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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 | 6 748.00 | 1 038.00 | 5 710.00 | 6 748.00 |
AH Goodwill | 82 970.00 | | 82 970.00 | 82 970.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 916.00 | 50.00 | 966.00 |
AT Other tangible assets | 41 236.00 | 32 644.00 | 8 592.00 | 41 236.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 142 431.00 | 34 597.00 | 107 834.00 | 142 431.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 46 564.00 | | 46 564.00 | 46 564.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 95 931.00 | | 95 931.00 | 95 931.00 |
CO Grand total (0 to V) | 238 362.00 | 34 597.00 | 203 765.00 | 238 362.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 47 199.00 | | | 47 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 64 377.00 | | | 64 377.00 |
DU Loans and Debts from Credit Institutions (3) | 43 293.00 | | | 43 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 40 595.00 | | | 40 595.00 |
EA Other liabilities | 48 565.00 | | | 48 565.00 |
EC TOTAL (IV) | 139 388.00 | | | 139 388.00 |
EE Grand total (I to V) | 203 765.00 | | | 203 765.00 |
EG Accrued income and payables due within one year | 139 388.00 | | | 139 388.00 |
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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 | 194 642.00 | | 194 642.00 | 194 642.00 |
FJ Net sales | 194 642.00 | | 194 642.00 | 194 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 495.00 | |
FW Other purchases and external expenses | | | 71 450.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 77 439.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 180 375.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | | | 7 044.00 |
HG Exceptional depreciation and provisions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | | | -6 436.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 495.00 | | | 203 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 566.00 | | | 194 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | | | 8 929.00 |
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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 | 152 458.00 | | 4 891.00 | 152 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 142 431.00 | |
IO DECREASES Total including other intangible assets | | | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 918.00 | 42 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 228.00 | | 4 891.00 | 52 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 35 153.00 | 7 318.00 | 7 874.00 | 35 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 116.00 | 7 318.00 | 7 874.00 | 34 116.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 565.00 | 48 565.00 | | 48 565.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 43 293.00 | 43 293.00 | | 43 293.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 30 167.00 | | | 30 167.00 |
VM Income taxes | 9 047.00 | | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 367.00 | 49 367.00 | | 49 367.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 388.00 | 139 388.00 | | 139 388.00 |
