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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 | 3 870.00 | 2 622.00 | 1 248.00 | 3 870.00 |
AH Goodwill | 126 360.00 | | 126 360.00 | 126 360.00 |
AT Other tangible assets | 32 698.00 | 15 219.00 | 17 478.00 | 32 698.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 163 623.00 | 17 842.00 | 145 781.00 | 163 623.00 |
BX Customers and related accounts | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 679 757.00 | | 679 757.00 | 679 757.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 701 670.00 | | 701 670.00 | 701 670.00 |
CO Grand total (0 to V) | 865 293.00 | 17 842.00 | 847 451.00 | 865 293.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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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 | 33 805.00 | 31 207.00 | | 33 805.00 |
DH Retained earnings | 48 740.00 | 38 449.00 | | 48 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625.00 | 12 889.00 | | 29 625.00 |
DL TOTAL (I) | 120 970.00 | 91 345.00 | | 120 970.00 |
DU Loans and Debts from Credit Institutions (3) | 51 519.00 | 16 018.00 | | 51 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 677.00 | 19 677.00 | | 19 677.00 |
DX Trade payables and related accounts | 2 157.00 | 3 604.00 | | 2 157.00 |
DY Tax and social security liabilities | 48 307.00 | 49 460.00 | | 48 307.00 |
EA Other liabilities | 595 892.00 | 501 515.00 | | 595 892.00 |
EB Prepaid income (2) | 8 929.00 | 8 663.00 | | 8 929.00 |
EC TOTAL (IV) | 726 481.00 | 598 936.00 | | 726 481.00 |
EE Grand total (I to V) | 847 451.00 | 690 281.00 | | 847 451.00 |
EG Accrued income and payables due within one year | 726 481.00 | 589 183.00 | | 726 481.00 |
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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 | 224 413.00 | | 224 413.00 | 224 413.00 |
FJ Net sales | 224 413.00 | | 224 413.00 | 224 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 225 663.00 | |
FW Other purchases and external expenses | | | 44 761.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 102 929.00 | |
FZ Social Security Contributions | | | 36 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 190 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 542.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 5 228.00 | 2 274.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 660.00 | 183 399.00 | | 225 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 035.00 | 170 510.00 | | 196 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625.00 | 12 889.00 | | 29 625.00 |
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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 | 162 128.00 | | 1 495.00 | 162 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 163 623.00 | |
IO DECREASES Total including other intangible assets | | | 130 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 735.00 | | 1 495.00 | 128 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 15 054.00 | 2 788.00 | | 15 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 247.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 2 541.00 | | 12 679.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 26 483.00 | 26 483.00 | | 26 483.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 892.00 | 595 892.00 | | 595 892.00 |
8L Deferred income | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 15 022.00 | 15 022.00 | | 15 022.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 51 519.00 | 51 519.00 | | 51 519.00 |
VI Group and Associates | 19 677.00 | 19 677.00 | | 19 677.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 481.00 | 726 481.00 | | 726 481.00 |
