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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 24 151.00 | 23 447.00 | 704.00 | 24 151.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 33 952.00 | 24 085.00 | 9 866.00 | 33 952.00 |
BX Customers and related accounts | 181 995.00 | 1 324.00 | 180 671.00 | 181 995.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CD Marketable securities | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 149 968.00 | | 149 968.00 | 149 968.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 371 935.00 | 1 324.00 | 370 612.00 | 371 935.00 |
CO Grand total (0 to V) | 405 887.00 | 25 409.00 | 380 478.00 | 405 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 874.00 | 179 741.00 | | 168 874.00 |
DD Legal reserve (1) | 25 118.00 | 25 118.00 | | 25 118.00 |
DG Other reserves | 21 978.00 | 21 978.00 | | 21 978.00 |
DH Retained earnings | -110 588.00 | -131 159.00 | | -110 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | 20 571.00 | | 40 949.00 |
DL TOTAL (I) | 146 332.00 | 116 249.00 | | 146 332.00 |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | 51 121.00 | | 36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 652.00 | 22 599.00 | | 36 652.00 |
DX Trade payables and related accounts | 14 988.00 | 13 196.00 | | 14 988.00 |
DY Tax and social security liabilities | 144 715.00 | 133 987.00 | | 144 715.00 |
EA Other liabilities | 983.00 | 14 128.00 | | 983.00 |
EC TOTAL (IV) | 234 146.00 | 235 030.00 | | 234 146.00 |
EE Grand total (I to V) | 380 478.00 | 351 279.00 | | 380 478.00 |
EI Including equity loans | 6 647.00 | | | 6 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 055 554.00 | |
FO Operating subsidies | | | 2 614.00 | |
FQ Other income | | | 38 118.00 | |
FR Total operating income (I) | | | 1 096 286 103.00 | |
FW Other purchases and external expenses | | | 107 720.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 660 233.00 | |
FZ Social Security Contributions | | | 250 849.00 | |
GE Other Expenses | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 1 059 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 013.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 956.00 | 3 016.00 | | 41 956.00 |
HH Total exceptional expenses (VIII) | 35 521.00 | 745.00 | | 35 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 435.00 | 2 271.00 | | 6 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | 20 571.00 | | 40 949.00 |
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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 | 131 652.00 | | | 131 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 883.00 | | | 8 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 33 952.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 741.00 | | | 60 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 865.00 | | | 52 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | | 9 163.00 |
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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 | 88 728.00 | 3 179.00 | 67 822.00 | 88 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
PE DEPRECIATION Total including other intangible assets | 28 231.00 | 2 632.00 | 30 225.00 | 28 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 614.00 | 548.00 | 28 714.00 | 51 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
8B Suppliers and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 36 809.00 | 12 527.00 | 24 282.00 | 36 809.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 800.00 | 220 362.00 | 1 438.00 | 221 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 146.00 | 209 864.00 | 24 282.00 | 234 146.00 |
