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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 | 81 825.00 | 24 002.00 | 57 823.00 | 81 825.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 888.00 | 616.00 | 272.00 | 888.00 |
AT Other tangible assets | 17 446.00 | 16 126.00 | 1 320.00 | 17 446.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 100 234.00 | 40 744.00 | 59 490.00 | 100 234.00 |
BX Customers and related accounts | 656 152.00 | | 656 152.00 | 656 152.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 244 739.00 | | 244 739.00 | 244 739.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 933 118.00 | | 933 118.00 | 933 118.00 |
CO Grand total (0 to V) | 1 033 351.00 | 40 744.00 | 992 608.00 | 1 033 351.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 179.00 | 311 441.00 | | 123 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 288.00 | -138 262.00 | | 244 288.00 |
DL TOTAL (I) | 422 468.00 | 228 179.00 | | 422 468.00 |
DU Loans and Debts from Credit Institutions (3) | 232 469.00 | 282 811.00 | | 232 469.00 |
DX Trade payables and related accounts | 18 507.00 | 70 742.00 | | 18 507.00 |
DY Tax and social security liabilities | 250 375.00 | 121 131.00 | | 250 375.00 |
EA Other liabilities | 2 119.00 | 10 957.00 | | 2 119.00 |
EB Prepaid income (2) | 66 670.00 | | | 66 670.00 |
EC TOTAL (IV) | 570 141.00 | 485 641.00 | | 570 141.00 |
EE Grand total (I to V) | 992 609.00 | 713 820.00 | | 992 609.00 |
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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 | | | 1 601 644.00 | |
FJ Net sales | | | 1 601 644.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 606 317.00 | |
FW Other purchases and external expenses | | | 479 080.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 548 738.00 | |
FZ Social Security Contributions | | | 223 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 272 344.00 | |
GG - OPERATING RESULT (I - II) | | | 333 973.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 15 336.00 | 7 129.00 | | 15 336.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 45 336.00 | 7 129.00 | | 45 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 186.00 | -7 129.00 | | -45 186.00 |
HK Income tax | 43 072.00 | | | 43 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 467.00 | 1 130 094.00 | | 1 606 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 179.00 | 1 268 356.00 | | 1 362 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 288.00 | -138 262.00 | | 244 288.00 |
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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 | 127 895.00 | | 43 174.00 | 127 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 335.00 | 75.00 | |
I4 DECREASES Grand Total | | 70 836.00 | 100 233.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | 81 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 795.00 | | 42 529.00 | 64 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 689.00 | | 644.00 | 17 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 410.00 | | | 45 410.00 |
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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 | 30 303.00 | 10 439.00 | | 30 303.00 |
PE DEPRECIATION Total including other intangible assets | 15 970.00 | 8 030.00 | | 15 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 333.00 | 2 409.00 | | 14 333.00 |
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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 | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 250 375.00 | 250 375.00 | | 250 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 66 669.00 | 66 669.00 | | 66 669.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 656 151.00 | 656 151.00 | | 656 151.00 |
VG Loans with a maturity of up to one year at origin | 232 468.00 | 58 800.00 | 173 668.00 | 232 468.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 50 342.00 | | | 50 342.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 035.00 | 658 960.00 | 75.00 | 659 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 140.00 | 396 471.00 | 173 668.00 | 570 140.00 |
