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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 | 166 169.00 | | 166 169.00 | 166 169.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 46 872.00 | 37 166.00 | 9 706.00 | 46 872.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 250 502.00 | 37 166.00 | 213 337.00 | 250 502.00 |
BX Customers and related accounts | 149 238.00 | | 149 238.00 | 149 238.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CD Marketable securities | 41 375.00 | | 41 375.00 | 41 375.00 |
CF Cash and cash equivalents | 218 706.00 | | 218 706.00 | 218 706.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 413 581.00 | | 413 581.00 | 413 581.00 |
CO Grand total (0 to V) | 664 083.00 | 37 166.00 | 626 917.00 | 664 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 195 671.00 | 192 337.00 | | 195 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | 3 334.00 | | 34 599.00 |
DL TOTAL (I) | 468 970.00 | 434 371.00 | | 468 970.00 |
DU Loans and Debts from Credit Institutions (3) | 110 563.00 | 80 325.00 | | 110 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 105.00 | | |
DX Trade payables and related accounts | 14 550.00 | 28 286.00 | | 14 550.00 |
DY Tax and social security liabilities | 22 424.00 | 24 413.00 | | 22 424.00 |
EA Other liabilities | 10 410.00 | 2 895.00 | | 10 410.00 |
EC TOTAL (IV) | 157 947.00 | 146 024.00 | | 157 947.00 |
EE Grand total (I to V) | 626 917.00 | 580 395.00 | | 626 917.00 |
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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 | 453 904.00 | | 453 904.00 | 453 904.00 |
FJ Net sales | 453 904.00 | | 453 904.00 | 453 904.00 |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 455 805.00 | |
FW Other purchases and external expenses | | | 329 172.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 62 692.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 424 724.00 | |
GG - OPERATING RESULT (I - II) | | | 31 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 593.00 | 19 621.00 | | 8 593.00 |
HD Total exceptional income (VII) | 8 593.00 | 19 621.00 | | 8 593.00 |
HE Exceptional expenses on management operations | 81.00 | 951.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 951.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 512.00 | 18 670.00 | | 8 512.00 |
HK Income tax | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 420.00 | 452 097.00 | | 464 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 821.00 | 448 763.00 | | 429 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 599.00 | 3 334.00 | | 34 599.00 |
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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 | 243 606.00 | | 8 381.00 | 243 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484.00 | 6 971.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 250 502.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 8 259.00 | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 122.00 | 8 333.00 |
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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 | 33 192.00 | 3 974.00 | | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 3 974.00 | | 33 192.00 |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
UX Other trade receivables | 148 222.00 | 148 222.00 | | 148 222.00 |
VA Doubtful or disputed receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 110 563.00 | 110 563.00 | | 110 563.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 316.00 | 152 328.00 | 7 988.00 | 160 316.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 947.00 | 157 947.00 | | 157 947.00 |
