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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 956.00 | 18 662.00 | 43 293.00 | 61 956.00 |
AT Other tangible assets | 347 227.00 | 292 487.00 | 54 739.00 | 347 227.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
BJ TOTAL (I) | 1 135 782.00 | 315 650.00 | 820 132.00 | 1 135 782.00 |
BX Customers and related accounts | 315 576.00 | 22 046.00 | 293 529.00 | 315 576.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 180 036.00 | | 180 036.00 | 180 036.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 542 097.00 | 22 046.00 | 520 050.00 | 542 097.00 |
CO Grand total (0 to V) | 1 677 879.00 | 337 696.00 | 1 340 182.00 | 1 677 879.00 |
CU Other investments | 701 250.00 | | 701 250.00 | 701 250.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DH Retained earnings | 746 760.00 | | | 746 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 387.00 | | | 172 387.00 |
DL TOTAL (I) | 1 111 527.00 | | | 1 111 527.00 |
DU Loans and Debts from Credit Institutions (3) | 77 607.00 | | | 77 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 13 631.00 | | | 13 631.00 |
DY Tax and social security liabilities | 117 417.00 | | | 117 417.00 |
EC TOTAL (IV) | 228 655.00 | | | 228 655.00 |
EE Grand total (I to V) | 1 340 182.00 | | | 1 340 182.00 |
EG Accrued income and payables due within one year | 179 774.00 | | | 179 774.00 |
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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 | 632 096.00 | 23 058.00 | 655 154.00 | 632 096.00 |
FJ Net sales | 632 096.00 | 23 058.00 | 655 154.00 | 632 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 358.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 682 796.00 | |
FW Other purchases and external expenses | | | 273 074.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 248 483.00 | |
FZ Social Security Contributions | | | 96 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 663 018.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 897.00 | |
GP Total financial income (V) | | | 79 897.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 148 446.00 | | | 148 446.00 |
HD Total exceptional income (VII) | 148 446.00 | | | 148 446.00 |
HF Exceptional expenses on capital transactions | 74 918.00 | | | 74 918.00 |
HH Total exceptional expenses (VIII) | 74 918.00 | | | 74 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 528.00 | | | 73 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 140.00 | | | 911 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 752.00 | | | 738 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 387.00 | | | 172 387.00 |
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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 | 1 149 402.00 | | 82 025.00 | 1 149 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 801.00 | 722 099.00 | |
I4 DECREASES Grand Total | | 95 645.00 | 1 135 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 9 859.00 | 61 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 985.00 | 347 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 195.00 | | 53 620.00 | 18 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 823.00 | | 28 389.00 | 329 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 884.00 | | 16.00 | 796 884.00 |
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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 | 301 680.00 | 34 698.00 | 20 727.00 | 301 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 071.00 | 1 429.00 | | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 14 829.00 | 13 576.00 | 9 742.00 | 14 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 780.00 | 19 692.00 | 10 985.00 | 283 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 600.00 | | 12 553.00 | 34 600.00 |
7B Total provisions for depreciation | 34 600.00 | | 12 553.00 | 34 600.00 |
7C Grand total | 34 600.00 | | 12 553.00 | 34 600.00 |
UE of which provisions and reversals: - Operating | | | 12 553.00 | |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 117 417.00 | 117 417.00 | | 117 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
UX Other trade receivables | 315 576.00 | 315 576.00 | | 315 576.00 |
VH Loans with a maturity of more than one year at origin | 77 607.00 | 28 726.00 | 48 881.00 | 77 607.00 |
VJ Loans taken out during the year | 86 736.00 | | | 86 736.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | 31 689.00 | | 31 689.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 350.00 | 362 061.00 | 18 289.00 | 380 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 656.00 | 179 775.00 | 48 881.00 | 228 656.00 |
