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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 237 723.00 | | 237 723.00 | 237 723.00 |
AT Other tangible assets | 101 243.00 | 29 886.00 | 71 357.00 | 101 243.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 381 932.00 | 34 112.00 | 347 820.00 | 381 932.00 |
BX Customers and related accounts | 74 714.00 | 2 264.00 | 72 451.00 | 74 714.00 |
BZ Other receivables | 8 498.00 | | 8 498.00 | 8 498.00 |
CD Marketable securities | 223 125.00 | 431.00 | 222 695.00 | 223 125.00 |
CF Cash and cash equivalents | 146 753.00 | | 146 753.00 | 146 753.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 456 701.00 | 2 694.00 | 454 007.00 | 456 701.00 |
CO Grand total (0 to V) | 838 633.00 | 36 806.00 | 801 827.00 | 838 633.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 615 452.00 | 615 055.00 | | 615 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | 27 397.00 | | 46 651.00 |
DL TOTAL (I) | 670 573.00 | 650 922.00 | | 670 573.00 |
DU Loans and Debts from Credit Institutions (3) | 45 113.00 | 72 101.00 | | 45 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | 27 493.00 | | 9 792.00 |
DX Trade payables and related accounts | 30 575.00 | 36 338.00 | | 30 575.00 |
DY Tax and social security liabilities | 37 165.00 | 26 415.00 | | 37 165.00 |
EA Other liabilities | 8 610.00 | 886.00 | | 8 610.00 |
EC TOTAL (IV) | 131 254.00 | 163 234.00 | | 131 254.00 |
EE Grand total (I to V) | 801 827.00 | 814 155.00 | | 801 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 518.00 | 58 510.00 | | 40 518.00 |
EI Including equity loans | 9 792.00 | | | 9 792.00 |
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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 | 197 520.00 | | 197 520.00 | 197 520.00 |
FJ Net sales | 197 520.00 | | 197 520.00 | 197 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 90 752.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 28 676.00 | |
FZ Social Security Contributions | | | 14 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 154 515.00 | |
GG - OPERATING RESULT (I - II) | | | 47 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 3 963.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 11 939.00 | | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | 180.00 | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -180.00 | | 2 061.00 |
HK Income tax | 9 985.00 | -1 320.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 831.00 | 236 747.00 | | 223 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 180.00 | 209 351.00 | | 177 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | 27 397.00 | | 46 651.00 |
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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 | 313 285.00 | | 103 647.00 | 313 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 381 932.00 | |
IO DECREASES Total including other intangible assets | | | 241 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 136 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 948.00 | | | 241 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 596.00 | | 103 647.00 | 67 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 45 520.00 | 11 653.00 | 23 061.00 | 45 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 427.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 721.00 | 11 226.00 | 23 061.00 | 41 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 180.00 | | 3 750.00 | 4 180.00 |
6T Receivables | 2 264.00 | | | 2 264.00 |
7B Total provisions for depreciation | 6 444.00 | | 3 750.00 | 6 444.00 |
7C Grand total | 6 444.00 | | 3 750.00 | 6 444.00 |
UG - Financial | | | 3 750.00 | |
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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
8D Social Security and Other Social Organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 70 964.00 | 70 964.00 | | 70 964.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VG Loans with a maturity of up to one year at origin | 40 518.00 | 40 518.00 | | 40 518.00 |
VH Loans with a maturity of more than one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VI Group and Associates | 9 792.00 | 9 792.00 | | 9 792.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 563.00 | 90 563.00 | | 90 563.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 254.00 | 131 254.00 | | 131 254.00 |
