 72 922.00 | | 72 922.00 |
8C Staff and Related Accounts | 57 816.00 | 57 816.00 | | 57 816.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 212 039.00 | 212 039.00 | | 212 039.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 30 181.00 | 30 181.00 | | 30 181.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 72 180.00 | 17 910.00 | 54 270.00 | 72 180.00 |
VI Group and Associates | 398 090.00 | 398 090.00 | | 398 090.00 |
VM Income taxes | 35 774.00 | 35 774.00 | | 35 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 566.00 | 293 566.00 | | 293 566.00 |
VW VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 084.00 | 632 815.00 | 54 270.00 | 687 084.00 |
