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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 | 5 279.00 | 2 262.00 | 3 017.00 | 5 279.00 |
AH Goodwill | 87 902.00 | | 87 902.00 | 87 902.00 |
AT Other tangible assets | 1 102.00 | 647.00 | 455.00 | 1 102.00 |
BJ TOTAL (I) | 94 303.00 | 2 909.00 | 91 394.00 | 94 303.00 |
BX Customers and related accounts | 50 103.00 | | 50 103.00 | 50 103.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 61 631.00 | | 61 631.00 | 61 631.00 |
CO Grand total (0 to V) | 155 934.00 | 2 909.00 | 153 025.00 | 155 934.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 046.00 | 23 532.00 | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 031.00 | 35 514.00 | | 50 031.00 |
DL TOTAL (I) | 60 176.00 | 60 146.00 | | 60 176.00 |
DU Loans and Debts from Credit Institutions (3) | 53 876.00 | 64 864.00 | | 53 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 1 213.00 | | 7 065.00 |
DX Trade payables and related accounts | 6 795.00 | 28 222.00 | | 6 795.00 |
DY Tax and social security liabilities | 18 631.00 | 6 922.00 | | 18 631.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 92 849.00 | 106 721.00 | | 92 849.00 |
EE Grand total (I to V) | 153 025.00 | 166 867.00 | | 153 025.00 |
EG Accrued income and payables due within one year | 92 849.00 | 106 721.00 | | 92 849.00 |
EI Including equity loans | 7 065.00 | | | 7 065.00 |
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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 | 193 028.00 | | 193 028.00 | 193 028.00 |
FJ Net sales | 193 028.00 | | 193 028.00 | 193 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 736.00 | |
FW Other purchases and external expenses | | | 127 576.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 7 207.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 936.00 | |
GG - OPERATING RESULT (I - II) | | | 63 800.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 573.00 | 3 512.00 | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 736.00 | 141 797.00 | | 202 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 705.00 | 106 284.00 | | 152 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 031.00 | 35 514.00 | | 50 031.00 |
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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 | 87 751.00 | | 6 552.00 | 87 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 94 303.00 | |
IO DECREASES Total including other intangible assets | | | 93 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 629.00 | | 6 552.00 | 86 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 781.00 | 2 128.00 | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 1 760.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 368.00 | | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 50 103.00 | 50 103.00 | | 50 103.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 53 402.00 | 53 402.00 | | 53 402.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 649.00 | 57 649.00 | | 57 649.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 849.00 | 92 849.00 | | 92 849.00 |
