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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 860.00 | 220 021.00 | 10 839.00 | 230 860.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 4 257.00 | 2 932.00 | 7 190.00 |
AT Other tangible assets | 30 304.00 | 19 153.00 | 11 151.00 | 30 304.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 268 566.00 | 243 432.00 | 25 134.00 | 268 566.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 29 318.00 | | 29 318.00 | 29 318.00 |
BZ Other receivables | 41 910.00 | | 41 910.00 | 41 910.00 |
CF Cash and cash equivalents | 286 236.00 | | 286 236.00 | 286 236.00 |
CJ TOTAL (II) | 360 428.00 | | 360 428.00 | 360 428.00 |
CO Grand total (0 to V) | 628 995.00 | 243 432.00 | 385 562.00 | 628 995.00 |
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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 |
DH Retained earnings | 135 251.00 | | | 135 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 359.00 | | | 41 359.00 |
DL TOTAL (I) | 184 996.00 | | | 184 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 780.00 | | | 181 780.00 |
DX Trade payables and related accounts | 8 547.00 | | | 8 547.00 |
DY Tax and social security liabilities | 10 238.00 | | | 10 238.00 |
EC TOTAL (IV) | 200 566.00 | | | 200 566.00 |
EE Grand total (I to V) | 385 562.00 | | | 385 562.00 |
EG Accrued income and payables due within one year | 200 566.00 | | | 200 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 289.00 | | 6 289.00 | 6 289.00 |
FG Production sold - services | 227 048.00 | 7 000.00 | 234 048.00 | 227 048.00 |
FJ Net sales | 233 338.00 | 7 000.00 | 240 338.00 | 233 338.00 |
FN Capitalized production | | | 43 358.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 284 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FT Inventory change (goods) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 81 503.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 77 589.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 733.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 233 482.00 | |
GG - OPERATING RESULT (I - II) | | | 50 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HK Income tax | 9 180.00 | | | 9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 022.00 | | | 284 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 662.00 | | | 242 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 359.00 | | | 41 359.00 |
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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 | 225 208.00 | | 43 358.00 | 225 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 268 566.00 | |
IO DECREASES Total including other intangible assets | | | 230 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 502.00 | | 43 358.00 | 187 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 495.00 | | | 37 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 204 698.00 | 38 733.00 | | 204 698.00 |
PE DEPRECIATION Total including other intangible assets | 187 502.00 | 32 518.00 | | 187 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | 6 215.00 | | 17 195.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 29 318.00 | 29 318.00 | | 29 318.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 181 780.00 | 181 780.00 | | 181 780.00 |
VM Income taxes | 38 968.00 | 38 968.00 | | 38 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 440.00 | 71 229.00 | 211.00 | 71 440.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 566.00 | 200 566.00 | | 200 566.00 |
