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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 | 48 500.00 | 46 761.00 | 1 739.00 | 48 500.00 |
AH Goodwill | 34 216.00 | | 34 216.00 | 34 216.00 |
AT Other tangible assets | 106 794.00 | 52 943.00 | 53 850.00 | 106 794.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 189 715.00 | 99 704.00 | 90 010.00 | 189 715.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 36 836.00 | | 36 836.00 | 36 836.00 |
CF Cash and cash equivalents | 322 379.00 | | 322 379.00 | 322 379.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 403 942.00 | | 403 942.00 | 403 942.00 |
CO Grand total (0 to V) | 593 657.00 | 99 704.00 | 493 952.00 | 593 657.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | 164 363.00 | 115 140.00 | | 164 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | 51 123.00 | | 7 718.00 |
DL TOTAL (I) | 196 541.00 | 188 823.00 | | 196 541.00 |
DU Loans and Debts from Credit Institutions (3) | 49 929.00 | 36 635.00 | | 49 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 293.00 | | 233.00 |
DX Trade payables and related accounts | 41 898.00 | 44 057.00 | | 41 898.00 |
DY Tax and social security liabilities | 77 366.00 | 106 129.00 | | 77 366.00 |
EA Other liabilities | 127 985.00 | 79 265.00 | | 127 985.00 |
EC TOTAL (IV) | 297 412.00 | 266 379.00 | | 297 412.00 |
EE Grand total (I to V) | 493 952.00 | 455 202.00 | | 493 952.00 |
EI Including equity loans | 233.00 | | | 233.00 |
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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 | 1 071 613.00 | | 1 071 613.00 | 1 071 613.00 |
FJ Net sales | 1 071 613.00 | | 1 071 613.00 | 1 071 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 072 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 629 599.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 336 009.00 | |
FZ Social Security Contributions | | | 64 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 1 059 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 140.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 696.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 836.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -140.00 | | -3 317.00 |
HK Income tax | 385.00 | 11 963.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 082.00 | 1 053 457.00 | | 1 072 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 364.00 | 1 002 334.00 | | 1 064 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718.00 | 51 123.00 | | 7 718.00 |
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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 | 178 093.00 | | 43 282.00 | 178 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 205.00 | |
I4 DECREASES Grand Total | | 31 661.00 | 189 715.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 961.00 | 106 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 557.00 | | 43 197.00 | 94 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 85.00 | 820.00 |
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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 | 112 119.00 | 16 340.00 | 28 754.00 | 112 119.00 |
PE DEPRECIATION Total including other intangible assets | 44 261.00 | 2 500.00 | | 44 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 858.00 | 13 840.00 | 28 754.00 | 67 858.00 |
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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 | 41 898.00 | 41 898.00 | | 41 898.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 985.00 | 127 985.00 | | 127 985.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 24 806.00 | 24 806.00 | | 24 806.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 49 889.00 | 13 532.00 | 32 133.00 | 49 889.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 26 209.00 | | | 26 209.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VM Income taxes | 12 816.00 | 12 816.00 | | 12 816.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 17 883.00 | 17 883.00 | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 610.00 | 79 610.00 | | 79 610.00 |
VW VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 412.00 | 261 055.00 | 32 133.00 | 297 412.00 |
