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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 | 7 132.00 | 6 447.00 | 684.00 | 7 132.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AT Other tangible assets | 56 256.00 | 32 307.00 | 23 948.00 | 56 256.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 178 877.00 | 38 755.00 | 140 121.00 | 178 877.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 144 656.00 | | 144 656.00 | 144 656.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 173 703.00 | | 173 703.00 | 173 703.00 |
CO Grand total (0 to V) | 352 580.00 | 38 755.00 | 313 825.00 | 352 580.00 |
CU Other investments | 9 042.00 | | 9 042.00 | 9 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 870.00 | | | 88 870.00 |
DH Retained earnings | 34 943.00 | | | 34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056.00 | | | 11 056.00 |
DL TOTAL (I) | 143 255.00 | | | 143 255.00 |
DU Loans and Debts from Credit Institutions (3) | 14 675.00 | | | 14 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 858.00 | | | 26 858.00 |
DX Trade payables and related accounts | 6 797.00 | | | 6 797.00 |
DY Tax and social security liabilities | 44 148.00 | | | 44 148.00 |
EA Other liabilities | 78 090.00 | | | 78 090.00 |
EC TOTAL (IV) | 170 570.00 | | | 170 570.00 |
EE Grand total (I to V) | 313 825.00 | | | 313 825.00 |
EG Accrued income and payables due within one year | 161 642.00 | | | 161 642.00 |
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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 | 386 063.00 | | 386 063.00 | 386 063.00 |
FJ Net sales | 386 063.00 | | 386 063.00 | 386 063.00 |
FR Total operating income (I) | | | 386 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 109 993.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 143 705.00 | |
FZ Social Security Contributions | | | 109 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 375 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 851.00 | | | 386 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 795.00 | | | 375 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 056.00 | | | 11 056.00 |
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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 | 178 797.00 | | | 178 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518.00 | |
I4 DECREASES Grand Total | | | 178 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 257.00 | | | 56 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | | 11 438.00 |
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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 | 31 367.00 | 7 389.00 | | 31 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | 635.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 554.00 | 6 753.00 | | 25 554.00 |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 949.00 | 104 949.00 | | 104 949.00 |
VH Loans with a maturity of more than one year at origin | 14 675.00 | 5 747.00 | 8 928.00 | 14 675.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 623.00 | 26 148.00 | 2 476.00 | 28 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 570.00 | 161 642.00 | 8 928.00 | 170 570.00 |
