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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 542.00 | | 19 542.00 | 19 542.00 |
AT Other tangible assets | 337 069.00 | 193 266.00 | 143 803.00 | 337 069.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 403 230.00 | 193 266.00 | 209 963.00 | 403 230.00 |
BX Customers and related accounts | 52 134.00 | | 52 134.00 | 52 134.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 214 540.00 | | 214 540.00 | 214 540.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 299 729.00 | | 299 729.00 | 299 729.00 |
CO Grand total (0 to V) | 702 958.00 | 193 266.00 | 509 692.00 | 702 958.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 655.00 | 3 107.00 | | 69 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 182.00 | 66 548.00 | | 102 182.00 |
DL TOTAL (I) | 182 838.00 | 80 655.00 | | 182 838.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 823.00 | 2 681.00 | | 90 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 101 293.00 | | 669.00 |
DX Trade payables and related accounts | 37 814.00 | 193 559.00 | | 37 814.00 |
DY Tax and social security liabilities | 117 201.00 | 84 593.00 | | 117 201.00 |
EA Other liabilities | 347.00 | 301.00 | | 347.00 |
EB Prepaid income (2) | | 1 269.00 | | |
EC TOTAL (IV) | 246 854.00 | 383 696.00 | | 246 854.00 |
EE Grand total (I to V) | 509 692.00 | 544 351.00 | | 509 692.00 |
EG Accrued income and payables due within one year | 172 290.00 | 383 696.00 | | 172 290.00 |
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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 | 967 152.00 | | 967 152.00 | 967 152.00 |
FJ Net sales | 967 152.00 | | 967 152.00 | 967 152.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 604.00 | |
FW Other purchases and external expenses | | | 398 900.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 337 707.00 | |
FZ Social Security Contributions | | | 99 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 873 973.00 | |
GG - OPERATING RESULT (I - II) | | | 137 631.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 85.00 | | 84.00 |
HB Exceptional income from capital transactions | | 7 223.00 | | |
HD Total exceptional income (VII) | 84.00 | 7 309.00 | | 84.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 213.00 | 43.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 410.00 | 43.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 7 266.00 | | -326.00 |
HK Income tax | 37 780.00 | 16 263.00 | | 37 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 137.00 | 1 024 328.00 | | 1 017 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 955.00 | 957 780.00 | | 914 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 182.00 | 66 548.00 | | 102 182.00 |
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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 | 411 779.00 | | 5 777.00 | 411 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 618.00 | |
I4 DECREASES Grand Total | | 14 326.00 | 403 230.00 | |
IO DECREASES Total including other intangible assets | | | 49 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 326.00 | 337 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 604.00 | | 5 791.00 | 345 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | -15.00 | 16 633.00 |
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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 | 180 967.00 | 26 625.00 | 14 326.00 | 180 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 967.00 | 26 625.00 | 14 326.00 | 180 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 37 814.00 | 37 814.00 | | 37 814.00 |
8C Staff and Related Accounts | 38 183.00 | 38 183.00 | | 38 183.00 |
8D Social Security and Other Social Organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
8E Income Taxes | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 11 350.00 | | | 11 350.00 |
UX Other trade receivables | 52 134.00 | | | 52 134.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 90 706.00 | 16 142.00 | 67 296.00 | 90 706.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | | | 15 633.00 |
VS Prepaid expenses | 12 372.00 | | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 539.00 | 85 189.00 | 11 350.00 | 96 539.00 |
VW VAT | 18 303.00 | 18 303.00 | | 18 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 854.00 | 172 290.00 | 67 296.00 | 246 854.00 |
