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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 | 563.00 | 360.00 | 203.00 | 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 10 083.00 | | 10 083.00 | 10 083.00 |
AR Technical installations, industrial equipment and tools | 15 280.00 | 17.00 | 15 263.00 | 15 280.00 |
AT Other tangible assets | 14 161.00 | 5 517.00 | 8 645.00 | 14 161.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 70 187.00 | 5 893.00 | 64 294.00 | 70 187.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 384.00 | | 191 384.00 | 191 384.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 213 640.00 | | 213 640.00 | 213 640.00 |
CO Grand total (0 to V) | 283 828.00 | 5 893.00 | 277 934.00 | 283 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DG Other reserves | 13 407.00 | | | 13 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 494.00 | 17 177.00 | | 43 494.00 |
DL TOTAL (I) | 98 372.00 | 54 877.00 | | 98 372.00 |
DU Loans and Debts from Credit Institutions (3) | 48 729.00 | | | 48 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 063.00 | 123 437.00 | | 101 063.00 |
DX Trade payables and related accounts | 16 000.00 | 4 828.00 | | 16 000.00 |
DY Tax and social security liabilities | 13 770.00 | 59 828.00 | | 13 770.00 |
EC TOTAL (IV) | 179 563.00 | 188 094.00 | | 179 563.00 |
EE Grand total (I to V) | 277 934.00 | 242 971.00 | | 277 934.00 |
EG Accrued income and payables due within one year | 179 563.00 | 188 094.00 | | 179 563.00 |
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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 | 849 764.00 | | 849 764.00 | 849 764.00 |
FJ Net sales | 849 764.00 | | 849 764.00 | 849 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 854 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 132 347.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 538 663.00 | |
FZ Social Security Contributions | | | 85 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 803 282.00 | |
GG - OPERATING RESULT (I - II) | | | 51 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 6 205.00 | 1 578.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 805.00 | 753 091.00 | | 854 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 311.00 | 735 914.00 | | 811 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 494.00 | 17 177.00 | | 43 494.00 |
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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 | 52 105.00 | | 18 082.00 | 52 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 70 187.00 | |
IO DECREASES Total including other intangible assets | | | 40 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 646.00 | | | 40 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359.00 | | 18 082.00 | 11 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 2 444.00 | 3 449.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 188.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 3 262.00 | | 2 272.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
UX Other trade receivables | 9 138.00 | | | 9 138.00 |
VH Loans with a maturity of more than one year at origin | 48 729.00 | 48 729.00 | | 48 729.00 |
VI Group and Associates | 101 063.00 | 101 063.00 | | 101 063.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 48 271.00 | | | 48 271.00 |
VM Income taxes | 846.00 | | | 846.00 |
VP Miscellaneous | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 563.00 | 179 563.00 | | 179 563.00 |
