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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 11 785.00 | 8 514.00 | 3 271.00 | 11 785.00 |
AT Other tangible assets | 79 543.00 | 59 817.00 | 19 727.00 | 79 543.00 |
BB Receivables related to investments | 28 350.00 | | 28 350.00 | 28 350.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 239 984.00 | 68 706.00 | 171 278.00 | 239 984.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 98 990.00 | | 98 990.00 | 98 990.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 263 535.00 | | 263 535.00 | 263 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 238.00 | | 390 238.00 | 390 238.00 |
CO Grand total (0 to V) | 630 221.00 | 68 706.00 | 561 515.00 | 630 221.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 103.00 | 295 804.00 | | 316 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 073.00 | 50 299.00 | | 50 073.00 |
DL TOTAL (I) | 410 176.00 | 390 103.00 | | 410 176.00 |
DP Provisions for Risks | | 20 600.00 | | |
DR TOTAL (IV) | | 20 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 65.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 831.00 | | 831.00 |
DX Trade payables and related accounts | 8 808.00 | 5 670.00 | | 8 808.00 |
DY Tax and social security liabilities | 141 460.00 | 127 370.00 | | 141 460.00 |
EC TOTAL (IV) | 151 339.00 | 133 936.00 | | 151 339.00 |
EE Grand total (I to V) | 561 515.00 | 544 639.00 | | 561 515.00 |
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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 | 632 038.00 | | 632 038.00 | 632 038.00 |
FJ Net sales | 632 038.00 | | 632 038.00 | 632 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 632 073.00 | |
FU Purchases of raw materials and other supplies | | | 18 018.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 101 223.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 342 923.00 | |
FZ Social Security Contributions | | | 100 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 579 596.00 | |
GG - OPERATING RESULT (I - II) | | | 52 477.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | 500.00 | | 20 600.00 |
HE Exceptional expenses on management operations | 18 460.00 | 232.00 | | 18 460.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 20 600.00 | | |
HH Total exceptional expenses (VIII) | 18 460.00 | 21 332.00 | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | -20 832.00 | | 2 140.00 |
HK Income tax | 6 555.00 | 7 353.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 684.00 | 588 576.00 | | 654 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 611.00 | 538 276.00 | | 604 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 073.00 | 50 299.00 | | 50 073.00 |
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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 | 240 384.00 | | 600.00 | 240 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 239 984.00 | |
IO DECREASES Total including other intangible assets | | | 114 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 91 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 875.00 | | | 114 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 728.00 | | 600.00 | 91 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 780.00 | | | 33 780.00 |
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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 | 59 494.00 | 10 212.00 | 1 000.00 | 59 494.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 24.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 143.00 | 10 188.00 | 1 000.00 | 59 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
7C Grand total | 20 600.00 | | 20 600.00 | 20 600.00 |
UJ - Exceptional | | | 20 600.00 | |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 62 468.00 | 62 468.00 | | 62 468.00 |
8D Social Security and Other Social Organizations | 53 406.00 | 53 406.00 | | 53 406.00 |
UL Receivables related to investments | 28 350.00 | | | 28 350.00 |
UT Other financial assets | 4 680.00 | 80.00 | | 4 680.00 |
UX Other trade receivables | 98 990.00 | | | 98 990.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VC Group and associates | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 16 917.00 | | | 16 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 404.00 | 119 454.00 | 32 950.00 | 152 404.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 339.00 | 151 339.00 | | 151 339.00 |
