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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 | 12 270.00 | 499.00 | 11 771.00 | 12 270.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 499.00 | 1 170.00 | 2 329.00 | 3 499.00 |
AP Buildings | 52 595.00 | 13 959.00 | 38 636.00 | 52 595.00 |
AT Other tangible assets | 123 197.00 | 37 680.00 | 85 516.00 | 123 197.00 |
BD Other fixed assets | 75 122.00 | | 75 122.00 | 75 122.00 |
BJ TOTAL (I) | 266 683.00 | 53 308.00 | 213 375.00 | 266 683.00 |
BZ Other receivables | 105 280.00 | | 105 280.00 | 105 280.00 |
CD Marketable securities | 154 477.00 | | 154 477.00 | 154 477.00 |
CF Cash and cash equivalents | 467 007.00 | | 467 007.00 | 467 007.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 740 614.00 | | 740 614.00 | 740 614.00 |
CO Grand total (0 to V) | 1 007 296.00 | 53 308.00 | 953 988.00 | 1 007 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 164 332.00 | 159 348.00 | | 164 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 689.00 | 282 126.00 | | 338 689.00 |
DL TOTAL (I) | 545 041.00 | 483 495.00 | | 545 041.00 |
DU Loans and Debts from Credit Institutions (3) | 100 285.00 | 115 025.00 | | 100 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 048.00 | | | 135 048.00 |
DX Trade payables and related accounts | 11 891.00 | 21 279.00 | | 11 891.00 |
DY Tax and social security liabilities | 77 027.00 | 123 669.00 | | 77 027.00 |
DZ Fixed asset liabilities and related accounts | 49 990.00 | | | 49 990.00 |
EA Other liabilities | 34 707.00 | 26 134.00 | | 34 707.00 |
EC TOTAL (IV) | 408 947.00 | 286 108.00 | | 408 947.00 |
EE Grand total (I to V) | 953 988.00 | 769 603.00 | | 953 988.00 |
EG Accrued income and payables due within one year | 308 947.00 | 186 108.00 | | 308 947.00 |
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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 | 1 257 660.00 | | 1 257 660.00 | 1 257 660.00 |
FJ Net sales | 1 257 660.00 | | 1 257 660.00 | 1 257 660.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 9 930.00 | |
FR Total operating income (I) | | | 1 285 448.00 | |
FW Other purchases and external expenses | | | 485 017.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 233 060.00 | |
FZ Social Security Contributions | | | 82 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GE Other Expenses | | | 15 962.00 | |
GF Total Operating Expenses (II) | | | 858 137.00 | |
GG - OPERATING RESULT (I - II) | | | 427 311.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 744.00 | | 360.00 |
HB Exceptional income from capital transactions | 252 000.00 | 583.00 | | 252 000.00 |
HD Total exceptional income (VII) | 252 360.00 | 1 327.00 | | 252 360.00 |
HE Exceptional expenses on management operations | 164 383.00 | 90.00 | | 164 383.00 |
HF Exceptional expenses on capital transactions | 49 367.00 | 19 751.00 | | 49 367.00 |
HH Total exceptional expenses (VIII) | 213 750.00 | 19 841.00 | | 213 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 611.00 | -18 515.00 | | 38 611.00 |
HK Income tax | 129 727.00 | 103 753.00 | | 129 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 303.00 | 1 186 314.00 | | 1 540 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 613.00 | 904 188.00 | | 1 201 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 689.00 | 282 126.00 | | 338 689.00 |
HP References: Equipment leasing | 6 394.00 | | | 6 394.00 |
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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 | 188 253.00 | | 134 337.00 | 188 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 122.00 | |
I4 DECREASES Grand Total | | 55 907.00 | 266 683.00 | |
IO DECREASES Total including other intangible assets | | 45 736.00 | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 175 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 505.00 | | | 61 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 672.00 | | 84 291.00 | 101 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 076.00 | | 50 046.00 | 25 076.00 |
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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 | 39 999.00 | 19 849.00 | 6 540.00 | 39 999.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 1 154.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 485.00 | 18 695.00 | 6 540.00 | 39 485.00 |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
8E Income Taxes | 25 971.00 | 25 971.00 | | 25 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 100 285.00 | 285.00 | 100 000.00 | 100 285.00 |
VI Group and Associates | 135 048.00 | 135 048.00 | | 135 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 762.00 | 101 762.00 | | 101 762.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 130.00 | 119 130.00 | | 119 130.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 947.00 | 308 947.00 | 100 000.00 | 408 947.00 |
