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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 | 880.00 | 580.00 | 300.00 | 880.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 096.00 | 6 928.00 | 2 168.00 | 9 096.00 |
AT Other tangible assets | 43 113.00 | 20 401.00 | 22 712.00 | 43 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 183 854.00 | 27 909.00 | 155 945.00 | 183 854.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 52 722.00 | | 52 722.00 | 52 722.00 |
CO Grand total (0 to V) | 236 576.00 | 27 909.00 | 208 667.00 | 236 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 141 849.00 | 123 007.00 | | 141 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | 18 842.00 | | 21 912.00 |
DL TOTAL (I) | 170 361.00 | 148 449.00 | | 170 361.00 |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | | | 18 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 392.00 | | 1 592.00 |
DX Trade payables and related accounts | 4 691.00 | 4 938.00 | | 4 691.00 |
DY Tax and social security liabilities | 13 076.00 | 16 073.00 | | 13 076.00 |
EC TOTAL (IV) | 38 306.00 | 21 403.00 | | 38 306.00 |
EE Grand total (I to V) | 208 667.00 | 169 852.00 | | 208 667.00 |
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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 | 150 544.00 | | 150 544.00 | 150 544.00 |
FJ Net sales | 150 544.00 | | 150 544.00 | 150 544.00 |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 153 996.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 53 289.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 388.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 153.00 | | -90.00 |
HK Income tax | 1 837.00 | 1 330.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 996.00 | 134 991.00 | | 153 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 083.00 | 116 150.00 | | 132 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 912.00 | 18 842.00 | | 21 912.00 |
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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 | 157 625.00 | | 26 229.00 | 157 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 183 854.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 995.00 | | 26 214.00 | 25 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 15.00 | 750.00 |
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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 | 22 263.00 | 5 646.00 | | 22 263.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 682.00 | 5 646.00 | | 21 682.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 14 427.00 | | | 14 427.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 18 403.00 | 7 808.00 | 10 595.00 | 18 403.00 |
VJ Loans taken out during the year | 23 535.00 | | | 23 535.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | | | 4 850.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 505.00 | 20 755.00 | 750.00 | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 306.00 | 27 711.00 | 10 595.00 | 38 306.00 |
