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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 | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 2 258.00 | 149.00 | 2 407.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 18 345.00 | 15 263.00 | 3 082.00 | 18 345.00 |
BJ TOTAL (I) | 492 682.00 | 18 051.00 | 474 631.00 | 492 682.00 |
BX Customers and related accounts | 40 969.00 | | 40 969.00 | 40 969.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CD Marketable securities | 130 728.00 | | 130 728.00 | 130 728.00 |
CF Cash and cash equivalents | 103 837.00 | | 103 837.00 | 103 837.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 296 548.00 | | 296 548.00 | 296 548.00 |
CO Grand total (0 to V) | 789 230.00 | 18 051.00 | 771 179.00 | 789 230.00 |
CU Other investments | 251 400.00 | | 251 400.00 | 251 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 000.00 | 460 000.00 | | 500 000.00 |
DH Retained earnings | 61 328.00 | 43 708.00 | | 61 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 525.00 | 57 620.00 | | 37 525.00 |
DL TOTAL (I) | 607 102.00 | 569 578.00 | | 607 102.00 |
DU Loans and Debts from Credit Institutions (3) | 56 491.00 | 103 914.00 | | 56 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 034.00 | 1 722.00 | | 12 034.00 |
DX Trade payables and related accounts | 16 454.00 | 13 486.00 | | 16 454.00 |
DY Tax and social security liabilities | 74 572.00 | 58 511.00 | | 74 572.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 164 076.00 | 177 633.00 | | 164 076.00 |
EE Grand total (I to V) | 771 179.00 | 747 211.00 | | 771 179.00 |
EI Including equity loans | 12 034.00 | | | 12 034.00 |
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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 | 493 910.00 | | 493 910.00 | 493 910.00 |
FJ Net sales | 493 910.00 | | 493 910.00 | 493 910.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 10 917.00 | |
FR Total operating income (I) | | | 522 753.00 | |
FW Other purchases and external expenses | | | 83 388.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 248 326.00 | |
FZ Social Security Contributions | | | 134 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 475 781.00 | |
GG - OPERATING RESULT (I - II) | | | 46 972.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 1 048.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 1 048.00 | | 293.00 |
HE Exceptional expenses on management operations | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 1 048.00 | | -4 301.00 |
HK Income tax | 7 710.00 | 15 081.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 009.00 | 520 289.00 | | 526 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 484.00 | 462 669.00 | | 488 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 525.00 | 57 620.00 | | 37 525.00 |
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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 | 463 392.00 | | 31 316.00 | 463 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 400.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 492 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 222 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 18 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 407.00 | | | 222 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 118.00 | | 1 252.00 | 19 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 336.00 | | 30 064.00 | 221 336.00 |
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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 | 15 629.00 | 4 448.00 | 2 025.00 | 15 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 769.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 609.00 | 3 679.00 | 2 025.00 | 13 609.00 |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 55 841.00 | 55 841.00 | | 55 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 40 969.00 | 40 969.00 | | 40 969.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 56 491.00 | 25 030.00 | 31 461.00 | 56 491.00 |
VI Group and Associates | 12 034.00 | 12 034.00 | | 12 034.00 |
VK Loans repaid during the year | 47 423.00 | | | 47 423.00 |
VM Income taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 982.00 | 61 982.00 | | 61 982.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 076.00 | 132 615.00 | 31 461.00 | 164 076.00 |
