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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AT Other tangible assets | 40 973.00 | 36 702.00 | 4 271.00 | 40 973.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 343 077.00 | 38 092.00 | 304 985.00 | 343 077.00 |
BT Goods | 7 087.00 | | 7 087.00 | 7 087.00 |
BZ Other receivables | 54 301.00 | | 54 301.00 | 54 301.00 |
CD Marketable securities | 79 890.00 | | 79 890.00 | 79 890.00 |
CF Cash and cash equivalents | 153 324.00 | | 153 324.00 | 153 324.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 294 912.00 | | 294 912.00 | 294 912.00 |
CO Grand total (0 to V) | 637 988.00 | 38 092.00 | 599 897.00 | 637 988.00 |
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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 |
DH Retained earnings | 314 813.00 | 278 057.00 | | 314 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | 36 756.00 | | 18 478.00 |
DK Regulated provisions | 50 000.00 | 30 000.00 | | 50 000.00 |
DL TOTAL (I) | 392 090.00 | 353 613.00 | | 392 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 791.00 | 76 291.00 | | 60 791.00 |
DX Trade payables and related accounts | 69 945.00 | 41 045.00 | | 69 945.00 |
DY Tax and social security liabilities | 20 983.00 | 28 544.00 | | 20 983.00 |
EA Other liabilities | 56 087.00 | 54 863.00 | | 56 087.00 |
EC TOTAL (IV) | 207 806.00 | 200 743.00 | | 207 806.00 |
EE Grand total (I to V) | 599 897.00 | 554 355.00 | | 599 897.00 |
EG Accrued income and payables due within one year | 207 806.00 | 200 743.00 | | 207 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 201.00 | | 25 201.00 | 25 201.00 |
FG Production sold - services | 149 458.00 | | 149 458.00 | 149 458.00 |
FJ Net sales | 174 659.00 | | 174 659.00 | 174 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 162.00 | |
FS Purchases of goods (including customs duties) | | | 30 471.00 | |
FT Inventory change (goods) | | | -6 357.00 | |
FW Other purchases and external expenses | | | 45 253.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 60 910.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 145 249.00 | |
GG - OPERATING RESULT (I - II) | | | 42 913.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 2 718.00 | 6 796.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 230.00 | 179 175.00 | | 188 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 752.00 | 142 420.00 | | 169 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | 36 756.00 | | 18 478.00 |
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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 | 342 141.00 | | | 342 141.00 |
KD ACQUISITIONS Total including other intangible assets | 297 040.00 | | | 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 032.00 | 941.00 | | 40 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 37 122.00 | 970.00 | | 37 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 732.00 | 970.00 | | 35 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 69 945.00 | 69 945.00 | | 69 945.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 8 862.00 | 8 862.00 | | 8 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 087.00 | 56 087.00 | | 56 087.00 |
UT Other financial assets | 5 064.00 | | | 5 064.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VI Group and Associates | 48 558.00 | 48 558.00 | | 48 558.00 |
VM Income taxes | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 320.00 | | | 37 320.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 675.00 | 54 611.00 | 5 064.00 | 59 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 806.00 | 207 806.00 | | 207 806.00 |
