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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 142 132.00 | 47 290.00 | 94 843.00 | 142 132.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 232 199.00 | 47 290.00 | 184 910.00 | 232 199.00 |
BX Customers and related accounts | 76 206.00 | 3 920.00 | 72 286.00 | 76 206.00 |
BZ Other receivables | 80 758.00 | | 80 758.00 | 80 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 298.00 | | 554 298.00 | 554 298.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 715 732.00 | 3 920.00 | 711 812.00 | 715 732.00 |
CO Grand total (0 to V) | 947 931.00 | 51 210.00 | 896 721.00 | 947 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | 445 107.00 | 417 140.00 | | 445 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 910.00 | 27 968.00 | | 26 910.00 |
DL TOTAL (I) | 661 536.00 | 634 626.00 | | 661 536.00 |
DX Trade payables and related accounts | 93 951.00 | 261 937.00 | | 93 951.00 |
DY Tax and social security liabilities | 124 716.00 | 108 213.00 | | 124 716.00 |
EA Other liabilities | 16 519.00 | 489.00 | | 16 519.00 |
EC TOTAL (IV) | 235 186.00 | 370 639.00 | | 235 186.00 |
EE Grand total (I to V) | 896 721.00 | 1 005 265.00 | | 896 721.00 |
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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 | 517 976.00 | | 517 976.00 | 517 976.00 |
FJ Net sales | 517 976.00 | | 517 976.00 | 517 976.00 |
FO Operating subsidies | | | 22 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 547 169.00 | |
FW Other purchases and external expenses | | | 183 187.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 208 264.00 | |
FZ Social Security Contributions | | | 76 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 501 512.00 | |
GG - OPERATING RESULT (I - II) | | | 45 657.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 90 097.00 | | | 90 097.00 |
HH Total exceptional expenses (VIII) | 90 097.00 | 74.00 | | 90 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 597.00 | -74.00 | | -7 597.00 |
HJ Employee participation in company results | 11 414.00 | 8 924.00 | | 11 414.00 |
HK Income tax | 4 846.00 | 5 113.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 779.00 | 524 536.00 | | 634 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 869.00 | 496 568.00 | | 607 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 910.00 | 27 968.00 | | 26 910.00 |
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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 | 216 340.00 | | | 216 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 100.00 | |
I4 DECREASES Grand Total | | | 232 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 240.00 | | | 131 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 100.00 | | | 65 100.00 |
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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 | 51 647.00 | 24 254.00 | 28 612.00 | 51 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 647.00 | 24 254.00 | 28 612.00 | 51 647.00 |
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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 | 93 951.00 | 93 951.00 | | 93 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 76 206.00 | | | 76 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 758.00 | | | 80 758.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 534.00 | 156 736.00 | 4 798.00 | 161 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 186.00 | 235 186.00 | | 235 186.00 |
