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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 153 341.00 | | 153 341.00 | 153 341.00 |
AT Other tangible assets | 44 523.00 | 41 903.00 | 2 620.00 | 44 523.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 217 470.00 | 41 903.00 | 175 568.00 | 217 470.00 |
BN Goods in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 32 012.00 | | 32 012.00 | 32 012.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 44 703.00 | | 44 703.00 | 44 703.00 |
CO Grand total (0 to V) | 262 173.00 | 41 903.00 | 220 271.00 | 262 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 78 860.00 | 78 860.00 | | 78 860.00 |
DH Retained earnings | 73 708.00 | 54 109.00 | | 73 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694.00 | 19 599.00 | | 3 694.00 |
DL TOTAL (I) | 164 647.00 | 160 953.00 | | 164 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613.00 | 13 365.00 | | 10 613.00 |
DX Trade payables and related accounts | 14 399.00 | 15 471.00 | | 14 399.00 |
DY Tax and social security liabilities | 26 912.00 | 22 158.00 | | 26 912.00 |
EA Other liabilities | 3 700.00 | 3 432.00 | | 3 700.00 |
EC TOTAL (IV) | 55 624.00 | 54 425.00 | | 55 624.00 |
EE Grand total (I to V) | 220 271.00 | 215 378.00 | | 220 271.00 |
EF Of which regulated reserve for long-term capital gains | 78 860.00 | 78 860.00 | | 78 860.00 |
EG Accrued income and payables due within one year | 55 624.00 | 54 425.00 | | 55 624.00 |
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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 | 207 634.00 | | 207 634.00 | 207 634.00 |
FJ Net sales | 207 634.00 | | 207 634.00 | 207 634.00 |
FM Inventory production | | | 74.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 207 748.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FU Purchases of raw materials and other supplies | | | 49 246.00 | |
FW Other purchases and external expenses | | | 53 013.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 68 258.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 203 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 748.00 | 216 377.00 | | 207 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 054.00 | 196 778.00 | | 204 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694.00 | 19 599.00 | | 3 694.00 |
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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 | 217 470.00 | | | 217 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | | 217 470.00 | |
IO DECREASES Total including other intangible assets | | | 164 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 774.00 | | | 164 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 523.00 | | | 44 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
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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 | 40 145.00 | 1 758.00 | | 40 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 145.00 | 1 758.00 | | 40 145.00 |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 8 173.00 | | | 8 173.00 |
UX Other trade receivables | 1 927.00 | | | 1 927.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 10 613.00 | 10 613.00 | | 10 613.00 |
VM Income taxes | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 536.00 | 8 363.00 | 8 173.00 | 16 536.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 624.00 | 55 624.00 | | 55 624.00 |
