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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 85 260.00 | | 85 260.00 | 85 260.00 |
AJ Other Intangible Assets | 18 941.00 | 5 367.00 | 13 575.00 | 18 941.00 |
AR Technical installations, industrial equipment and tools | 53 438.00 | 47 652.00 | 5 787.00 | 53 438.00 |
AT Other tangible assets | 19 201.00 | 14 455.00 | 4 746.00 | 19 201.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 179 705.00 | 70 297.00 | 109 407.00 | 179 705.00 |
BX Customers and related accounts | 32 944.00 | | 32 944.00 | 32 944.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 873.00 | | 85 873.00 | 85 873.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 144 350.00 | | 144 350.00 | 144 350.00 |
CO Grand total (0 to V) | 324 054.00 | 70 297.00 | 253 757.00 | 324 054.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 903.00 | 157 338.00 | | 172 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 897.00 | 28 265.00 | | 43 897.00 |
DL TOTAL (I) | 219 000.00 | 187 803.00 | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | 25 901.00 | | 23 836.00 |
DX Trade payables and related accounts | 1 641.00 | 2 212.00 | | 1 641.00 |
DY Tax and social security liabilities | 9 280.00 | 9 208.00 | | 9 280.00 |
EC TOTAL (IV) | 34 757.00 | 38 032.00 | | 34 757.00 |
EE Grand total (I to V) | 253 757.00 | 225 835.00 | | 253 757.00 |
EG Accrued income and payables due within one year | 34 757.00 | 38 032.00 | | 34 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 711.00 | | |
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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 | 355 615.00 | | 355 615.00 | 355 615.00 |
FJ Net sales | 355 615.00 | | 355 615.00 | 355 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 615.00 | |
FU Purchases of raw materials and other supplies | | | 25 010.00 | |
FW Other purchases and external expenses | | | 75 140.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 135 505.00 | |
FZ Social Security Contributions | | | 54 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 309 045.00 | |
GG - OPERATING RESULT (I - II) | | | 46 570.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 12.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | -12.00 | | 1 756.00 |
HK Income tax | 10 188.00 | 4 988.00 | | 10 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 154.00 | 334 346.00 | | 363 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 257.00 | 306 081.00 | | 319 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 897.00 | 28 265.00 | | 43 897.00 |
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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 | 177 559.00 | | 6 079.00 | 177 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 179 705.00 | |
IO DECREASES Total including other intangible assets | | | 107 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 72 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 025.00 | | | 107 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 494.00 | | 6 079.00 | 70 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 68 083.00 | 6 148.00 | 3 934.00 | 68 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | 3 788.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 681.00 | 2 360.00 | 3 934.00 | 63 681.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 32 944.00 | | | 32 944.00 |
UZ Social Security, other social security organizations | 1 399.00 | | | 1 399.00 |
VI Group and Associates | 26 534.00 | 26 534.00 | | 26 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 237.00 | | | 23 237.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 477.00 | 58 477.00 | | 58 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 757.00 | 34 757.00 | | 34 757.00 |
