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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 376.00 | 190.00 | 566.00 |
AT Other tangible assets | 110 715.00 | 47 359.00 | 63 356.00 | 110 715.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 211 692.00 | 48 562.00 | 163 129.00 | 211 692.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 280 503.00 | | 280 503.00 | 280 503.00 |
CF Cash and cash equivalents | 167 840.00 | | 167 840.00 | 167 840.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 486 094.00 | | 486 094.00 | 486 094.00 |
CO Grand total (0 to V) | 697 785.00 | 48 562.00 | 649 223.00 | 697 785.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 444 361.00 | 413 596.00 | | 444 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 856.00 | 30 765.00 | | 115 856.00 |
DL TOTAL (I) | 562 307.00 | 446 451.00 | | 562 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 11 315.00 | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 4 384.00 | | 4 384.00 |
DX Trade payables and related accounts | 9 704.00 | 6 343.00 | | 9 704.00 |
DY Tax and social security liabilities | 69 972.00 | 59 432.00 | | 69 972.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 86 916.00 | 82 122.00 | | 86 916.00 |
EE Grand total (I to V) | 649 223.00 | 528 573.00 | | 649 223.00 |
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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 | 495 234.00 | | 495 234.00 | 495 234.00 |
FJ Net sales | 495 234.00 | | 495 234.00 | 495 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 73 338.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 195 372.00 | |
FZ Social Security Contributions | | | 35 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 867.00 | |
GG - OPERATING RESULT (I - II) | | | 151 187.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 227.00 | | |
HD Total exceptional income (VII) | | 10 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 227.00 | | |
HK Income tax | 38 008.00 | 3 224.00 | | 38 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 880.00 | 389 948.00 | | 499 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 024.00 | 359 183.00 | | 384 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 856.00 | 30 765.00 | | 115 856.00 |
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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 | 173 497.00 | | 38 540.00 | 173 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 345.00 | 211 692.00 | |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 111 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 086.00 | | 38 540.00 | 73 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 23 628.00 | 25 279.00 | 345.00 | 23 628.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 801.00 | 25 279.00 | 345.00 | 22 801.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 28 957.00 | 28 957.00 | | 28 957.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8E Income Taxes | 21 271.00 | 21 271.00 | | 21 271.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 35 700.00 | 35 700.00 | | 35 700.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VP Miscellaneous | 9 066.00 | 9 066.00 | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 593.00 | 268 593.00 | | 268 593.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 550.00 | 318 254.00 | 296.00 | 318 550.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 916.00 | 86 916.00 | | 86 916.00 |
