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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 26 292.00 | 25 884.00 | 407.00 | 26 292.00 |
BD Other fixed assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 66 160.00 | 25 884.00 | 40 276.00 | 66 160.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 147 974.00 | | 147 974.00 | 147 974.00 |
CF Cash and cash equivalents | 206 818.00 | | 206 818.00 | 206 818.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 374 717.00 | | 374 717.00 | 374 717.00 |
CO Grand total (0 to V) | 440 878.00 | 25 884.00 | 414 993.00 | 440 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 980.00 | | | 78 980.00 |
DH Retained earnings | 61 791.00 | | | 61 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 974.00 | | | 23 974.00 |
DL TOTAL (I) | 173 130.00 | | | 173 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 31 775.00 | | | 31 775.00 |
DY Tax and social security liabilities | 54 746.00 | | | 54 746.00 |
EA Other liabilities | 153 177.00 | | | 153 177.00 |
EC TOTAL (IV) | 241 862.00 | | | 241 862.00 |
EE Grand total (I to V) | 414 993.00 | | | 414 993.00 |
EG Accrued income and payables due within one year | 239 727.00 | | | 239 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -950.00 | | -950.00 | -950.00 |
FG Production sold - services | 194 759.00 | | 194 759.00 | 194 759.00 |
FJ Net sales | 193 808.00 | | 193 808.00 | 193 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 156.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 57 268.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 87 178.00 | |
FZ Social Security Contributions | | | 24 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 553.00 | |
GG - OPERATING RESULT (I - II) | | | 26 602.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -159.00 | | | -159.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 998.00 | | | 198 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 024.00 | | | 175 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 974.00 | | | 23 974.00 |
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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 | 66 160.00 | | | 66 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | | 66 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | | 26 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 25 185.00 | 699.00 | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185.00 | 699.00 | | 25 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 31 775.00 | 31 775.00 | | 31 775.00 |
8C Staff and Related Accounts | 28 339.00 | 28 339.00 | | 28 339.00 |
8D Social Security and Other Social Organizations | 26 282.00 | 26 282.00 | | 26 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 177.00 | 153 177.00 | | 153 177.00 |
UX Other trade receivables | 6 312.00 | | | 6 312.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | 2.00 | | 2 137.00 |
VK Loans repaid during the year | 7 798.00 | | | 7 798.00 |
VM Income taxes | 2 213.00 | | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 10 380.00 | | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 924.00 | 19 924.00 | | 19 924.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 862.00 | 239 727.00 | | 241 862.00 |
