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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 85 260.00 | | 85 260.00 | 85 260.00 |
AJ Other Intangible Assets | 35 493.00 | 8 851.00 | 26 641.00 | 35 493.00 |
AR Technical installations, industrial equipment and tools | 60 830.00 | 51 988.00 | 8 842.00 | 60 830.00 |
AT Other tangible assets | 34 908.00 | 24 354.00 | 10 554.00 | 34 908.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 219 354.00 | 88 016.00 | 131 338.00 | 219 354.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 69 859.00 | | 69 859.00 | 69 859.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 108 543.00 | | 108 543.00 | 108 543.00 |
CO Grand total (0 to V) | 327 897.00 | 88 016.00 | 239 881.00 | 327 897.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 268.00 | 156 269.00 | | 156 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | 17 171.00 | | 15 024.00 |
DL TOTAL (I) | 173 493.00 | 175 639.00 | | 173 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 14 889.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 926.00 | 49 933.00 | | 49 926.00 |
DX Trade payables and related accounts | 3 607.00 | 2 453.00 | | 3 607.00 |
DY Tax and social security liabilities | 1 795.00 | 33 700.00 | | 1 795.00 |
EC TOTAL (IV) | 66 388.00 | 100 976.00 | | 66 388.00 |
EE Grand total (I to V) | 239 881.00 | 276 615.00 | | 239 881.00 |
EI Including equity loans | 49 926.00 | | | 49 926.00 |
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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 | 377 106.00 | | 377 106.00 | 377 106.00 |
FJ Net sales | 377 106.00 | | 377 106.00 | 377 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 169.00 | |
FU Purchases of raw materials and other supplies | | | 28 381.00 | |
FW Other purchases and external expenses | | | 81 482.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 163 440.00 | |
FZ Social Security Contributions | | | 61 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 359 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 246.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 482.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 23.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -23.00 | | -1 393.00 |
HK Income tax | 2 651.00 | 2 770.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 603.00 | 379 989.00 | | 383 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 578.00 | 362 819.00 | | 368 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | 17 171.00 | | 15 024.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 650.00 | | 13 867.00 | 88 650.00 |
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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 | 101 208.00 | 12 528.00 | 25 721.00 | 101 208.00 |
PE DEPRECIATION Total including other intangible assets | 25 993.00 | 4 624.00 | 18 941.00 | 25 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 216.00 | 7 905.00 | 6 779.00 | 75 216.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 11 060.00 | 3 871.00 | 7 189.00 | 11 060.00 |
VI Group and Associates | 49 926.00 | 49 926.00 | | 49 926.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 684.00 | 38 684.00 | | 38 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 388.00 | 59 199.00 | 7 189.00 | 66 388.00 |
