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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 9 325.00 | 4 179.00 | 5 146.00 | 9 325.00 |
BD Other fixed assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 122 232.00 | 4 263.00 | 117 969.00 | 122 232.00 |
BX Customers and related accounts | 436 830.00 | | 436 830.00 | 436 830.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 28 945.00 | | 28 945.00 | 28 945.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 535 529.00 | | 535 529.00 | 535 529.00 |
CO Grand total (0 to V) | 657 761.00 | 4 263.00 | 653 498.00 | 657 761.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 154.00 | 162 081.00 | | 169 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 715.00 | 7 073.00 | | 119 715.00 |
DL TOTAL (I) | 297 669.00 | 177 954.00 | | 297 669.00 |
DU Loans and Debts from Credit Institutions (3) | 65 019.00 | 84 985.00 | | 65 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 404.00 | 60 285.00 | | 56 404.00 |
DX Trade payables and related accounts | 20 934.00 | 36 927.00 | | 20 934.00 |
DY Tax and social security liabilities | 213 473.00 | 125 660.00 | | 213 473.00 |
EC TOTAL (IV) | 355 829.00 | 307 857.00 | | 355 829.00 |
EE Grand total (I to V) | 653 498.00 | 485 811.00 | | 653 498.00 |
EG Accrued income and payables due within one year | 310 990.00 | 242 863.00 | | 310 990.00 |
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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 | 1 101 854.00 | | 1 101 854.00 | 1 101 854.00 |
FJ Net sales | 1 101 854.00 | | 1 101 854.00 | 1 101 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 765.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 128 636.00 | |
FW Other purchases and external expenses | | | 242 367.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 521 806.00 | |
FZ Social Security Contributions | | | 186 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 959 429.00 | |
GG - OPERATING RESULT (I - II) | | | 169 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 765.00 | 58 375.00 | | 26 765.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HJ Employee participation in company results | 11 972.00 | | | 11 972.00 |
HK Income tax | 37 198.00 | 1 248.00 | | 37 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 046.00 | 724 838.00 | | 1 129 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 331.00 | 717 766.00 | | 1 009 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 715.00 | 7 073.00 | | 119 715.00 |
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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 | 116 245.00 | | 6 086.00 | 116 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 823.00 | |
I4 DECREASES Grand Total | | 100.00 | 122 232.00 | |
IO DECREASES Total including other intangible assets | | | 95 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 9 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 083.00 | | | 95 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 5 825.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | 261.00 | 17 562.00 |
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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 | 3 467.00 | 896.00 | 100.00 | 3 467.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 896.00 | 100.00 | 3 383.00 |
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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 | 20 934.00 | 20 934.00 | | 20 934.00 |
8D Social Security and Other Social Organizations | 213 473.00 | 213 473.00 | | 213 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 404.00 | 56 404.00 | | 56 404.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 65 019.00 | 20 179.00 | 44 840.00 | 65 019.00 |
VS Prepaid expenses | 446 584.00 | 446 584.00 | | 446 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 829.00 | 310 990.00 | 44 840.00 | 355 829.00 |
