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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 23 137.00 | 23 137.00 | | 23 137.00 |
AT Other tangible assets | 122 134.00 | 93 149.00 | 28 985.00 | 122 134.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 385 023.00 | 132 788.00 | 252 235.00 | 385 023.00 |
BX Customers and related accounts | 145 489.00 | 1 964.00 | 143 526.00 | 145 489.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 252 820.00 | | 252 820.00 | 252 820.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 409 066.00 | 1 964.00 | 407 103.00 | 409 066.00 |
CO Grand total (0 to V) | 794 090.00 | 134 752.00 | 659 338.00 | 794 090.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 69 707.00 | 69 707.00 | | 69 707.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 802.00 | 38 802.00 | | 38 802.00 |
DH Retained earnings | 117 773.00 | 86 811.00 | | 117 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 30 962.00 | | 30 614.00 |
DL TOTAL (I) | 322 896.00 | 292 282.00 | | 322 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 155.00 | 156.00 | | 21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 673.00 | 73 440.00 | | 23 673.00 |
DX Trade payables and related accounts | 28 059.00 | 32 460.00 | | 28 059.00 |
DY Tax and social security liabilities | 106 982.00 | 171 797.00 | | 106 982.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EB Prepaid income (2) | 156 171.00 | 117 410.00 | | 156 171.00 |
EC TOTAL (IV) | 336 442.00 | 395 264.00 | | 336 442.00 |
EE Grand total (I to V) | 659 338.00 | 687 546.00 | | 659 338.00 |
EG Accrued income and payables due within one year | 336 442.00 | 395 264.00 | | 336 442.00 |
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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 | 842 295.00 | | 842 295.00 | 842 295.00 |
FJ Net sales | 842 295.00 | | 842 295.00 | 842 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 860 709.00 | |
FW Other purchases and external expenses | | | 218 952.00 | |
FX Taxes, duties, and similar payments | | | 13 698.00 | |
FY Salaries and Wages | | | 412 675.00 | |
FZ Social Security Contributions | | | 172 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 824 177.00 | |
GG - OPERATING RESULT (I - II) | | | 36 532.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 660.00 | 989.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 989.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -989.00 | | 2 040.00 |
HK Income tax | 8 146.00 | 7 492.00 | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 628.00 | 1 004 772.00 | | 863 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 014.00 | 973 810.00 | | 833 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | 30 962.00 | | 30 614.00 |
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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 | 368 539.00 | | 34 155.00 | 368 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 601.00 | 7 250.00 | |
I4 DECREASES Grand Total | | 17 671.00 | 385 023.00 | |
IO DECREASES Total including other intangible assets | | | 232 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 145 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 502.00 | | | 232 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 436.00 | | 26 905.00 | 124 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601.00 | | 7 250.00 | 11 601.00 |
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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 | 129 615.00 | 3 174.00 | | 129 615.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 113.00 | 3 174.00 | | 113 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 964.00 | | |
7B Total provisions for depreciation | | 1 964.00 | | |
7C Grand total | | 1 964.00 | | |
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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 | 28 059.00 | 28 059.00 | | 28 059.00 |
8C Staff and Related Accounts | 24 947.00 | 24 947.00 | | 24 947.00 |
8D Social Security and Other Social Organizations | 36 354.00 | 36 354.00 | | 36 354.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 156 171.00 | 156 171.00 | | 156 171.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 145 489.00 | 145 489.00 | | 145 489.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 21 155.00 | 21 155.00 | | 21 155.00 |
VI Group and Associates | 23 673.00 | 23 673.00 | | 23 673.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 496.00 | 163 496.00 | | 163 496.00 |
VW VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 442.00 | 336 442.00 | | 336 442.00 |
