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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 226 122.00 | | 226 122.00 | 226 122.00 |
AT Other tangible assets | 126 506.00 | 111 677.00 | 14 828.00 | 126 506.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 378 064.00 | 115 062.00 | 263 001.00 | 378 064.00 |
BX Customers and related accounts | 246 543.00 | 8 399.00 | 238 143.00 | 246 543.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 225 885.00 | | 225 885.00 | 225 885.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 644 641.00 | 8 399.00 | 636 241.00 | 644 641.00 |
CO Grand total (0 to V) | 1 022 705.00 | 123 462.00 | 899 243.00 | 1 022 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 110.00 | | | 87 110.00 |
DH Retained earnings | 413 163.00 | | | 413 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | | | 16 279.00 |
DL TOTAL (I) | 626 553.00 | | | 626 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 45 809.00 | | | 45 809.00 |
DY Tax and social security liabilities | 198 213.00 | | | 198 213.00 |
EA Other liabilities | 27 093.00 | | | 27 093.00 |
EC TOTAL (IV) | 272 690.00 | | | 272 690.00 |
EE Grand total (I to V) | 899 243.00 | | | 899 243.00 |
EG Accrued income and payables due within one year | 272 690.00 | | | 272 690.00 |
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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 | 1 037 963.00 | | 1 037 963.00 | 1 037 963.00 |
FJ Net sales | 1 037 963.00 | | 1 037 963.00 | 1 037 963.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 047 772.00 | |
FW Other purchases and external expenses | | | 272 611.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 521 605.00 | |
FZ Social Security Contributions | | | 184 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 1 028 775.00 | |
GG - OPERATING RESULT (I - II) | | | 18 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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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 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 696.00 | | | 1 048 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 416.00 | | | 1 032 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | | | 16 279.00 |
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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 | 384 190.00 | | 7 466.00 | 384 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 378 064.00 | |
IO DECREASES Total including other intangible assets | | | 229 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 126 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 508.00 | | | 229 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 339.00 | | 6 758.00 | 133 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | 707.00 | 21 343.00 |
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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 | 116 532.00 | 12 122.00 | 13 591.00 | 116 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 147.00 | 12 122.00 | 13 591.00 | 113 147.00 |
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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 093.00 | 27 093.00 | | 27 093.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 246 543.00 | 246 543.00 | | 246 543.00 |
VH Loans with a maturity of more than one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 213.00 | 198 213.00 | | 198 213.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 806.00 | 268 756.00 | 22 050.00 | 290 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 690.00 | 272 690.00 | | 272 690.00 |
