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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 749.00 | | 99 749.00 | 99 749.00 |
AT Other tangible assets | 1 808.00 | 1 808.00 | | 1 808.00 |
BJ TOTAL (I) | 101 557.00 | 1 808.00 | 99 749.00 | 101 557.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 281 986.00 | | 281 986.00 | 281 986.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 292 514.00 | | 292 514.00 | 292 514.00 |
CO Grand total (0 to V) | 394 071.00 | 1 808.00 | 392 263.00 | 394 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 488.00 | 249 081.00 | | 265 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | 16 407.00 | | 32 339.00 |
DL TOTAL (I) | 308 827.00 | 276 488.00 | | 308 827.00 |
DS Convertible Bond Issues | 12.00 | 115.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 55 141.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 20 451.00 | | 10 302.00 |
DW Advances and down payments received on current orders | 7 113.00 | 45 138.00 | | 7 113.00 |
DX Trade payables and related accounts | 2 294.00 | 2 958.00 | | 2 294.00 |
DY Tax and social security liabilities | 38 265.00 | 22 916.00 | | 38 265.00 |
EA Other liabilities | 25 355.00 | 560.00 | | 25 355.00 |
EC TOTAL (IV) | 83 436.00 | 147 280.00 | | 83 436.00 |
EE Grand total (I to V) | 392 263.00 | 423 768.00 | | 392 263.00 |
EG Accrued income and payables due within one year | 73 288.00 | 91 839.00 | | 73 288.00 |
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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 | 244 948.00 | 36 974.00 | 281 922.00 | 244 948.00 |
FJ Net sales | 244 948.00 | 36 974.00 | 281 922.00 | 244 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 285 093.00 | |
FW Other purchases and external expenses | | | 20 380.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 146 520.00 | |
FZ Social Security Contributions | | | 57 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 245 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 376.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 6 514.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 2 640.00 | | 2 640.00 |
HC Reversals of provisions and transfers of expenses | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 13 139.00 | 7 976.00 | | 13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 660.00 | 263 418.00 | | 291 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 320.00 | 247 011.00 | | 259 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 339.00 | 16 407.00 | | 32 339.00 |
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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 | 101 557.00 | | | 101 557.00 |
I4 DECREASES Grand Total | | | 101 557.00 | |
IO DECREASES Total including other intangible assets | | | 99 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 749.00 | | | 99 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8A Miscellaneous Loans and Financial Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
UX Other trade receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 65 149.00 | | | 65 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 322.00 | 76 322.00 | | 76 322.00 |
