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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 17 743.00 | 14 890.00 | 2 853.00 | 17 743.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 709 717.00 | 27 724.00 | 681 993.00 | 709 717.00 |
BX Customers and related accounts | 408 136.00 | 136 250.00 | 271 885.00 | 408 136.00 |
BZ Other receivables | 113 492.00 | | 113 492.00 | 113 492.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 208 736.00 | | 208 736.00 | 208 736.00 |
CH Prepaid expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 859 443.00 | 136 250.00 | 723 193.00 | 859 443.00 |
CO Grand total (0 to V) | 1 569 161.00 | 163 974.00 | 1 405 186.00 | 1 569 161.00 |
CU Other investments | 300 020.00 | | 300 020.00 | 300 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 238 724.00 | | | 238 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 018.00 | | | 109 018.00 |
DL TOTAL (I) | 683 242.00 | | | 683 242.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 499.00 | | | 53 499.00 |
DX Trade payables and related accounts | 56 224.00 | | | 56 224.00 |
DY Tax and social security liabilities | 206 888.00 | | | 206 888.00 |
EA Other liabilities | 16 230.00 | | | 16 230.00 |
EB Prepaid income (2) | 388 778.00 | | | 388 778.00 |
EC TOTAL (IV) | 721 943.00 | | | 721 943.00 |
EE Grand total (I to V) | 1 405 186.00 | | | 1 405 186.00 |
EG Accrued income and payables due within one year | 721 943.00 | | | 721 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 498 755.00 | | 1 498 755.00 | 1 498 755.00 |
FJ Net sales | 1 498 755.00 | | 1 498 755.00 | 1 498 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 519 635.00 | |
FW Other purchases and external expenses | | | 493 796.00 | |
FX Taxes, duties, and similar payments | | | 25 246.00 | |
FY Salaries and Wages | | | 583 854.00 | |
FZ Social Security Contributions | | | 198 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 463.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 340 021.00 | |
GG - OPERATING RESULT (I - II) | | | 179 614.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 793.00 | | | 5 793.00 |
A2 TOTAL ASSETS | 36 497.00 | | | 36 497.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 38 343.00 | | | 38 343.00 |
HH Total exceptional expenses (VIII) | 38 343.00 | | | 38 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 433.00 | | | -37 433.00 |
HK Income tax | 33 663.00 | | | 33 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 671.00 | | | 1 521 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 653.00 | | | 1 412 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 018.00 | | | 109 018.00 |
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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 | 715 787.00 | | 1 718.00 | 715 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 140.00 | |
I4 DECREASES Grand Total | | 7 788.00 | 709 717.00 | |
IO DECREASES Total including other intangible assets | | | 390 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 788.00 | 17 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 834.00 | | | 390 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 813.00 | | 1 718.00 | 23 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 140.00 | | | 301 140.00 |
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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 | 32 830.00 | 2 682.00 | 7 788.00 | 32 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 996.00 | 2 682.00 | 7 788.00 | 19 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 861.00 | 35 463.00 | 15 073.00 | 115 861.00 |
7B Total provisions for depreciation | 115 861.00 | 35 463.00 | 15 073.00 | 115 861.00 |
7C Grand total | 115 861.00 | 35 463.00 | 15 073.00 | 115 861.00 |
UE of which provisions and reversals: - Operating | | 35 463.00 | 15 073.00 | |
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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 | 56 224.00 | 56 224.00 | | 56 224.00 |
8C Staff and Related Accounts | 91 161.00 | 91 161.00 | | 91 161.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8E Income Taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
8L Deferred income | 388 778.00 | 388 778.00 | | 388 778.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 408 136.00 | 408 136.00 | | 408 136.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 104 199.00 | 104 199.00 | | 104 199.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 53 499.00 | 53 499.00 | | 53 499.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 19 079.00 | 19 079.00 | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 827.00 | 540 707.00 | 1 120.00 | 541 827.00 |
VW VAT | 74 021.00 | 74 021.00 | | 74 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 943.00 | 721 943.00 | | 721 943.00 |
