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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 | 144 261.00 | 25 302.00 | 118 959.00 | 144 261.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 537.00 | 37 257.00 | 2 280.00 | 39 537.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 193 959.00 | 62 559.00 | 131 400.00 | 193 959.00 |
BX Customers and related accounts | 591 624.00 | | 591 624.00 | 591 624.00 |
BZ Other receivables | 54 366.00 | | 54 366.00 | 54 366.00 |
CF Cash and cash equivalents | 295 747.00 | | 295 747.00 | 295 747.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 957 806.00 | | 957 806.00 | 957 806.00 |
CO Grand total (0 to V) | 1 151 765.00 | 62 559.00 | 1 089 206.00 | 1 151 765.00 |
CS Evaluated investments - equity method | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 251 291.00 | 351 158.00 | | 251 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 772.00 | 343 933.00 | | 445 772.00 |
DL TOTAL (I) | 727 862.00 | 725 891.00 | | 727 862.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 389.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 105.00 | 17 525.00 | | 30 105.00 |
DX Trade payables and related accounts | 124 835.00 | 373 741.00 | | 124 835.00 |
DY Tax and social security liabilities | 180 867.00 | 148 791.00 | | 180 867.00 |
EA Other liabilities | 25 221.00 | 4 360.00 | | 25 221.00 |
EC TOTAL (IV) | 361 343.00 | 544 806.00 | | 361 343.00 |
EE Grand total (I to V) | 1 089 206.00 | 1 270 697.00 | | 1 089 206.00 |
EG Accrued income and payables due within one year | 361 343.00 | 544 806.00 | | 361 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 389.00 | | 315.00 |
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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 | 11 197.00 | | 11 197.00 | 11 197.00 |
FG Production sold - services | 2 255 183.00 | | 2 255 183.00 | 2 255 183.00 |
FJ Net sales | 2 266 380.00 | | 2 266 380.00 | 2 266 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 2 281 363.00 | |
FS Purchases of goods (including customs duties) | | | 9 666.00 | |
FW Other purchases and external expenses | | | 1 214 496.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 340 884.00 | |
FZ Social Security Contributions | | | 141 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 727 009.00 | |
GG - OPERATING RESULT (I - II) | | | 554 355.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | 128 060.00 | | 7 583.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 784.00 | | 4.00 |
HB Exceptional income from capital transactions | 80 624.00 | 99 969.00 | | 80 624.00 |
HD Total exceptional income (VII) | 80 624.00 | 99 969.00 | | 80 624.00 |
HE Exceptional expenses on management operations | 448.00 | 1 172.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 19 729.00 | 38 148.00 | | 19 729.00 |
HH Total exceptional expenses (VIII) | 20 177.00 | 39 320.00 | | 20 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 447.00 | 60 649.00 | | 60 447.00 |
HK Income tax | 171 526.00 | 131 314.00 | | 171 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 484.00 | 2 572 463.00 | | 2 364 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 712.00 | 2 228 530.00 | | 1 918 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 772.00 | 343 933.00 | | 445 772.00 |
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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 | 253 265.00 | | | 253 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 636.00 | |
I4 DECREASES Grand Total | | 59 307.00 | 193 959.00 | |
IO DECREASES Total including other intangible assets | | 19 729.00 | 145 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 378.00 | 39 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 515.00 | | | 165 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 915.00 | | | 78 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | | 8 836.00 |
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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 | 98 579.00 | 3 358.00 | 39 378.00 | 98 579.00 |
PE DEPRECIATION Total including other intangible assets | 24 502.00 | 800.00 | | 24 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 077.00 | 2 558.00 | 39 378.00 | 74 077.00 |
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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 | 124 835.00 | 124 835.00 | | 124 835.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
8E Income Taxes | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 591 624.00 | 591 624.00 | | 591 624.00 |
UY Staff and related accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
VB VAT | 38 552.00 | 38 552.00 | | 38 552.00 |
VC Group and associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 30 105.00 | 30 105.00 | | 30 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 16 069.00 | 16 069.00 | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 559.00 | 662 059.00 | 7 500.00 | 669 559.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 343.00 | 361 343.00 | | 361 343.00 |
