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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 | 14 939.00 | 9 533.00 | 5 406.00 | 14 939.00 |
AH Goodwill | 56 674.00 | | 56 674.00 | 56 674.00 |
AT Other tangible assets | 59 047.00 | 26 324.00 | 32 723.00 | 59 047.00 |
BB Receivables related to investments | 16 072.00 | | 16 072.00 | 16 072.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 166 578.00 | 35 857.00 | 130 721.00 | 166 578.00 |
BX Customers and related accounts | 242 440.00 | 21 930.00 | 220 509.00 | 242 440.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 289 937.00 | | 289 937.00 | 289 937.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 546 432.00 | 21 930.00 | 524 501.00 | 546 432.00 |
CO Grand total (0 to V) | 713 010.00 | 57 788.00 | 655 222.00 | 713 010.00 |
CU Other investments | 16 615.00 | | 16 615.00 | 16 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 198 706.00 | | | 198 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 132.00 | | | 124 132.00 |
DL TOTAL (I) | 366 838.00 | | | 366 838.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 263.00 | | | 18 263.00 |
DX Trade payables and related accounts | 5 633.00 | | | 5 633.00 |
DY Tax and social security liabilities | 106 783.00 | | | 106 783.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | 156 694.00 | | | 156 694.00 |
EC TOTAL (IV) | 288 383.00 | | | 288 383.00 |
EE Grand total (I to V) | 655 222.00 | | | 655 222.00 |
EG Accrued income and payables due within one year | 288 383.00 | | | 288 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 562 742.00 | | 562 742.00 | 562 742.00 |
FJ Net sales | 562 742.00 | | 562 742.00 | 562 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FR Total operating income (I) | | | 576 208.00 | |
FW Other purchases and external expenses | | | 128 275.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 165 884.00 | |
FZ Social Security Contributions | | | 79 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 399 489.00 | |
GG - OPERATING RESULT (I - II) | | | 176 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | | | 8 766.00 |
A2 TOTAL ASSETS | 2 162.00 | | | 2 162.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 10 233.00 | | | 10 233.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 54 786.00 | | | 54 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 857.00 | | | 589 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 725.00 | | | 465 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 132.00 | | | 124 132.00 |
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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 | 159 325.00 | | | 159 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 917.00 | |
I4 DECREASES Grand Total | | | 166 579.00 | |
IO DECREASES Total including other intangible assets | | | 14 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 422.00 | | | 52 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 697.00 | | | 40 697.00 |
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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 | 41 452.00 | 12 577.00 | 18 171.00 | 41 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 919.00 | 12 577.00 | 18 171.00 | 31 919.00 |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
8L Deferred income | 156 694.00 | 156 694.00 | | 156 694.00 |
UL Receivables related to investments | 16 072.00 | | | 16 072.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 792.00 | 256 495.00 | 19 302.00 | 275 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 384.00 | 288 384.00 | | 288 384.00 |
