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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AT Other tangible assets | 126 015.00 | 117 592.00 | 8 423.00 | 126 015.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 596 522.00 | 212 252.00 | 384 270.00 | 596 522.00 |
BX Customers and related accounts | 81 702.00 | | 81 702.00 | 81 702.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 667 692.00 | | 667 692.00 | 667 692.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 772 718.00 | | 772 718.00 | 772 718.00 |
CN Currency translation adjustments (V) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 1 369 400.00 | 212 252.00 | 1 157 148.00 | 1 369 400.00 |
CU Other investments | 172 714.00 | 91 469.00 | 81 244.00 | 172 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 322 130.00 | 201 484.00 | | 322 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 829.00 | 220 646.00 | | 40 829.00 |
DL TOTAL (I) | 1 022 960.00 | 1 082 130.00 | | 1 022 960.00 |
DP Provisions for Risks | 158.00 | 442.00 | | 158.00 |
DQ Provisions for Expenses | 47 713.00 | 52 117.00 | | 47 713.00 |
DR TOTAL (IV) | 47 872.00 | 52 559.00 | | 47 872.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 302.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 41 749.00 | 63 507.00 | | 41 749.00 |
DY Tax and social security liabilities | 41 037.00 | 65 402.00 | | 41 037.00 |
EA Other liabilities | 2 476.00 | 427.00 | | 2 476.00 |
EC TOTAL (IV) | 86 316.00 | 130 428.00 | | 86 316.00 |
EE Grand total (I to V) | 1 157 148.00 | 1 265 119.00 | | 1 157 148.00 |
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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 | 663 028.00 | | 663 028.00 | 663 028.00 |
FJ Net sales | 663 028.00 | | 663 028.00 | 663 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 275.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 694 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 240 179.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 340 327.00 | |
FZ Social Security Contributions | | | 55 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 18 032.00 | |
GF Total Operating Expenses (II) | | | 669 927.00 | |
GG - OPERATING RESULT (I - II) | | | 24 623.00 | |
GK Income from other securities and fixed asset receivables | | | 12 348.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 442.00 | |
GN Positive exchange differences | | | 3 373.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 132.00 | | |
HG Exceptional depreciation and provisions | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 2 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 504.00 | 1 054 384.00 | | 712 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 674.00 | 833 738.00 | | 671 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 829.00 | 220 646.00 | | 40 829.00 |
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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 | 494 170.00 | | 102 351.00 | 494 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 091.00 | |
I4 DECREASES Grand Total | | | 596 522.00 | |
IO DECREASES Total including other intangible assets | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 415.00 | | | 142 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 371.00 | | 1 644.00 | 124 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 384.00 | | 100 707.00 | 227 384.00 |
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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 | 114 880.00 | 5 901.00 | | 114 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 690.00 | 5 901.00 | | 111 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 559.00 | 158.00 | 4 846.00 | 52 559.00 |
7B Total provisions for depreciation | 91 469.00 | | | 91 469.00 |
7C Grand total | 144 029.00 | 158.00 | 4 846.00 | 144 029.00 |
UE of which provisions and reversals: - Operating | | | 4 404.00 | |
UG - Financial | | 158.00 | 442.00 | |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 81 702.00 | 81 702.00 | | 81 702.00 |
UY Staff and related accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VC Group and associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 404.00 | 105 027.00 | 155 377.00 | 260 404.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 316.00 | 86 316.00 | | 86 316.00 |
