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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 | 11 200.00 | 11 093.00 | 107.00 | 11 200.00 |
AH Goodwill | 153 235.00 | | 153 235.00 | 153 235.00 |
AJ Other Intangible Assets | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 1 099.00 | 83.00 | 1 182.00 |
AT Other tangible assets | 34 595.00 | 18 283.00 | 16 312.00 | 34 595.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 205 216.00 | 34 720.00 | 170 496.00 | 205 216.00 |
BX Customers and related accounts | 31 480.00 | | 31 480.00 | 31 480.00 |
BZ Other receivables | 48 995.00 | | 48 995.00 | 48 995.00 |
CF Cash and cash equivalents | 908 849.00 | | 908 849.00 | 908 849.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 995 941.00 | | 995 941.00 | 995 941.00 |
CO Grand total (0 to V) | 1 201 157.00 | 34 720.00 | 1 166 437.00 | 1 201 157.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
DH Retained earnings | 2 753.00 | -5 662.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 954.00 | 8 415.00 | | 28 954.00 |
DL TOTAL (I) | 58 848.00 | 29 894.00 | | 58 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | 7 995.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 387.00 | 145 680.00 | | 102 387.00 |
DX Trade payables and related accounts | 43 124.00 | 19 340.00 | | 43 124.00 |
DY Tax and social security liabilities | 51 786.00 | 41 815.00 | | 51 786.00 |
EA Other liabilities | 905 496.00 | 83 669.00 | | 905 496.00 |
EC TOTAL (IV) | 1 107 589.00 | 298 499.00 | | 1 107 589.00 |
EE Grand total (I to V) | 1 166 437.00 | 328 393.00 | | 1 166 437.00 |
EG Accrued income and payables due within one year | 1 105 963.00 | 293 700.00 | | 1 105 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 508 027.00 | | 508 027.00 | 508 027.00 |
FJ Net sales | 508 027.00 | | 508 027.00 | 508 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 741.00 | |
FW Other purchases and external expenses | | | 224 110.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 182 861.00 | |
FZ Social Security Contributions | | | 55 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 475 666.00 | |
GG - OPERATING RESULT (I - II) | | | 35 074.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 257.00 | | 1 709.00 |
A2 TOTAL ASSETS | 11 454.00 | 3 639.00 | | 11 454.00 |
A4 Equity method investments | 65.00 | 64.00 | | 65.00 |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 951.00 | 318 804.00 | | 510 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 997.00 | 310 389.00 | | 481 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 954.00 | 8 415.00 | | 28 954.00 |
HP References: Equipment leasing | 8 211.00 | 2 188.00 | | 8 211.00 |
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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 | 193 795.00 | | 11 671.00 | 193 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 250.00 | 205 216.00 | |
IO DECREASES Total including other intangible assets | | | 168 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 35 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 480.00 | | 1 200.00 | 167 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805.00 | | 10 221.00 | 25 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 250.00 | 510.00 |
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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 | 27 912.00 | 6 808.00 | | 27 912.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | 1 093.00 | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 5 714.00 | | 13 667.00 |
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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 | 43 124.00 | 43 124.00 | | 43 124.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 496.00 | 905 496.00 | | 905 496.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 31 480.00 | | | 31 480.00 |
UZ Social Security, other social security organizations | 1 346.00 | | | 1 346.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VC Group and associates | 8 883.00 | | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 4 796.00 | 3 170.00 | 1 626.00 | 4 796.00 |
VI Group and Associates | 102 387.00 | 102 387.00 | | 102 387.00 |
VJ Loans taken out during the year | 7 630.00 | | | 7 630.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VM Income taxes | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 432.00 | | | 28 432.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 852.00 | 87 852.00 | | 87 852.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 589.00 | 1 105 963.00 | 1 626.00 | 1 107 589.00 |
