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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 556.00 | | 3 556.00 | 3 556.00 |
AP Buildings | 3 888.00 | 3 510.00 | 378.00 | 3 888.00 |
AT Other tangible assets | 93 487.00 | 52 650.00 | 40 836.00 | 93 487.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 102 258.00 | 56 160.00 | 46 098.00 | 102 258.00 |
BX Customers and related accounts | 18 294.00 | | 18 294.00 | 18 294.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 222 168.00 | | 222 168.00 | 222 168.00 |
CO Grand total (0 to V) | 324 426.00 | 56 160.00 | 268 267.00 | 324 426.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 712.00 | 81 969.00 | | 87 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 676.00 | 5 743.00 | | 7 676.00 |
DL TOTAL (I) | 122 888.00 | 115 213.00 | | 122 888.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 539.00 | 61 925.00 | | 68 539.00 |
DX Trade payables and related accounts | 6 569.00 | 10 055.00 | | 6 569.00 |
DY Tax and social security liabilities | 42 756.00 | 62 325.00 | | 42 756.00 |
EA Other liabilities | 27 514.00 | 30 690.00 | | 27 514.00 |
EC TOTAL (IV) | 145 378.00 | 164 995.00 | | 145 378.00 |
EE Grand total (I to V) | 268 267.00 | 281 708.00 | | 268 267.00 |
EG Accrued income and payables due within one year | 130 480.00 | 128 646.00 | | 130 480.00 |
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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 | 149 272.00 | | 149 272.00 | 149 272.00 |
FJ Net sales | 149 272.00 | | 149 272.00 | 149 272.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 967.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 205 671.00 | |
FW Other purchases and external expenses | | | 42 805.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 105 671.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 202 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 10 875.00 | 51 600.00 | | 10 875.00 |
HD Total exceptional income (VII) | 13 125.00 | 51 600.00 | | 13 125.00 |
HE Exceptional expenses on management operations | | 1 487.00 | | |
HF Exceptional expenses on capital transactions | 7 787.00 | 26 488.00 | | 7 787.00 |
HH Total exceptional expenses (VIII) | 7 787.00 | 27 975.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 338.00 | 23 625.00 | | 5 338.00 |
HK Income tax | 825.00 | 1 014.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 206.00 | 296 162.00 | | 219 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 531.00 | 290 418.00 | | 211 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 676.00 | 5 743.00 | | 7 676.00 |
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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 | 144 610.00 | | | 144 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 42 352.00 | 102 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 352.00 | 97 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 726.00 | | | 139 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 74 939.00 | 15 787.00 | 34 565.00 | 74 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 939.00 | 15 787.00 | 34 565.00 | 74 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8C Staff and Related Accounts | 22 796.00 | 22 796.00 | | 22 796.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 17 365.00 | 17 365.00 | | 17 365.00 |
VG Loans with a maturity of up to one year at origin | 30 021.00 | 30 021.00 | | 30 021.00 |
VH Loans with a maturity of more than one year at origin | 38 518.00 | 23 619.00 | 14 898.00 | 38 518.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 375.00 | | | 23 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 890.00 | 41 890.00 | | 41 890.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 378.00 | 130 480.00 | 14 898.00 | 145 378.00 |
