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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 580.00 | 225.00 | 2 805.00 |
AH Goodwill | 434 128.00 | | 434 128.00 | 434 128.00 |
AP Buildings | 13 750.00 | 13 041.00 | 708.00 | 13 750.00 |
AT Other tangible assets | 16 067.00 | 13 716.00 | 2 351.00 | 16 067.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 477 452.00 | 37 974.00 | 439 479.00 | 477 452.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 70 173.00 | | 70 173.00 | 70 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 704.00 | | 140 704.00 | 140 704.00 |
CO Grand total (0 to V) | 618 156.00 | 37 974.00 | 580 182.00 | 618 156.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 151 884.00 | 133 248.00 | | 151 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 654.00 | 18 637.00 | | 32 654.00 |
DL TOTAL (I) | 194 568.00 | 161 914.00 | | 194 568.00 |
DU Loans and Debts from Credit Institutions (3) | 138 392.00 | 151 006.00 | | 138 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 177.00 | 39 195.00 | | 21 177.00 |
DX Trade payables and related accounts | 3 021.00 | 12 417.00 | | 3 021.00 |
DY Tax and social security liabilities | 46 437.00 | 48 008.00 | | 46 437.00 |
EA Other liabilities | 165 413.00 | 180 698.00 | | 165 413.00 |
EB Prepaid income (2) | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 385 614.00 | 431 324.00 | | 385 614.00 |
EE Grand total (I to V) | 580 182.00 | 593 239.00 | | 580 182.00 |
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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 | 326 930.00 | | 326 930.00 | 326 930.00 |
FJ Net sales | 326 930.00 | | 326 930.00 | 326 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 155.00 | |
FQ Other income | | | 5 782.00 | |
FR Total operating income (I) | | | 349 867.00 | |
FW Other purchases and external expenses | | | 171 253.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 94 259.00 | |
FZ Social Security Contributions | | | 37 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 066.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | 1 676.00 | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 1 676.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 4 199.00 | 1 981.00 | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 1 981.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -305.00 | | -1 927.00 |
HK Income tax | 5 769.00 | 2 462.00 | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 959.00 | 364 181.00 | | 357 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 306.00 | 345 544.00 | | 325 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 654.00 | 18 637.00 | | 32 654.00 |
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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 | 477 452.00 | | | 477 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 477 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 436 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 933.00 | | | 436 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 817.00 | | | 29 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 36 504.00 | 1 470.00 | | 36 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 150.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 437.00 | 1 320.00 | | 25 437.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8C Staff and Related Accounts | 19 377.00 | 19 377.00 | | 19 377.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 413.00 | 165 413.00 | | 165 413.00 |
8L Deferred income | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 1 586.00 | | | 1 586.00 |
UX Other trade receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 19 166.00 | 19 166.00 | | 19 166.00 |
VH Loans with a maturity of more than one year at origin | 119 226.00 | 38 644.00 | 65 574.00 | 119 226.00 |
VI Group and Associates | 21 177.00 | 21 177.00 | | 21 177.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 753.00 | | | 35 753.00 |
VM Income taxes | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102.00 | 10 516.00 | 1 586.00 | 12 102.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 614.00 | 305 032.00 | 65 574.00 | 385 614.00 |
