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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 41 522.00 | 20 852.00 | 20 670.00 | 41 522.00 |
BD Other fixed assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 81 177.00 | 20 852.00 | 60 325.00 | 81 177.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CD Marketable securities | 145 063.00 | | 145 063.00 | 145 063.00 |
CF Cash and cash equivalents | 178 534.00 | | 178 534.00 | 178 534.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 345 197.00 | | 345 197.00 | 345 197.00 |
CO Grand total (0 to V) | 426 375.00 | 20 852.00 | 405 523.00 | 426 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 980.00 | | | 78 980.00 |
DH Retained earnings | 85 765.00 | | | 85 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | | | 12 230.00 |
DL TOTAL (I) | 185 360.00 | | | 185 360.00 |
DU Loans and Debts from Credit Institutions (3) | 17 164.00 | | | 17 164.00 |
DX Trade payables and related accounts | 22 299.00 | | | 22 299.00 |
DY Tax and social security liabilities | 21 753.00 | | | 21 753.00 |
EA Other liabilities | 158 944.00 | | | 158 944.00 |
EC TOTAL (IV) | 220 162.00 | | | 220 162.00 |
EE Grand total (I to V) | 405 523.00 | | | 405 523.00 |
EG Accrued income and payables due within one year | 207 959.00 | | | 207 959.00 |
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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 | -1 977.00 | | -1 977.00 | -1 977.00 |
FG Production sold - services | 156 740.00 | | 156 740.00 | 156 740.00 |
FJ Net sales | 154 762.00 | | 154 762.00 | 154 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 235.00 | |
FW Other purchases and external expenses | | | 57 133.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 71 913.00 | |
FZ Social Security Contributions | | | 16 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 150 192.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 467.00 | | | 7 467.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 870.00 | | | 163 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 640.00 | | | 151 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | | | 12 230.00 |
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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 | 66 160.00 | | 22 399.00 | 66 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 4 161.00 | |
I4 DECREASES Grand Total | | 7 382.00 | 81 177.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 41 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | 22 399.00 | 26 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 25 884.00 | 2 136.00 | 7 168.00 | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 2 136.00 | 7 168.00 | 25 884.00 |
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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8C Staff and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 944.00 | 158 944.00 | | 158 944.00 |
UX Other trade receivables | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 17 164.00 | 4 962.00 | 12 202.00 | 17 164.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VM Income taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 598.00 | 21 598.00 | | 21 598.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 162.00 | 207 959.00 | 12 202.00 | 220 162.00 |
