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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 239 350.00 | | 239 350.00 | 239 350.00 |
AT Other tangible assets | 22 179.00 | 14 172.00 | 8 006.00 | 22 179.00 |
BB Receivables related to investments | 21 827.00 | | 21 827.00 | 21 827.00 |
BJ TOTAL (I) | 1 035 717.00 | 19 212.00 | 1 016 505.00 | 1 035 717.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 53 080.00 | | 53 080.00 | 53 080.00 |
BX Customers and related accounts | 278 472.00 | 325.00 | 278 147.00 | 278 472.00 |
BZ Other receivables | 63 068.00 | | 63 068.00 | 63 068.00 |
CF Cash and cash equivalents | 135 676.00 | | 135 676.00 | 135 676.00 |
CJ TOTAL (II) | 530 296.00 | 325.00 | 529 971.00 | 530 296.00 |
CO Grand total (0 to V) | 1 566 013.00 | 19 537.00 | 1 546 476.00 | 1 566 013.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 747 322.00 | | 747 322.00 | 747 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 682 408.00 | | | 682 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 221.00 | | | 200 221.00 |
DL TOTAL (I) | 893 629.00 | | | 893 629.00 |
DU Loans and Debts from Credit Institutions (3) | 407 601.00 | | | 407 601.00 |
DX Trade payables and related accounts | 45 031.00 | | | 45 031.00 |
DY Tax and social security liabilities | 169 995.00 | | | 169 995.00 |
EA Other liabilities | 16 472.00 | | | 16 472.00 |
EB Prepaid income (2) | 13 748.00 | | | 13 748.00 |
EC TOTAL (IV) | 652 847.00 | | | 652 847.00 |
EE Grand total (I to V) | 1 546 476.00 | | | 1 546 476.00 |
EG Accrued income and payables due within one year | 304 767.00 | | | 304 767.00 |
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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 | 1 060 229.00 | | 1 060 229.00 | 1 060 229.00 |
FJ Net sales | 1 060 229.00 | | 1 060 229.00 | 1 060 229.00 |
FM Inventory production | | | -10 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 062 646.00 | |
FW Other purchases and external expenses | | | 339 981.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 380 990.00 | |
FZ Social Security Contributions | | | 116 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 847 576.00 | |
GG - OPERATING RESULT (I - II) | | | 215 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 102.00 | | | -1 102.00 |
HK Income tax | 58 654.00 | | | 58 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 411.00 | | | 1 110 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 190.00 | | | 910 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 221.00 | | | 200 221.00 |
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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 | 17 490.00 | 1 723.00 | | 17 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450.00 | 1 723.00 | | 12 450.00 |
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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 | 45 031.00 | 45 031.00 | | 45 031.00 |
8D Social Security and Other Social Organizations | 169 995.00 | 169 995.00 | | 169 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
8L Deferred income | 13 748.00 | 13 748.00 | | 13 748.00 |
UT Other financial assets | 21 827.00 | | 21 827.00 | 21 827.00 |
VG Loans with a maturity of up to one year at origin | 407 601.00 | 59 521.00 | 348 080.00 | 407 601.00 |
VS Prepaid expenses | 341 540.00 | 341 540.00 | | 341 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 367.00 | 341 540.00 | 21 827.00 | 363 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 847.00 | 304 767.00 | 348 080.00 | 652 847.00 |
