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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 775.00 | 15 705.00 | 8 070.00 | 23 775.00 |
AH Goodwill | 478 852.00 | | 478 852.00 | 478 852.00 |
AJ Other Intangible Assets | 233 051.00 | 233 051.00 | | 233 051.00 |
AT Other tangible assets | 2 653.00 | 2 070.00 | 584.00 | 2 653.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 759 686.00 | 250 825.00 | 508 861.00 | 759 686.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 36 050.00 | | 36 050.00 | 36 050.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CD Marketable securities | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 135 460.00 | | 135 460.00 | 135 460.00 |
CJ TOTAL (II) | 203 799.00 | | 203 799.00 | 203 799.00 |
CO Grand total (0 to V) | 963 484.00 | 250 825.00 | 712 659.00 | 963 484.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -36 307.00 | -44 793.00 | | -36 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | 8 486.00 | | 40 593.00 |
DL TOTAL (I) | 107 493.00 | 66 900.00 | | 107 493.00 |
DU Loans and Debts from Credit Institutions (3) | 415 570.00 | 463 557.00 | | 415 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 297.00 | 126 897.00 | | 125 297.00 |
DX Trade payables and related accounts | 6 421.00 | 15 356.00 | | 6 421.00 |
DY Tax and social security liabilities | 57 877.00 | 10 150.00 | | 57 877.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 605 166.00 | 615 961.00 | | 605 166.00 |
EE Grand total (I to V) | 712 659.00 | 682 861.00 | | 712 659.00 |
EG Accrued income and payables due within one year | 189 596.00 | 152 404.00 | | 189 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 475.00 | | 42 475.00 | 42 475.00 |
FG Production sold - services | 215 741.00 | 20 269.00 | 236 009.00 | 215 741.00 |
FJ Net sales | 258 215.00 | 20 269.00 | 278 484.00 | 258 215.00 |
FO Operating subsidies | | | 15 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 138.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 975.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 97 416.00 | |
FZ Social Security Contributions | | | 34 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 30 227.00 | |
GF Total Operating Expenses (II) | | | 248 911.00 | |
GG - OPERATING RESULT (I - II) | | | 44 594.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 543.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 543.00 | | 310.00 |
HE Exceptional expenses on management operations | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -1 377.00 | | 310.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 276.00 | 335 411.00 | | 294 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 683.00 | 326 925.00 | | 253 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 593.00 | 8 486.00 | | 40 593.00 |
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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 | 246 050.00 | 4 775.00 | | 246 050.00 |
PE DEPRECIATION Total including other intangible assets | 244 001.00 | 4 755.00 | | 244 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 20.00 | | 2 049.00 |
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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | | 57 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 36 050.00 | 36 050.00 | | 36 050.00 |
VH Loans with a maturity of more than one year at origin | 415 570.00 | | | 415 570.00 |
VI Group and Associates | 125 297.00 | 125 297.00 | | 125 297.00 |
VJ Loans taken out during the year | 47 987.00 | | | 47 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 155.00 | 38 950.00 | 6 205.00 | 45 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 166.00 | 189 596.00 | | 605 166.00 |
