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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 | 74 700.00 | 74 700.00 | | 74 700.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AP Buildings | 60 691.00 | 57 657.00 | 3 035.00 | 60 691.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 332 570.00 | 315 296.00 | 17 274.00 | 332 570.00 |
BT Goods | 263 254.00 | 195 515.00 | 67 739.00 | 263 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 779 016.00 | | 779 018.00 | 779 016.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 046 197.00 | 195 515.00 | 850 694.00 | 1 046 197.00 |
CO Grand total (0 to V) | 1 378 767.00 | 510 811.00 | 867 968.00 | 1 378 767.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 446.00 | 152 446.00 | | 152 446.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 152 258.00 | 99 762.00 | | 152 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 242.00 | 52 498.00 | | 148 242.00 |
DL TOTAL (I) | 468 215.00 | 319 973.00 | | 468 215.00 |
DX Trade payables and related accounts | 295 539.00 | 7 194.00 | | 295 539.00 |
DY Tax and social security liabilities | 3 832.00 | 1 888.00 | | 3 832.00 |
EA Other liabilities | 39 629.00 | 115.00 | | 39 629.00 |
EB Prepaid income (2) | 60 743.00 | 61 113.00 | | 60 743.00 |
EC TOTAL (IV) | 399 741.00 | 70 310.00 | | 399 741.00 |
EE Grand total (I to V) | 867 968.00 | 390 283.00 | | 867 968.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 073 318.00 | | 1 073 318.00 | 1 073 318.00 |
FJ Net sales | 1 074 318.00 | | 1 074 318.00 | 1 074 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 180 212.00 | |
FR Total operating income (I) | | | 1 255 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 1 029 403.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 13 010.00 | |
GF Total Operating Expenses (II) | | | 1 054 675.00 | |
GG - OPERATING RESULT (I - II) | | | 200 859.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 976.00 | | |
HK Income tax | 61 137.00 | 21 509.00 | | 61 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 054.00 | 1 163 035.00 | | 1 264 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 812.00 | 1 110 536.00 | | 1 115 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 242.00 | 52 499.00 | | 148 242.00 |
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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 | 332 569.00 | | | 332 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | | 332 569.00 | |
IO DECREASES Total including other intangible assets | | | 257 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 638.00 | | | 257 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 691.00 | | | 60 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 54 115.00 | 3 542.00 | | 54 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 115.00 | 3 542.00 | | 54 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 196 516.00 | | 1 003.00 | 196 516.00 |
7B Total provisions for depreciation | 454 157.00 | | 1 003.00 | 454 157.00 |
7C Grand total | 454 157.00 | | 1 003.00 | 454 157.00 |
UE of which provisions and reversals: - Operating | | | 1 003.00 | |
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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 | 265 536.00 | 265 536.00 | | 265 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
8L Deferred income | 60 743.00 | 60 743.00 | | 60 743.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 729 860.00 | 729 860.00 | | 729 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 651.00 | 47 651.00 | | 47 651.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 918.00 | 782 394.00 | 5 224.00 | 787 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 741.00 | 368 741.00 | | 368 741.00 |
