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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 91 807.00 | | 91 807.00 | 91 807.00 |
AT Other tangible assets | 81 132.00 | 30 392.00 | 50 740.00 | 81 132.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 182 670.00 | 33 752.00 | 148 918.00 | 182 670.00 |
BX Customers and related accounts | 28 879.00 | | 28 879.00 | 28 879.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 209 771.00 | | 209 771.00 | 209 771.00 |
CH Prepaid expenses | 30 263.00 | | 30 263.00 | 30 263.00 |
CJ TOTAL (II) | 287 164.00 | | 287 164.00 | 287 164.00 |
CO Grand total (0 to V) | 469 834.00 | 33 752.00 | 436 082.00 | 469 834.00 |
CU Other investments | 2 809.00 | | 2 809.00 | 2 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 170.00 | 3 982.00 | | 4 170.00 |
DG Other reserves | 68 683.00 | 77 618.00 | | 68 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | 3 754.00 | | 40 097.00 |
DL TOTAL (I) | 162 950.00 | 135 353.00 | | 162 950.00 |
DU Loans and Debts from Credit Institutions (3) | 34 072.00 | 6 363.00 | | 34 072.00 |
DX Trade payables and related accounts | 21 647.00 | 9 387.00 | | 21 647.00 |
DY Tax and social security liabilities | 70 863.00 | 56 214.00 | | 70 863.00 |
EA Other liabilities | 146 550.00 | 104 555.00 | | 146 550.00 |
EC TOTAL (IV) | 273 132.00 | 176 520.00 | | 273 132.00 |
EE Grand total (I to V) | 436 082.00 | 311 873.00 | | 436 082.00 |
EG Accrued income and payables due within one year | 250 633.00 | 176 520.00 | | 250 633.00 |
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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 | 731 508.00 | | 731 508.00 | 731 508.00 |
FJ Net sales | 731 508.00 | | 731 508.00 | 731 508.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 742 238.00 | |
FW Other purchases and external expenses | | | 232 686.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 335 808.00 | |
FZ Social Security Contributions | | | 100 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 684 912.00 | |
GG - OPERATING RESULT (I - II) | | | 57 326.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 35.00 | | 84.00 |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | 84.00 | 23 435.00 | | 84.00 |
HE Exceptional expenses on management operations | 52.00 | 611.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 6 523.00 | 20 816.00 | | 6 523.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 21 427.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | 2 008.00 | | -6 491.00 |
HK Income tax | 10 859.00 | 1 071.00 | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 579.00 | 607 687.00 | | 742 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 482.00 | 603 934.00 | | 702 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 097.00 | 3 754.00 | | 40 097.00 |
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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 | 194 515.00 | | 39 443.00 | 194 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | | 51 289.00 | 182 670.00 | |
IO DECREASES Total including other intangible assets | | | 95 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 289.00 | 81 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 167.00 | | | 95 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 977.00 | | 39 443.00 | 92 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | | 6 371.00 |
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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 | 70 128.00 | 8 390.00 | 44 766.00 | 70 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 768.00 | 8 390.00 | 44 766.00 | 66 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | 1 812.00 | 1 812.00 |
7C Grand total | 1 812.00 | | 1 812.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | | 1 812.00 | |
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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 | 21 647.00 | 21 647.00 | | 21 647.00 |
8C Staff and Related Accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
8D Social Security and Other Social Organizations | 47 080.00 | 47 080.00 | | 47 080.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 550.00 | 146 550.00 | | 146 550.00 |
UT Other financial assets | 3 561.00 | | | 3 561.00 |
UX Other trade receivables | 28 879.00 | | | 28 879.00 |
VB VAT | 7 970.00 | | | 7 970.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 34 044.00 | 11 545.00 | 22 499.00 | 34 044.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | | | 10 281.00 |
VS Prepaid expenses | 30 263.00 | | | 30 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 954.00 | 77 393.00 | 3 561.00 | 80 954.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 132.00 | 250 633.00 | 22 499.00 | 273 132.00 |
