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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 | 23 243.00 | 13 372.00 | 9 870.00 | 23 243.00 |
AH Goodwill | 835 252.00 | | 835 252.00 | 835 252.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 338 499.00 | 269 129.00 | 69 370.00 | 338 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 1 226 794.00 | 282 502.00 | 944 292.00 | 1 226 794.00 |
BX Customers and related accounts | 332 613.00 | 10 712.00 | 321 901.00 | 332 613.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 140 788.00 | | 140 788.00 | 140 788.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 491 812.00 | 10 712.00 | 481 101.00 | 491 812.00 |
CO Grand total (0 to V) | 1 718 607.00 | 293 214.00 | 1 425 393.00 | 1 718 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 191 285.00 | | | 191 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 212.00 | | | 137 212.00 |
DL TOTAL (I) | 658 496.00 | | | 658 496.00 |
DP Provisions for Risks | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 114 808.00 | | | 114 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | | | 102 268.00 |
DX Trade payables and related accounts | 22 273.00 | | | 22 273.00 |
DY Tax and social security liabilities | 211 164.00 | | | 211 164.00 |
EA Other liabilities | 20 602.00 | | | 20 602.00 |
EB Prepaid income (2) | 292 769.00 | | | 292 769.00 |
EC TOTAL (IV) | 763 884.00 | | | 763 884.00 |
EE Grand total (I to V) | 1 425 393.00 | | | 1 425 393.00 |
EG Accrued income and payables due within one year | 740 038.00 | | | 740 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 475.00 | | 28 475.00 | 28 475.00 |
FG Production sold - services | 1 742 084.00 | | 1 742 084.00 | 1 742 084.00 |
FJ Net sales | 1 770 558.00 | | 1 770 558.00 | 1 770 558.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 798 574.00 | |
FS Purchases of goods (including customs duties) | | | 28 277.00 | |
FW Other purchases and external expenses | | | 412 812.00 | |
FX Taxes, duties, and similar payments | | | 29 560.00 | |
FY Salaries and Wages | | | 785 379.00 | |
FZ Social Security Contributions | | | 302 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 611 051.00 | |
GG - OPERATING RESULT (I - II) | | | 187 523.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 815.00 | | | 8 815.00 |
A2 TOTAL ASSETS | 36 334.00 | | | 36 334.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | | | -6 300.00 |
HK Income tax | 39 582.00 | | | 39 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 890.00 | | | 1 798 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 679.00 | | | 1 661 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 212.00 | | | 137 212.00 |
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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 | 1 170 872.00 | | 62 859.00 | 1 170 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 300.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 1 226 794.00 | |
IO DECREASES Total including other intangible assets | | | 858 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 937.00 | 338 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 254.00 | | 9 741.00 | 849 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 268.00 | | 24 168.00 | 321 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 28 950.00 | 350.00 |
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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 | 243 536.00 | 45 902.00 | 6 937.00 | 243 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 950.00 | 1 422.00 | | 11 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 586.00 | 44 480.00 | 6 937.00 | 231 586.00 |
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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 | 22 273.00 | 22 273.00 | | 22 273.00 |
8C Staff and Related Accounts | 75 080.00 | 75 080.00 | | 75 080.00 |
8D Social Security and Other Social Organizations | 57 113.00 | 57 113.00 | | 57 113.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
8L Deferred income | 292 769.00 | 292 769.00 | | 292 769.00 |
UT Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
UX Other trade receivables | 319 758.00 | 319 758.00 | | 319 758.00 |
VA Doubtful or disputed receivables | 12 854.00 | 12 854.00 | | 12 854.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 114 808.00 | 90 962.00 | 23 846.00 | 114 808.00 |
VI Group and Associates | 102 268.00 | 102 268.00 | | 102 268.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 212 481.00 | | | 212 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 294.00 | 351 024.00 | 29 270.00 | 380 294.00 |
VW VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 884.00 | 740 038.00 | 23 846.00 | 763 884.00 |
