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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AT Other tangible assets | 60 991.00 | 53 701.00 | 7 289.00 | 60 991.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 391 525.00 | 78 603.00 | 312 922.00 | 391 525.00 |
BX Customers and related accounts | 28 108.00 | | 28 108.00 | 28 108.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 161 767.00 | | 161 767.00 | 161 767.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 192 557.00 | | 192 557.00 | 192 557.00 |
CO Grand total (0 to V) | 584 083.00 | 78 603.00 | 505 480.00 | 584 083.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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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 | 358 465.00 | 353 299.00 | | 358 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 434.00 | 15 165.00 | | 49 434.00 |
DL TOTAL (I) | 416 284.00 | 376 850.00 | | 416 284.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 3 006.00 | 5 832.00 | | 3 006.00 |
DY Tax and social security liabilities | 36 424.00 | 24 532.00 | | 36 424.00 |
EA Other liabilities | 49 744.00 | 52 132.00 | | 49 744.00 |
EC TOTAL (IV) | 89 196.00 | 82 518.00 | | 89 196.00 |
EE Grand total (I to V) | 505 480.00 | 459 368.00 | | 505 480.00 |
EG Accrued income and payables due within one year | 89 196.00 | 82 518.00 | | 89 196.00 |
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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 | 261 050.00 | | 261 050.00 | 261 050.00 |
FJ Net sales | 261 050.00 | | 261 050.00 | 261 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 289.00 | |
FW Other purchases and external expenses | | | 76 179.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 103 826.00 | |
FZ Social Security Contributions | | | 15 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 198 623.00 | |
GG - OPERATING RESULT (I - II) | | | 62 665.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 1 715.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1 715.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -1 715.00 | | -425.00 |
HK Income tax | 12 934.00 | 3 007.00 | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 429.00 | 246 050.00 | | 261 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 995.00 | 230 885.00 | | 211 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 434.00 | 15 165.00 | | 49 434.00 |
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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 | 388 079.00 | | 3 446.00 | 388 079.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 260.00 | |
I4 DECREASES Grand Total | | -1.00 | 391 526.00 | |
IO DECREASES Total including other intangible assets | | | 328 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 275.00 | | | 328 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 552.00 | | 3 439.00 | 57 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | 7.00 | 2 253.00 |
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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 | 76 650.00 | 1 953.00 | | 76 650.00 |
PE DEPRECIATION Total including other intangible assets | 24 901.00 | | | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 749.00 | 1 953.00 | | 51 749.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8E Income Taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 745.00 | 49 745.00 | | 49 745.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 28 108.00 | 28 108.00 | | 28 108.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 123.00 | 30 790.00 | 333.00 | 31 123.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 196.00 | 89 196.00 | | 89 196.00 |
