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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 21 226.00 | | 21 226.00 | 21 226.00 |
AT Other tangible assets | 37 007.00 | 33 348.00 | 3 659.00 | 37 007.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 81 726.00 | 51 138.00 | 30 588.00 | 81 726.00 |
BX Customers and related accounts | 24 722.00 | | 24 722.00 | 24 722.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CD Marketable securities | 14 795.00 | 375.00 | 14 420.00 | 14 795.00 |
CF Cash and cash equivalents | 62 392.00 | | 62 392.00 | 62 392.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 112 113.00 | 375.00 | 111 738.00 | 112 113.00 |
CO Grand total (0 to V) | 193 839.00 | 51 513.00 | 142 326.00 | 193 839.00 |
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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 |
DH Retained earnings | 54 349.00 | 32 854.00 | | 54 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | 22 495.00 | | 27 618.00 |
DL TOTAL (I) | 92 967.00 | 65 349.00 | | 92 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 9 061.00 | | 1 792.00 |
DX Trade payables and related accounts | 23 524.00 | 19 025.00 | | 23 524.00 |
DY Tax and social security liabilities | 12 263.00 | 10 042.00 | | 12 263.00 |
EA Other liabilities | 11 781.00 | 12 176.00 | | 11 781.00 |
EC TOTAL (IV) | 49 359.00 | 50 305.00 | | 49 359.00 |
EE Grand total (I to V) | 142 326.00 | 115 654.00 | | 142 326.00 |
EG Accrued income and payables due within one year | 49 359.00 | 50 305.00 | | 49 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 530.00 | |
FJ Net sales | | | 372 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 793.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 86 787.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 107 101.00 | |
FZ Social Security Contributions | | | 53 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 89 184.00 | |
GF Total Operating Expenses (II) | | | 340 860.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 2 925.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -1 022.00 | | -1 285.00 |
HK Income tax | 4 626.00 | 4 869.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 945.00 | 322 029.00 | | 374 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 327.00 | 299 534.00 | | 347 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 618.00 | 22 495.00 | | 27 618.00 |
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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 | 77 108.00 | | 4 618.00 | 77 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | | 81 726.00 | |
IO DECREASES Total including other intangible assets | | | 39 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 016.00 | | | 39 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 735.00 | | 4 271.00 | 32 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 347.00 | 5 357.00 |
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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 | 49 699.00 | 1 438.00 | | 49 699.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 1 438.00 | | 31 910.00 |
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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 24 722.00 | 24 722.00 | | 24 722.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VK Loans repaid during the year | 7 169.00 | | | 7 169.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VN Other taxes, similar payments | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 629.00 | 34 926.00 | 5 704.00 | 40 629.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 359.00 | 49 359.00 | | 49 359.00 |
