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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 1 933.00 | 488.00 | 2 422.00 |
AJ Other Intangible Assets | 459.00 | 104.00 | 354.00 | 459.00 |
AT Other tangible assets | 130 552.00 | 86 896.00 | 43 656.00 | 130 552.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 265 752.00 | 89 203.00 | 176 549.00 | 265 752.00 |
BX Customers and related accounts | 196 775.00 | | 196 775.00 | 196 775.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 518 644.00 | | 518 644.00 | 518 644.00 |
CH Prepaid expenses | 48 415.00 | | 48 415.00 | 48 415.00 |
CJ TOTAL (II) | 782 088.00 | | 782 088.00 | 782 088.00 |
CO Grand total (0 to V) | 1 047 840.00 | 89 203.00 | 958 637.00 | 1 047 840.00 |
CU Other investments | 123 200.00 | | 123 200.00 | 123 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 099.00 | | | 18 099.00 |
DH Retained earnings | 440 128.00 | | | 440 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 282.00 | | | 150 282.00 |
DL TOTAL (I) | 631 510.00 | | | 631 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 333.00 | | | 190 333.00 |
DX Trade payables and related accounts | 62 269.00 | | | 62 269.00 |
DY Tax and social security liabilities | 73 063.00 | | | 73 063.00 |
EB Prepaid income (2) | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 327 127.00 | | | 327 127.00 |
EE Grand total (I to V) | 958 637.00 | | | 958 637.00 |
EG Accrued income and payables due within one year | 327 127.00 | | | 327 127.00 |
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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 | 692 207.00 | | 692 207.00 | 692 207.00 |
FJ Net sales | 692 207.00 | | 692 207.00 | 692 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 567.00 | |
FW Other purchases and external expenses | | | 305 263.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 296 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 628 461.00 | |
GG - OPERATING RESULT (I - II) | | | 69 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 976.00 | |
GP Total financial income (V) | | | 164 977.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 89 976.00 | | | 89 976.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 90 251.00 | | | 90 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 251.00 | | | -78 251.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 545.00 | | | 874 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 263.00 | | | 724 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 282.00 | | | 150 282.00 |
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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 | 336 058.00 | | 20 882.00 | 336 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 977.00 | 132 050.00 | |
I4 DECREASES Grand Total | | 91 188.00 | 265 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 130 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 882.00 | | 20 882.00 | 110 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 027.00 | | | 222 027.00 |
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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 | 70 198.00 | 20 216.00 | 1 211.00 | 70 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 513.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 404.00 | 19 703.00 | 1 211.00 | 68 404.00 |
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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 | 62 269.00 | 62 269.00 | | 62 269.00 |
8D Social Security and Other Social Organizations | 73 063.00 | 73 063.00 | | 73 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 188.00 | 124 188.00 | | 124 188.00 |
8L Deferred income | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 196 775.00 | 196 775.00 | | 196 775.00 |
VI Group and Associates | 66 145.00 | 66 145.00 | | 66 145.00 |
VK Loans repaid during the year | 2 431.00 | | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
VS Prepaid expenses | 48 415.00 | 48 415.00 | | 48 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 487.00 | 259 637.00 | 8 850.00 | 268 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 127.00 | 327 127.00 | | 327 127.00 |
