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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
AH Goodwill | 18 620.00 | | 18 620.00 | 18 620.00 |
AT Other tangible assets | 143 845.00 | 77 358.00 | 66 487.00 | 143 845.00 |
BJ TOTAL (I) | 183 183.00 | 97 359.00 | 85 823.00 | 183 183.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 180 561.00 | | 180 561.00 | 180 561.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 190 030.00 | | 190 030.00 | 190 030.00 |
CO Grand total (0 to V) | 373 213.00 | 97 359.00 | 275 854.00 | 373 213.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 96 099.00 | | | 96 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | | | 21 634.00 |
DL TOTAL (I) | 161 633.00 | | | 161 633.00 |
DU Loans and Debts from Credit Institutions (3) | 17 829.00 | | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 127.00 | | | 12 127.00 |
DX Trade payables and related accounts | 22 473.00 | | | 22 473.00 |
DY Tax and social security liabilities | 61 448.00 | | | 61 448.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 114 220.00 | | | 114 220.00 |
EE Grand total (I to V) | 275 854.00 | | | 275 854.00 |
EG Accrued income and payables due within one year | 102 619.00 | | | 102 619.00 |
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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 | 571 103.00 | | 571 103.00 | 571 103.00 |
FJ Net sales | 571 103.00 | | 571 103.00 | 571 103.00 |
FQ Other income | | | 7 374.00 | |
FR Total operating income (I) | | | 578 476.00 | |
FW Other purchases and external expenses | | | 204 810.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 239 502.00 | |
FZ Social Security Contributions | | | 83 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 552 650.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 3 765.00 | | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 476.00 | | | 578 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 842.00 | | | 556 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 634.00 | | | 21 634.00 |
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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 | 178 655.00 | | 7 537.00 | 178 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 183 182.00 | |
IO DECREASES Total including other intangible assets | | | 38 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 143 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 621.00 | | | 38 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 318.00 | | 7 537.00 | 139 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 82 884.00 | 15 807.00 | 1 332.00 | 82 884.00 |
PE DEPRECIATION Total including other intangible assets | 20 001.00 | | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 882.00 | 15 807.00 | 1 332.00 | 62 882.00 |
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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 | 22 472.00 | 22 472.00 | | 22 472.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 37 871.00 | 37 871.00 | | 37 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 17 829.00 | 6 228.00 | 11 601.00 | 17 829.00 |
VI Group and Associates | 12 127.00 | 12 127.00 | | 12 127.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933.00 | 8 933.00 | | 8 933.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 220.00 | 102 619.00 | 11 601.00 | 114 220.00 |
