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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 1 351.00 | 38.00 | 1 388.00 |
AT Other tangible assets | 14 554.00 | 8 161.00 | 6 394.00 | 14 554.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 354 415.00 | 27 010.00 | 327 405.00 | 354 415.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 121 012.00 | 3 400.00 | 117 612.00 | 121 012.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 155 823.00 | 3 400.00 | 152 423.00 | 155 823.00 |
CO Grand total (0 to V) | 510 238.00 | 30 410.00 | 479 828.00 | 510 238.00 |
CX Development or Research and Development Expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 413.00 | 17 867.00 | | 44 413.00 |
DH Retained earnings | 20 631.00 | 20 631.00 | | 20 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | 46 544.00 | | 42 138.00 |
DL TOTAL (I) | 327 182.00 | 305 043.00 | | 327 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111.00 | 15 269.00 | | 7 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 31 809.00 | | 2 596.00 |
DX Trade payables and related accounts | 38 834.00 | 14 537.00 | | 38 834.00 |
DY Tax and social security liabilities | 64 099.00 | 65 478.00 | | 64 099.00 |
EA Other liabilities | 317.00 | 5 027.00 | | 317.00 |
EB Prepaid income (2) | 39 690.00 | 32 965.00 | | 39 690.00 |
EC TOTAL (IV) | 152 646.00 | 165 087.00 | | 152 646.00 |
EE Grand total (I to V) | 479 828.00 | 470 131.00 | | 479 828.00 |
EG Accrued income and payables due within one year | 152 646.00 | 165 088.00 | | 152 646.00 |
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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 | 363 861.00 | 19 700.00 | 383 561.00 | 363 861.00 |
FJ Net sales | 363 861.00 | 19 700.00 | 383 561.00 | 363 861.00 |
FO Operating subsidies | | | 9 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 112.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 509 021.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 131 062.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 249 388.00 | |
FZ Social Security Contributions | | | 64 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 458 915.00 | |
GG - OPERATING RESULT (I - II) | | | 50 105.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HB Exceptional income from capital transactions | 1 132.00 | 800.00 | | 1 132.00 |
HD Total exceptional income (VII) | 5 882.00 | 800.00 | | 5 882.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 800.00 | | -933.00 |
HK Income tax | 6 527.00 | 5 453.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 903.00 | 506 890.00 | | 514 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 765.00 | 460 346.00 | | 472 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | 46 545.00 | | 42 138.00 |
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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 | 351 255.00 | | 4 668.00 | 351 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 247.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 354 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 334 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275.00 | | 4 668.00 | 11 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 24 696.00 | 2 314.00 | | 24 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674.00 | | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 2 314.00 | | 7 198.00 |
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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 | 38 834.00 | 38 834.00 | | 38 834.00 |
8C Staff and Related Accounts | 25 077.00 | 25 077.00 | | 25 077.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 39 690.00 | 39 690.00 | | 39 690.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 116 911.00 | 116 911.00 | | 116 911.00 |
VA Doubtful or disputed receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VK Loans repaid during the year | 8 936.00 | | | 8 936.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 9 331.00 | 9 331.00 | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 551.00 | 142 551.00 | | 142 551.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 646.00 | 152 646.00 | | 152 646.00 |
