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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 10 297.00 | 10 297.00 | | 10 297.00 |
AV Fixed assets in progress | | | 9.00 | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 260 600.00 | 10 297.00 | 250 303.00 | 260 600.00 |
BX Customers and related accounts | 182 897.00 | | 182 897.00 | 182 897.00 |
BZ Other receivables | 834 823.00 | | 834 823.00 | 834 823.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 68 715.00 | | 68 715.00 | 68 715.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 086 589.00 | | 1 086 589.00 | 1 086 589.00 |
CO Grand total (0 to V) | 1 347 189.00 | 10 297.00 | 1 336 892.00 | 1 347 189.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 364.00 | 630 949.00 | | 669 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 617.00 | 238 415.00 | | 296 617.00 |
DL TOTAL (I) | 976 981.00 | 880 364.00 | | 976 981.00 |
DX Trade payables and related accounts | 84 552.00 | 57 155.00 | | 84 552.00 |
DY Tax and social security liabilities | 274 591.00 | 311 099.00 | | 274 591.00 |
EA Other liabilities | 768.00 | 6 079.00 | | 768.00 |
EC TOTAL (IV) | 359 911.00 | 374 333.00 | | 359 911.00 |
EE Grand total (I to V) | 1 336 892.00 | 1 254 697.00 | | 1 336 892.00 |
EG Accrued income and payables due within one year | 359 911.00 | 374 333.00 | | 359 911.00 |
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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 | 1 358 015.00 | | 1 358 015.00 | 1 358 015.00 |
FJ Net sales | 1 358 015.00 | | 1 358 015.00 | 1 358 015.00 |
FO Operating subsidies | | | 522 524.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 880 549.00 | |
FW Other purchases and external expenses | | | 345 730.00 | |
FX Taxes, duties, and similar payments | | | 29 578.00 | |
FY Salaries and Wages | | | 862 215.00 | |
FZ Social Security Contributions | | | 151 044.00 | |
GE Other Expenses | | | 91 410.00 | |
GF Total Operating Expenses (II) | | | 1 479 977.00 | |
GG - OPERATING RESULT (I - II) | | | 400 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 1 555.00 | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | 1 555.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 1 946.00 | 4 250.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 4 250.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -2 695.00 | | 2 374.00 |
HK Income tax | 109 225.00 | 85 977.00 | | 109 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 784.00 | 1 809 987.00 | | 1 887 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 167.00 | 1 571 572.00 | | 1 591 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 617.00 | 238 415.00 | | 296 617.00 |
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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 | 260 599.00 | | 2.00 | 260 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303.00 | |
I4 DECREASES Grand Total | | | 260 600.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | 2.00 | 5 301.00 |
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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 | 10 297.00 | | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | | | 10 297.00 |
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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 | 84 552.00 | 84 552.00 | | 84 552.00 |
8C Staff and Related Accounts | 130 600.00 | 130 600.00 | | 130 600.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8E Income Taxes | 26 237.00 | 26 237.00 | | 26 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 182 897.00 | 182 897.00 | | 182 897.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VC Group and associates | 737 328.00 | 737 328.00 | | 737 328.00 |
VP Miscellaneous | 41 454.00 | 41 454.00 | | 41 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 865.00 | 1 017 740.00 | 5 125.00 | 1 022 865.00 |
VW VAT | 75 605.00 | 75 605.00 | | 75 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 911.00 | 359 911.00 | | 359 911.00 |
