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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 239 350.00 | | 239 350.00 | 239 350.00 |
AT Other tangible assets | 22 179.00 | 15 895.00 | 6 284.00 | 22 179.00 |
BB Receivables related to investments | 21 827.00 | | 21 827.00 | 21 827.00 |
BJ TOTAL (I) | 1 035 717.00 | 20 935.00 | 1 014 783.00 | 1 035 717.00 |
BP Services in progress | 13 845.00 | | 13 845.00 | 13 845.00 |
BX Customers and related accounts | 383 162.00 | 16 460.00 | 366 702.00 | 383 162.00 |
BZ Other receivables | 62 690.00 | | 62 690.00 | 62 690.00 |
CF Cash and cash equivalents | 245 112.00 | | 245 112.00 | 245 112.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 705 709.00 | 16 460.00 | 689 249.00 | 705 709.00 |
CO Grand total (0 to V) | 1 741 427.00 | 37 395.00 | 1 704 032.00 | 1 741 427.00 |
CU Other investments | 747 322.00 | | 747 322.00 | 747 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 762 629.00 | | | 762 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 969.00 | | | 232 969.00 |
DL TOTAL (I) | 1 006 598.00 | | | 1 006 598.00 |
DU Loans and Debts from Credit Institutions (3) | 349 149.00 | | | 349 149.00 |
DX Trade payables and related accounts | 103 098.00 | | | 103 098.00 |
DY Tax and social security liabilities | 175 149.00 | | | 175 149.00 |
EA Other liabilities | 48 021.00 | | | 48 021.00 |
EB Prepaid income (2) | 22 016.00 | | | 22 016.00 |
EC TOTAL (IV) | 697 434.00 | | | 697 434.00 |
EE Grand total (I to V) | 1 704 032.00 | | | 1 704 032.00 |
EG Accrued income and payables due within one year | 697 434.00 | | | 697 434.00 |
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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 | 1 150 409.00 | | 1 150 409.00 | 1 150 409.00 |
FJ Net sales | 1 150 409.00 | | 1 150 409.00 | 1 150 409.00 |
FM Inventory production | | | -39 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 1 115 157.00 | |
FW Other purchases and external expenses | | | 344 433.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 376 661.00 | |
FZ Social Security Contributions | | | 118 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 460.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 864 041.00 | |
GG - OPERATING RESULT (I - II) | | | 251 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 590.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 51 110.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HK Income tax | 65 112.00 | | | 65 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 267.00 | | | 1 166 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 298.00 | | | 933 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 969.00 | | | 232 969.00 |
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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 | 19 212.00 | 1 723.00 | | 19 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 1 723.00 | | 14 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 040.00 | | | 5 040.00 |
6E on fixed assets – tangible | 14 172.00 | 1 723.00 | | 14 172.00 |
7B Total provisions for depreciation | 19 212.00 | 1 723.00 | | 19 212.00 |
7C Grand total | 19 212.00 | 1 723.00 | | 19 212.00 |
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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 | 103 098.00 | 103 098.00 | | 103 098.00 |
8D Social Security and Other Social Organizations | 175 149.00 | 175 149.00 | | 175 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 021.00 | 48 021.00 | | 48 021.00 |
8L Deferred income | 22 016.00 | 22 016.00 | | 22 016.00 |
UT Other financial assets | 21 827.00 | | 21 827.00 | 21 827.00 |
VG Loans with a maturity of up to one year at origin | 349 149.00 | 60 128.00 | 289 021.00 | 349 149.00 |
VS Prepaid expenses | 446 752.00 | 446 752.00 | | 446 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 579.00 | 446 752.00 | 21 827.00 | 468 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 434.00 | 408 413.00 | 289 021.00 | 697 434.00 |
