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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AT Other tangible assets | 68 669.00 | 63 876.00 | 4 793.00 | 68 669.00 |
BJ TOTAL (I) | 249 670.00 | 73 174.00 | 176 496.00 | 249 670.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 284 695.00 | 37 987.00 | 246 708.00 | 284 695.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 879.00 | | 241 879.00 | 241 879.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 547 469.00 | 37 987.00 | 509 482.00 | 547 469.00 |
CO Grand total (0 to V) | 797 139.00 | 111 161.00 | 685 978.00 | 797 139.00 |
CU Other investments | 39 835.00 | | 39 835.00 | 39 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DD Legal reserve (1) | 5 630.00 | 4 662.00 | | 5 630.00 |
DG Other reserves | 171 493.00 | 108 289.00 | | 171 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 559.00 | 64 171.00 | | 107 559.00 |
DL TOTAL (I) | 340 982.00 | 233 423.00 | | 340 982.00 |
DP Provisions for Risks | | 2 451.00 | | |
DR TOTAL (IV) | | 2 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | 34 575.00 | | 18 488.00 |
DX Trade payables and related accounts | 35 519.00 | 9 543.00 | | 35 519.00 |
DY Tax and social security liabilities | 141 842.00 | 201 685.00 | | 141 842.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 149 131.00 | 143 086.00 | | 149 131.00 |
EC TOTAL (IV) | 344 996.00 | 390 706.00 | | 344 996.00 |
EE Grand total (I to V) | 685 978.00 | 626 580.00 | | 685 978.00 |
EG Accrued income and payables due within one year | 344 996.00 | 3 907.00 | | 344 996.00 |
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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 | 561 035.00 | | 561 035.00 | 561 035.00 |
FJ Net sales | 561 035.00 | | 561 035.00 | 561 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 123 878.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 217 966.00 | |
FZ Social Security Contributions | | | 85 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 962.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 459 431.00 | |
GG - OPERATING RESULT (I - II) | | | 123 660.00 | |
GL Other interest and similar income | | | 22 099.00 | |
GP Total financial income (V) | | | 22 099.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | 22.00 | | 3 247.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 37 792.00 | 15 601.00 | | 37 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 190.00 | 673 699.00 | | 605 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 631.00 | 609 527.00 | | 497 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 559.00 | 64 171.00 | | 107 559.00 |
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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 | 250 492.00 | | | 250 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 835.00 | |
I4 DECREASES Grand Total | | 822.00 | 249 670.00 | |
IO DECREASES Total including other intangible assets | | 822.00 | 141 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 988.00 | | | 141 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 669.00 | | | 68 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 835.00 | | | 39 835.00 |
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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 | 71 641.00 | 2 355.00 | 822.00 | 71 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | 822.00 | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 521.00 | 2 355.00 | | 61 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
6T Receivables | 42 382.00 | 11 962.00 | 16 357.00 | 42 382.00 |
7B Total provisions for depreciation | 42 382.00 | 11 962.00 | 16 357.00 | 42 382.00 |
7C Grand total | 44 833.00 | 11 962.00 | 18 808.00 | 44 833.00 |
UE of which provisions and reversals: - Operating | | 11 962.00 | 18 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
8B Suppliers and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8C Staff and Related Accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
8D Social Security and Other Social Organizations | 49 497.00 | 49 497.00 | | 49 497.00 |
8E Income Taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
8L Deferred income | 149 131.00 | 149 131.00 | | 149 131.00 |
UX Other trade receivables | 47 751.00 | | | 47 751.00 |
UZ Social Security, other social security organizations | 49 497.00 | | | 49 497.00 |
VA Doubtful or disputed receivables | 47 751.00 | | | 47 751.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 11 489.00 | 11 489.00 | | 11 489.00 |
VP Miscellaneous | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 505.00 | 302 505.00 | | 302 505.00 |
VW VAT | 53 011.00 | 53 011.00 | | 53 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 996.00 | 344 996.00 | | 344 996.00 |
