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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 69 424.00 | 20 634.00 | 48 789.00 | 69 424.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 417 744.00 | 20 750.00 | 396 993.00 | 417 744.00 |
BX Customers and related accounts | 66 658.00 | | 66 658.00 | 66 658.00 |
BZ Other receivables | 28 594.00 | | 28 594.00 | 28 594.00 |
CD Marketable securities | 198 655.00 | | 198 655.00 | 198 655.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 388 144.00 | | 388 144.00 | 388 144.00 |
CO Grand total (0 to V) | 805 889.00 | 20 750.00 | 785 138.00 | 805 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 6 172.00 | 121 867.00 | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 138.00 | 114 305.00 | | 63 138.00 |
DL TOTAL (I) | 465 311.00 | 632 172.00 | | 465 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 623.00 | 4 539.00 | | 133 623.00 |
DX Trade payables and related accounts | 89 022.00 | 18 710.00 | | 89 022.00 |
DY Tax and social security liabilities | 97 181.00 | 16 483.00 | | 97 181.00 |
EC TOTAL (IV) | 319 827.00 | 39 733.00 | | 319 827.00 |
EE Grand total (I to V) | 785 138.00 | 671 906.00 | | 785 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 310.00 | |
FJ Net sales | | | 804 310.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 806 102.00 | |
FW Other purchases and external expenses | | | 265 485.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 317 978.00 | |
FZ Social Security Contributions | | | 128 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 726 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 431.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 5 648.00 | | |
HG Exceptional depreciation and provisions | | 28 355.00 | | |
HH Total exceptional expenses (VIII) | | 34 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 203.00 | | |
HK Income tax | 16 296.00 | 34 937.00 | | 16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 104.00 | 763 503.00 | | 806 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 966.00 | 649 197.00 | | 742 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 138.00 | 114 305.00 | | 63 138.00 |
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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 | 414 099.00 | | 3 645.00 | 414 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 417 745.00 | |
IO DECREASES Total including other intangible assets | | | 348 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 116.00 | | | 348 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 779.00 | | 3 645.00 | 65 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 10 732.00 | 10 019.00 | | 10 732.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 10 019.00 | | 10 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | | 542.00 | |
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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 | 89 023.00 | 89 023.00 | | 89 023.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 78 308.00 | 78 308.00 | | 78 308.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 66 658.00 | 66 658.00 | | 66 658.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VI Group and Associates | 133 623.00 | 133 623.00 | | 133 623.00 |
VM Income taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 312.00 | 96 312.00 | | 96 312.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 827.00 | 319 827.00 | | 319 827.00 |
