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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 110 551.00 | | 110 551.00 | 110 551.00 |
AT Other tangible assets | 183 552.00 | 91 306.00 | 92 246.00 | 183 552.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 297 472.00 | 92 026.00 | 205 446.00 | 297 472.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 60 562.00 | | 60 562.00 | 60 562.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 217 485.00 | | 217 485.00 | 217 485.00 |
CO Grand total (0 to V) | 514 956.00 | 92 026.00 | 422 930.00 | 514 956.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 247 188.00 | 228 872.00 | | 247 188.00 |
DH Retained earnings | | -33 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435.00 | 51 603.00 | | 45 435.00 |
DL TOTAL (I) | 309 392.00 | 263 957.00 | | 309 392.00 |
DX Trade payables and related accounts | 6 693.00 | 30 861.00 | | 6 693.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 113 538.00 | 75 163.00 | | 113 538.00 |
EE Grand total (I to V) | 422 930.00 | 339 120.00 | | 422 930.00 |
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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 | 343 625.00 | | 343 625.00 | 343 625.00 |
FJ Net sales | 343 625.00 | | 343 625.00 | 343 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 528.00 | |
FW Other purchases and external expenses | | | 82 405.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 167 444.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 061.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 4 583.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 4 583.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 680.00 | 4 583.00 | | 13 680.00 |
HK Income tax | 11 304.00 | 2 499.00 | | 11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 361.00 | 328 271.00 | | 359 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 925.00 | 276 668.00 | | 313 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 435.00 | 51 603.00 | | 45 435.00 |
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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 | 326 817.00 | | 71 775.00 | 326 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 101 120.00 | 297 472.00 | |
IO DECREASES Total including other intangible assets | | | 111 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 120.00 | 183 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 271.00 | | | 111 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 897.00 | | 71 775.00 | 212 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 156 374.00 | 36 772.00 | 101 120.00 | 156 374.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 654.00 | 36 772.00 | 101 120.00 | 155 654.00 |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 2 574.00 | | | 2 574.00 |
UX Other trade receivables | 39 559.00 | | | 39 559.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 74 539.00 | 28 859.00 | 45 680.00 | 74 539.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 581.00 | | | 28 581.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 789.00 | 46 215.00 | 2 574.00 | 48 789.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 538.00 | 67 858.00 | 45 680.00 | 113 538.00 |
