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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 61 727.00 | | 61 727.00 | 61 727.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 43 312.00 | 25 066.00 | 18 246.00 | 43 312.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 119 016.00 | 27 109.00 | 91 907.00 | 119 016.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 77 593.00 | | 77 593.00 | 77 593.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 141 100.00 | | 141 100.00 | 141 100.00 |
CO Grand total (0 to V) | 260 116.00 | 27 109.00 | 233 008.00 | 260 116.00 |
CP Shares due in less than one year | 10 649.00 | | | 10 649.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 3 320.00 | | 3 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 004.00 | 33 067.00 | | 8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 409.00 | 44 989.00 | | 76 409.00 |
DL TOTAL (I) | 88 533.00 | 82 176.00 | | 88 533.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 046.00 | 8 365.00 | | 61 046.00 |
DX Trade payables and related accounts | 3 671.00 | 6 393.00 | | 3 671.00 |
DY Tax and social security liabilities | 57 002.00 | 4 704.00 | | 57 002.00 |
EA Other liabilities | | 12 173.00 | | |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 144 475.00 | 31 635.00 | | 144 475.00 |
EE Grand total (I to V) | 233 008.00 | 113 811.00 | | 233 008.00 |
EG Accrued income and payables due within one year | 144 475.00 | 31 635.00 | | 144 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
EI Including equity loans | 61 046.00 | | | 61 046.00 |
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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 | 370 729.00 | | 370 729.00 | 370 729.00 |
FJ Net sales | 370 729.00 | | 370 729.00 | 370 729.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 376 573.00 | |
FW Other purchases and external expenses | | | 118 602.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 115 348.00 | |
FZ Social Security Contributions | | | 32 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 275 561.00 | |
GG - OPERATING RESULT (I - II) | | | 101 011.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 979.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 356.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 356.00 | | -135.00 |
HK Income tax | 24 456.00 | 12 307.00 | | 24 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 573.00 | 215 554.00 | | 376 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 164.00 | 170 566.00 | | 300 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 409.00 | 44 989.00 | | 76 409.00 |
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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 | 120 270.00 | | 10 919.00 | 120 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 935.00 | |
I4 DECREASES Grand Total | | 12 174.00 | 119 016.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 63 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 174.00 | 43 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 237.00 | | | 65 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 235.00 | | 10 783.00 | 43 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 799.00 | | 136.00 | 11 799.00 |
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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 | 36 856.00 | 2 426.00 | 12 174.00 | 36 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | 2 000.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 346.00 | 2 426.00 | 10 174.00 | 33 346.00 |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 10 784.00 | | | 10 784.00 |
UX Other trade receivables | 32 556.00 | | | 32 556.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 24 894.00 | | | 24 894.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 61 046.00 | 61 046.00 | | 61 046.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 291.00 | 63 507.00 | 10 784.00 | 74 291.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 475.00 | 144 475.00 | | 144 475.00 |
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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 | 2.00 | | | 2.00 |
