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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 | 1 218.00 | 778.00 | 440.00 | 1 218.00 |
AH Goodwill | 43 175.00 | | 43 175.00 | 43 175.00 |
AT Other tangible assets | 58 842.00 | 9 844.00 | 48 997.00 | 58 842.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 104 316.00 | 10 622.00 | 93 693.00 | 104 316.00 |
BX Customers and related accounts | 23 187.00 | | 23 187.00 | 23 187.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 367 843.00 | | 367 843.00 | 367 843.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 408 429.00 | | 408 429.00 | 408 429.00 |
CO Grand total (0 to V) | 512 745.00 | 10 622.00 | 502 122.00 | 512 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 53 119.00 | 56 168.00 | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | -3 048.00 | | 15 425.00 |
DJ Investment subsidies | 4 376.00 | | | 4 376.00 |
DL TOTAL (I) | 81 172.00 | 61 369.00 | | 81 172.00 |
DP Provisions for Risks | 5 824.00 | 5 824.00 | | 5 824.00 |
DR TOTAL (IV) | 5 824.00 | 5 824.00 | | 5 824.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | | | 43 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 227.00 | | 181.00 |
DX Trade payables and related accounts | 7 850.00 | 8 009.00 | | 7 850.00 |
DY Tax and social security liabilities | 19 765.00 | 24 811.00 | | 19 765.00 |
EA Other liabilities | 343 692.00 | 334 984.00 | | 343 692.00 |
EC TOTAL (IV) | 415 125.00 | 368 032.00 | | 415 125.00 |
EE Grand total (I to V) | 502 122.00 | 435 226.00 | | 502 122.00 |
EG Accrued income and payables due within one year | 378 116.00 | 368 032.00 | | 378 116.00 |
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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 | 288 857.00 | | 288 857.00 | 288 857.00 |
FJ Net sales | 288 857.00 | | 288 857.00 | 288 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 397.00 | |
FW Other purchases and external expenses | | | 107 320.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 115 318.00 | |
FZ Social Security Contributions | | | 37 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 269 813.00 | |
GG - OPERATING RESULT (I - II) | | | 19 584.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 45.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -45.00 | | -3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 152.00 | 267 172.00 | | 290 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 727.00 | 270 220.00 | | 274 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | -3 048.00 | | 15 425.00 |
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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 | 95 445.00 | | 52 927.00 | 95 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 44 057.00 | 104 316.00 | |
IO DECREASES Total including other intangible assets | | | 44 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 057.00 | 58 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 614.00 | | 779.00 | 43 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 751.00 | | 52 147.00 | 50 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 47 290.00 | 3 760.00 | 40 428.00 | 47 290.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 339.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 851.00 | 3 421.00 | 40 428.00 | 46 851.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 692.00 | 343 692.00 | | 343 692.00 |
UX Other trade receivables | 23 187.00 | 23 187.00 | | 23 187.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 43 635.00 | 6 626.00 | 27 486.00 | 43 635.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VM Income taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 585.00 | 40 585.00 | | 40 585.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 125.00 | 378 116.00 | 27 486.00 | 415 125.00 |
