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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 90 313.00 | 70 533.00 | 19 780.00 | 90 313.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 246 060.00 | 79 589.00 | 166 471.00 | 246 060.00 |
BX Customers and related accounts | 24 143.00 | | 24 143.00 | 24 143.00 |
BZ Other receivables | 87 759.00 | | 87 759.00 | 87 759.00 |
CF Cash and cash equivalents | 202 022.00 | | 202 022.00 | 202 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 781.00 | | 289 781.00 | 289 781.00 |
CO Grand total (0 to V) | 535 841.00 | 79 589.00 | 456 252.00 | 535 841.00 |
CU Other investments | 1 552.00 | | 1 552.00 | 1 552.00 |
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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 |
DG Other reserves | 11 393.00 | 11 393.00 | | 11 393.00 |
DH Retained earnings | 165 578.00 | 163 637.00 | | 165 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | 17 941.00 | | 35 116.00 |
DL TOTAL (I) | 220 887.00 | 201 771.00 | | 220 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 862.00 | | |
DX Trade payables and related accounts | 13 312.00 | 3 535.00 | | 13 312.00 |
DY Tax and social security liabilities | 31 825.00 | 49 106.00 | | 31 825.00 |
EA Other liabilities | 190 227.00 | 103 448.00 | | 190 227.00 |
EC TOTAL (IV) | 235 365.00 | 157 950.00 | | 235 365.00 |
EE Grand total (I to V) | 456 252.00 | 359 721.00 | | 456 252.00 |
EG Accrued income and payables due within one year | 235 365.00 | | | 235 365.00 |
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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 | 204 809.00 | | 204 809.00 | 204 809.00 |
FJ Net sales | 204 809.00 | | 204 809.00 | 204 809.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 093.00 | |
FW Other purchases and external expenses | | | 77 102.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 54 974.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 338.00 | |
GG - OPERATING RESULT (I - II) | | | 45 755.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 2 338.00 | 563.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 563.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -563.00 | | -1 254.00 |
HK Income tax | 9 323.00 | 5 429.00 | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 177.00 | 250 074.00 | | 210 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 061.00 | 232 133.00 | | 175 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 116.00 | 17 941.00 | | 35 116.00 |
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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 | 245 311.00 | | 749.00 | 245 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 706.00 | |
I4 DECREASES Grand Total | | | 246 060.00 | |
IO DECREASES Total including other intangible assets | | | 145 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 041.00 | | | 145 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 564.00 | | 749.00 | 89 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 706.00 | | | 10 706.00 |
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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 | 70 724.00 | 8 865.00 | | 70 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 668.00 | 8 865.00 | | 61 668.00 |
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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 31 825.00 | 31 825.00 | | 31 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 227.00 | 190 227.00 | | 190 227.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 87 759.00 | 87 759.00 | | 87 759.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 761.00 | 153 761.00 | | 153 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 914.00 | 87 759.00 | 9 154.00 | 96 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 365.00 | 235 365.00 | | 235 365.00 |
