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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 | 1 200.00 | 618.00 | 582.00 | 1 200.00 |
AH Goodwill | 26 314.00 | | 26 314.00 | 26 314.00 |
AJ Other Intangible Assets | 5 115.00 | 4 323.00 | 792.00 | 5 115.00 |
AP Buildings | 3 150.00 | 2 014.00 | 1 136.00 | 3 150.00 |
AT Other tangible assets | 23 772.00 | 17 286.00 | 6 486.00 | 23 772.00 |
BJ TOTAL (I) | 59 792.00 | 24 241.00 | 35 551.00 | 59 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 127 585.00 | | 127 585.00 | 127 585.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 137 785.00 | | 137 785.00 | 137 785.00 |
CO Grand total (0 to V) | 197 577.00 | 24 241.00 | 173 336.00 | 197 577.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 573.00 | 30 304.00 | | 43 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 099.00 | 13 269.00 | | 33 099.00 |
DL TOTAL (I) | 87 672.00 | 54 573.00 | | 87 672.00 |
DU Loans and Debts from Credit Institutions (3) | 13 865.00 | 25 290.00 | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 18 153.00 | 42 721.00 | | 18 153.00 |
DY Tax and social security liabilities | 26 700.00 | 32 802.00 | | 26 700.00 |
EA Other liabilities | 2 380.00 | 1 368.00 | | 2 380.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 85 664.00 | 102 246.00 | | 85 664.00 |
EE Grand total (I to V) | 173 336.00 | 156 820.00 | | 173 336.00 |
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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 | 428 156.00 | 354.00 | 428 510.00 | 428 156.00 |
FJ Net sales | 428 156.00 | 354.00 | 428 510.00 | 428 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 428 714.00 | |
FW Other purchases and external expenses | | | 248 966.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 85 869.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 389 193.00 | |
GG - OPERATING RESULT (I - II) | | | 39 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300.00 | | 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 17.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 283.00 | | 347.00 |
HK Income tax | 6 407.00 | 2 412.00 | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 585.00 | 366 065.00 | | 429 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 486.00 | 352 796.00 | | 396 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 099.00 | 13 269.00 | | 33 099.00 |
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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 | 61 292.00 | | 1 500.00 | 61 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 59 792.00 | |
IO DECREASES Total including other intangible assets | | | 32 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 26 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 129.00 | | 1 500.00 | 31 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 922.00 | | | 29 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 22 064.00 | 5 024.00 | 2 847.00 | 22 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 948.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 071.00 | 4 076.00 | 2 847.00 | 18 071.00 |
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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 | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 13 865.00 | 11 848.00 | 2 017.00 | 13 865.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 11 424.00 | | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 8 696.00 | | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 664.00 | 83 647.00 | 2 017.00 | 85 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
