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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 | 2 990.00 | 1 805.00 | 1 184.00 | 2 990.00 |
AH Goodwill | 278 072.00 | | 278 072.00 | 278 072.00 |
AT Other tangible assets | 62 402.00 | 58 298.00 | 4 103.00 | 62 402.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 359 213.00 | 60 103.00 | 299 109.00 | 359 213.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 17 386.00 | | 17 386.00 | 17 386.00 |
CD Marketable securities | 172 484.00 | | 172 484.00 | 172 484.00 |
CF Cash and cash equivalents | 284 018.00 | | 284 018.00 | 284 018.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 475 275.00 | | 475 275.00 | 475 275.00 |
CO Grand total (0 to V) | 834 488.00 | 60 103.00 | 774 384.00 | 834 488.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | | | 60 200.00 |
DD Legal reserve (1) | 6 020.00 | | | 6 020.00 |
DG Other reserves | 409 900.00 | | | 409 900.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | | | 39 289.00 |
DL TOTAL (I) | 515 464.00 | | | 515 464.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 10 405.00 | | | 10 405.00 |
DY Tax and social security liabilities | 16 911.00 | | | 16 911.00 |
EA Other liabilities | 205 664.00 | | | 205 664.00 |
EC TOTAL (IV) | 238 920.00 | | | 238 920.00 |
EE Grand total (I to V) | 774 384.00 | | | 774 384.00 |
EG Accrued income and payables due within one year | 232 988.00 | | | 232 988.00 |
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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 | 270 883.00 | | 270 883.00 | 270 883.00 |
FJ Net sales | 270 883.00 | | 270 883.00 | 270 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 479.00 | |
FQ Other income | | | 11 228.00 | |
FR Total operating income (I) | | | 310 592.00 | |
FW Other purchases and external expenses | | | 101 906.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 99 674.00 | |
FZ Social Security Contributions | | | 30 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 262 639.00 | |
GG - OPERATING RESULT (I - II) | | | 47 953.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 479.00 | | | 28 479.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 8 160.00 | | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 310.00 | | | 311 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 021.00 | | | 272 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 289.00 | | | 39 289.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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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 | 363 322.00 | | | 363 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748.00 | |
I4 DECREASES Grand Total | | | 359 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 421.00 | | | 63 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 613.00 | | | 16 613.00 |
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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 | 56 942.00 | 5 666.00 | 2 504.00 | 56 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 2 663.00 | 2 225.00 | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 575.00 | 3 003.00 | 279.00 | 55 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 665.00 | 205 665.00 | | 205 665.00 |
UT Other financial assets | 5 148.00 | | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 5 932.00 | | | 5 932.00 |
VK Loans repaid during the year | 26 452.00 | | | 26 452.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 921.00 | 18 773.00 | 5 148.00 | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 920.00 | 232 989.00 | | 238 920.00 |
