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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 23 137.00 | 23 137.00 | | 23 137.00 |
AT Other tangible assets | 122 134.00 | 96 681.00 | 25 453.00 | 122 134.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 385 023.00 | 136 320.00 | 248 703.00 | 385 023.00 |
BX Customers and related accounts | 116 473.00 | | 116 473.00 | 116 473.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 344 785.00 | | 344 785.00 | 344 785.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 482 434.00 | | 482 434.00 | 482 434.00 |
CO Grand total (0 to V) | 867 457.00 | 136 320.00 | 731 137.00 | 867 457.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 69 707.00 | 69 707.00 | | 69 707.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 802.00 | 38 802.00 | | 38 802.00 |
DH Retained earnings | 148 387.00 | 117 773.00 | | 148 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | 30 614.00 | | 18 950.00 |
DL TOTAL (I) | 341 846.00 | 322 896.00 | | 341 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | 21 155.00 | | 9 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 23 673.00 | | 2 954.00 |
DX Trade payables and related accounts | 18 832.00 | 28 059.00 | | 18 832.00 |
DY Tax and social security liabilities | 161 209.00 | 106 982.00 | | 161 209.00 |
EA Other liabilities | 503.00 | 403.00 | | 503.00 |
EB Prepaid income (2) | 196 577.00 | 156 171.00 | | 196 577.00 |
EC TOTAL (IV) | 389 291.00 | 336 442.00 | | 389 291.00 |
EE Grand total (I to V) | 731 137.00 | 659 338.00 | | 731 137.00 |
EI Including equity loans | 2 954.00 | | | 2 954.00 |
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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 | 768 762.00 | | 768 762.00 | 768 762.00 |
FJ Net sales | 768 762.00 | | 768 762.00 | 768 762.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 797 807.00 | |
FW Other purchases and external expenses | | | 257 923.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 353 416.00 | |
FZ Social Security Contributions | | | 145 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 775 565.00 | |
GG - OPERATING RESULT (I - II) | | | 22 242.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 97.00 | 660.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 660.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 2 040.00 | | -97.00 |
HK Income tax | 3 433.00 | 8 146.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 169.00 | 863 628.00 | | 798 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 219.00 | 833 014.00 | | 779 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | 30 614.00 | | 18 950.00 |
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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 | 385 023.00 | | | 385 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 385 023.00 | |
IO DECREASES Total including other intangible assets | | | 232 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 502.00 | | | 232 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 271.00 | | | 145 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 132 788.00 | 3 532.00 | | 132 788.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 286.00 | 3 532.00 | | 116 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | | 1 964.00 | 1 964.00 |
7C Grand total | 1 964.00 | | 1 964.00 | 1 964.00 |
UJ - Exceptional | | | 1 964.00 | |
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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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8C Staff and Related Accounts | 60 669.00 | 60 669.00 | | 60 669.00 |
8D Social Security and Other Social Organizations | 56 831.00 | 56 831.00 | | 56 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 196 577.00 | 196 577.00 | | 196 577.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 116 473.00 | 116 473.00 | | 116 473.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 9 216.00 | 9 216.00 | | 9 216.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 12 100.00 | | | 12 100.00 |
VM Income taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 899.00 | 144 899.00 | | 144 899.00 |
VW VAT | 31 545.00 | 31 545.00 | | 31 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 291.00 | 389 291.00 | | 389 291.00 |
