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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 | 18 982.00 | 18 982.00 | | 18 982.00 |
AH Goodwill | 203 672.00 | | 203 672.00 | 203 672.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 461.00 | 21.00 | 1 482.00 |
AT Other tangible assets | 55 068.00 | 54 265.00 | 802.00 | 55 068.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 279 432.00 | 74 708.00 | 204 724.00 | 279 432.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BP Services in progress | 25 978.00 | | 25 978.00 | 25 978.00 |
BX Customers and related accounts | 102 511.00 | 8 650.00 | 93 861.00 | 102 511.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 161 690.00 | | 161 690.00 | 161 690.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 304 995.00 | 8 650.00 | 296 345.00 | 304 995.00 |
CO Grand total (0 to V) | 584 426.00 | 83 358.00 | 501 068.00 | 584 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 79 532.00 | 140 845.00 | | 79 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 944.00 | 38 687.00 | | 59 944.00 |
DL TOTAL (I) | 377 076.00 | 417 132.00 | | 377 076.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 28 757.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 18 050.00 | | 280.00 |
DX Trade payables and related accounts | 29 667.00 | 23 234.00 | | 29 667.00 |
DY Tax and social security liabilities | 49 764.00 | 43 842.00 | | 49 764.00 |
EB Prepaid income (2) | 28 803.00 | 27 028.00 | | 28 803.00 |
EC TOTAL (IV) | 123 992.00 | 140 910.00 | | 123 992.00 |
EE Grand total (I to V) | 501 068.00 | 558 042.00 | | 501 068.00 |
EG Accrued income and payables due within one year | 123 992.00 | 125 920.00 | | 123 992.00 |
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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 | 356 980.00 | | 356 980.00 | 356 980.00 |
FJ Net sales | 356 980.00 | | 356 980.00 | 356 980.00 |
FM Inventory production | | | -2 529.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 119 783.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 117 561.00 | |
FZ Social Security Contributions | | | 38 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 285 207.00 | |
GG - OPERATING RESULT (I - II) | | | 74 137.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 29.00 | | 189.00 |
A2 TOTAL ASSETS | | 19 060.00 | | |
HB Exceptional income from capital transactions | | 63 400.00 | | |
HD Total exceptional income (VII) | | 63 400.00 | | |
HF Exceptional expenses on capital transactions | | 63 400.00 | | |
HH Total exceptional expenses (VIII) | | 63 400.00 | | |
HK Income tax | 16 148.00 | 6 020.00 | | 16 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 319.00 | 388 430.00 | | 362 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 375.00 | 349 743.00 | | 302 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 944.00 | 38 687.00 | | 59 944.00 |
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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 | 279 432.00 | | | 279 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 279 432.00 | |
IO DECREASES Total including other intangible assets | | | 222 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 654.00 | | | 222 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 549.00 | | | 56 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 72 519.00 | 2 189.00 | | 72 519.00 |
PE DEPRECIATION Total including other intangible assets | 18 982.00 | | | 18 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 537.00 | 2 189.00 | | 53 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 152.00 | 1 200.00 | 3 702.00 | 11 152.00 |
7B Total provisions for depreciation | 11 152.00 | 1 200.00 | 3 702.00 | 11 152.00 |
7C Grand total | 11 152.00 | 1 200.00 | 3 702.00 | 11 152.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 3 702.00 | |
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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 | 29 667.00 | 29 667.00 | | 29 667.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8L Deferred income | 28 803.00 | 28 803.00 | | 28 803.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 92 160.00 | | | 92 160.00 |
VA Doubtful or disputed receivables | 10 351.00 | | | 10 351.00 |
VB VAT | 4 844.00 | | | 4 844.00 |
VC Group and associates | 4 790.00 | | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 14 990.00 | 14 990.00 | | 14 990.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 13 383.00 | | | 13 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 103.00 | 105 523.00 | 10 580.00 | 116 103.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 992.00 | 123 992.00 | | 123 992.00 |
