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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AT Other tangible assets | 77 836.00 | 51 990.00 | 25 846.00 | 77 836.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 380 015.00 | 53 380.00 | 326 635.00 | 380 015.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 64 282.00 | | 64 282.00 | 64 282.00 |
CD Marketable securities | 39 542.00 | | 39 542.00 | 39 542.00 |
CF Cash and cash equivalents | 147 485.00 | | 147 485.00 | 147 485.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 262 096.00 | | 262 096.00 | 262 096.00 |
CO Grand total (0 to V) | 642 111.00 | 53 380.00 | 588 731.00 | 642 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 359 777.00 | 333 290.00 | | 359 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 988.00 | 26 486.00 | | 17 988.00 |
DJ Investment subsidies | 1 442.00 | | | 1 442.00 |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 438 006.00 | 418 577.00 | | 438 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 446.00 | 49 141.00 | | 37 446.00 |
DX Trade payables and related accounts | 40 433.00 | 96 206.00 | | 40 433.00 |
DY Tax and social security liabilities | 17 463.00 | 26 453.00 | | 17 463.00 |
EA Other liabilities | 55 383.00 | 57 757.00 | | 55 383.00 |
EC TOTAL (IV) | 150 725.00 | 229 557.00 | | 150 725.00 |
EE Grand total (I to V) | 588 731.00 | 648 133.00 | | 588 731.00 |
EG Accrued income and payables due within one year | 150 725.00 | 229 557.00 | | 150 725.00 |
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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 | 18 876.00 | | 18 876.00 | 18 876.00 |
FG Production sold - services | 171 024.00 | | 171 024.00 | 171 024.00 |
FJ Net sales | 189 900.00 | | 189 900.00 | 189 900.00 |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 193 185.00 | |
FS Purchases of goods (including customs duties) | | | 16 884.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 49 216.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 80 466.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 170 012.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 3 467.00 | 4 395.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 473.00 | 202 550.00 | | 193 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 485.00 | 176 064.00 | | 175 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 988.00 | 26 486.00 | | 17 988.00 |
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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 | 375 614.00 | | 4 522.00 | 375 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 5 139.00 | |
I4 DECREASES Grand Total | | 121.00 | 380 015.00 | |
IO DECREASES Total including other intangible assets | | | 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 040.00 | | | 297 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 510.00 | | 4 326.00 | 73 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 196.00 | 5 064.00 |
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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 | 45 002.00 | 8 378.00 | | 45 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 612.00 | 8 378.00 | | 43 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 40 433.00 | 40 433.00 | | 40 433.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 383.00 | 55 383.00 | | 55 383.00 |
UT Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VI Group and Associates | 25 213.00 | 25 213.00 | | 25 213.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 820.00 | 49 820.00 | | 49 820.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 707.00 | 73 568.00 | 5 139.00 | 78 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 725.00 | 150 725.00 | | 150 725.00 |
