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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 | 14 682.00 | 5 126.00 | 9 556.00 | 14 682.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 47 706.00 | 40 042.00 | 7 663.00 | 47 706.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 455.00 | 45 879.00 | 70 576.00 | 116 455.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 5 530.00 | 3 275.00 | 2 255.00 | 5 530.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 290 321.00 | | 290 321.00 | 290 321.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 324 001.00 | 3 275.00 | 320 726.00 | 324 001.00 |
CO Grand total (0 to V) | 440 456.00 | 49 154.00 | 391 302.00 | 440 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 434.00 | 267 842.00 | | 266 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953.00 | 9 718.00 | | 22 953.00 |
DL TOTAL (I) | 297 772.00 | 285 944.00 | | 297 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 928.00 | 8 984.00 | | 8 928.00 |
DX Trade payables and related accounts | 27 214.00 | 42 851.00 | | 27 214.00 |
DY Tax and social security liabilities | 56 248.00 | 52 812.00 | | 56 248.00 |
EA Other liabilities | 1 140.00 | 55.00 | | 1 140.00 |
EC TOTAL (IV) | 93 530.00 | 104 703.00 | | 93 530.00 |
EE Grand total (I to V) | 391 302.00 | 390 647.00 | | 391 302.00 |
EG Accrued income and payables due within one year | 93 530.00 | 104 703.00 | | 93 530.00 |
EI Including equity loans | 8 928.00 | | | 8 928.00 |
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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 | | | 331 248.00 | |
FJ Net sales | | | 331 248.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 331 270.00 | |
FS Purchases of goods (including customs duties) | | | 161 374.00 | |
FT Inventory change (goods) | | | 17 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 38 321.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 71 658.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 315 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837.00 | |
GL Other interest and similar income | | | 11 642.00 | |
GP Total financial income (V) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1 371.00 | | 55.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 185.00 | 1 371.00 | | 185.00 |
HE Exceptional expenses on management operations | 611.00 | 1 714.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 714.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -342.00 | | -476.00 |
HK Income tax | 4 051.00 | 998.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 097.00 | 343 538.00 | | 343 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 144.00 | 333 820.00 | | 320 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 953.00 | 9 718.00 | | 22 953.00 |
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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 | 115 216.00 | | 14 719.00 | 115 216.00 |
I4 DECREASES Grand Total | | 13 479.00 | 116 455.00 | |
IO DECREASES Total including other intangible assets | | 10 220.00 | 68 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 48 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 364.00 | | 11 895.00 | 66 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 852.00 | | 2 824.00 | 48 852.00 |
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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 | 43 627.00 | 3 787.00 | 1 535.00 | 43 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 2 339.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 840.00 | 1 448.00 | 1 535.00 | 40 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400.00 | 7 400.00 | | 7 400.00 |
