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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 35 690.00 | 27 110.00 | 8 580.00 | 35 690.00 |
BJ TOTAL (I) | 113 141.00 | 93 890.00 | 19 251.00 | 113 141.00 |
BX Customers and related accounts | 39 652.00 | | 39 652.00 | 39 652.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CD Marketable securities | 15 694.00 | | 15 694.00 | 15 694.00 |
CF Cash and cash equivalents | 119 304.00 | | 119 304.00 | 119 304.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 184 005.00 | | 184 005.00 | 184 005.00 |
CO Grand total (0 to V) | 297 146.00 | 93 890.00 | 203 256.00 | 297 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 012.00 | | | 92 012.00 |
DH Retained earnings | -20 551.00 | | | -20 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 177.00 | | | 42 177.00 |
DJ Investment subsidies | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 126 399.00 | | | 126 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 75 336.00 | | | 75 336.00 |
EC TOTAL (IV) | 76 857.00 | | | 76 857.00 |
EE Grand total (I to V) | 203 256.00 | | | 203 256.00 |
EG Accrued income and payables due within one year | 76 857.00 | | | 76 857.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 350 836.00 | | 350 836.00 | 350 836.00 |
FJ Net sales | 350 978.00 | | 350 978.00 | 350 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 302.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 28 273.00 | |
FW Other purchases and external expenses | | | 32 971.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 157 761.00 | |
FZ Social Security Contributions | | | 80 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 306 500.00 | |
GG - OPERATING RESULT (I - II) | | | 44 802.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | 7 206.00 | | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 884.00 | | | 355 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 706.00 | | | 313 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 177.00 | | | 42 177.00 |
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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 | 106 009.00 | | 7 132.00 | 106 009.00 |
I4 DECREASES Grand Total | | | 113 141.00 | |
IO DECREASES Total including other intangible assets | | | 61 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 435.00 | | | 61 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 574.00 | | 7 132.00 | 44 574.00 |
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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 | 89 525.00 | 4 365.00 | | 89 525.00 |
PE DEPRECIATION Total including other intangible assets | 50 017.00 | 747.00 | | 50 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 508.00 | 3 618.00 | | 39 508.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 37 529.00 | 37 529.00 | | 37 529.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 39 652.00 | | | 39 652.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VP Miscellaneous | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 007.00 | 49 007.00 | | 49 007.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 857.00 | 76 857.00 | | 76 857.00 |
