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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 163 237.00 | | 163 237.00 | 163 237.00 |
AT Other tangible assets | 67 901.00 | 33 810.00 | 34 090.00 | 67 901.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 232 901.00 | 34 628.00 | 198 273.00 | 232 901.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 46 390.00 | | 46 390.00 | 46 390.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 74 724.00 | | 74 724.00 | 74 724.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 132 259.00 | | 132 259.00 | 132 259.00 |
CO Grand total (0 to V) | 365 160.00 | 34 628.00 | 330 532.00 | 365 160.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 906.00 | 174 595.00 | | 180 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | 6 311.00 | | 8 053.00 |
DL TOTAL (I) | 197 722.00 | 189 669.00 | | 197 722.00 |
DU Loans and Debts from Credit Institutions (3) | 30 048.00 | 2 303.00 | | 30 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 37.00 | | 87.00 |
DX Trade payables and related accounts | 3 546.00 | 4 248.00 | | 3 546.00 |
DY Tax and social security liabilities | 55 896.00 | 47 421.00 | | 55 896.00 |
EA Other liabilities | 379.00 | 1 942.00 | | 379.00 |
EB Prepaid income (2) | 42 855.00 | 52 855.00 | | 42 855.00 |
EC TOTAL (IV) | 132 811.00 | 108 806.00 | | 132 811.00 |
EE Grand total (I to V) | 330 532.00 | 298 475.00 | | 330 532.00 |
EG Accrued income and payables due within one year | 108 811.00 | 108 806.00 | | 108 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 493 214.00 | | 493 214.00 | 493 214.00 |
FJ Net sales | 493 214.00 | | 493 214.00 | 493 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 499 280.00 | |
FW Other purchases and external expenses | | | 125 078.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 241 647.00 | |
FZ Social Security Contributions | | | 91 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 489 937.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | 5 350.00 | | 6 049.00 |
A2 TOTAL ASSETS | 7 694.00 | 5 486.00 | | 7 694.00 |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HE Exceptional expenses on management operations | 2 193.00 | 2 668.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 2 668.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -2 668.00 | | 632.00 |
HK Income tax | 1 823.00 | 1 182.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 369.00 | 478 744.00 | | 504 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 316.00 | 472 433.00 | | 496 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | 6 311.00 | | 8 053.00 |
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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 | 226 314.00 | | 32 000.00 | 226 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 25 413.00 | 232 901.00 | |
IO DECREASES Total including other intangible assets | | | 164 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 413.00 | 67 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 054.00 | | | 164 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 314.00 | | 32 000.00 | 61 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 48 995.00 | 8 788.00 | 23 155.00 | 48 995.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 177.00 | 8 788.00 | 23 155.00 | 48 177.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 42 855.00 | 42 855.00 | | 42 855.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 46 390.00 | 46 390.00 | | 46 390.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 30 048.00 | 6 048.00 | 24 000.00 | 30 048.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 754.00 | 57 272.00 | 482.00 | 57 754.00 |
VW VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 811.00 | 108 811.00 | 24 000.00 | 132 811.00 |
