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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AT Other tangible assets | 73 510.00 | 43 612.00 | 29 898.00 | 73 510.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 375 614.00 | 45 002.00 | 330 612.00 | 375 614.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 69 445.00 | | 69 445.00 | 69 445.00 |
CD Marketable securities | 79 930.00 | | 79 930.00 | 79 930.00 |
CF Cash and cash equivalents | 165 941.00 | | 165 941.00 | 165 941.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 317 521.00 | | 317 521.00 | 317 521.00 |
CO Grand total (0 to V) | 693 135.00 | 45 002.00 | 648 133.00 | 693 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 290.00 | 314 813.00 | | 333 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 486.00 | 18 478.00 | | 26 486.00 |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 418 577.00 | 392 090.00 | | 418 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 141.00 | 60 791.00 | | 49 141.00 |
DX Trade payables and related accounts | 96 206.00 | 69 945.00 | | 96 206.00 |
DY Tax and social security liabilities | 26 453.00 | 20 983.00 | | 26 453.00 |
EA Other liabilities | 57 757.00 | 56 087.00 | | 57 757.00 |
EC TOTAL (IV) | 229 557.00 | 207 806.00 | | 229 557.00 |
EE Grand total (I to V) | 648 133.00 | 599 897.00 | | 648 133.00 |
EG Accrued income and payables due within one year | 229 557.00 | 207 806.00 | | 229 557.00 |
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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 | 24 071.00 | | 24 071.00 | 24 071.00 |
FG Production sold - services | 178 122.00 | | 178 122.00 | 178 122.00 |
FJ Net sales | 202 193.00 | | 202 193.00 | 202 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 202 510.00 | |
FS Purchases of goods (including customs duties) | | | 17 238.00 | |
FT Inventory change (goods) | | | 5 242.00 | |
FW Other purchases and external expenses | | | 53 807.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 71 797.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 169 845.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 500.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 4 395.00 | 2 718.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 550.00 | 188 230.00 | | 202 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 064.00 | 169 752.00 | | 176 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 486.00 | 18 478.00 | | 26 486.00 |
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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 | 343 077.00 | | 32 538.00 | 343 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | | 375 614.00 | |
IO DECREASES Total including other intangible assets | | | 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 040.00 | | | 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 973.00 | | 32 538.00 | 40 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | | 5 064.00 |
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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 | 38 092.00 | 6 911.00 | | 38 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 702.00 | 6 911.00 | | 36 702.00 |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 96 206.00 | 96 206.00 | | 96 206.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 757.00 | 57 757.00 | | 57 757.00 |
UT Other financial assets | 5 064.00 | | | 5 064.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VI Group and Associates | 36 908.00 | 36 908.00 | | 36 908.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 106.00 | | | 59 106.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 869.00 | 69 805.00 | 5 064.00 | 74 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 557.00 | 229 557.00 | | 229 557.00 |
