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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
AH Goodwill | 138 424.00 | | 138 424.00 | 138 424.00 |
AT Other tangible assets | 25 955.00 | 8 156.00 | 17 799.00 | 25 955.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 184 410.00 | 17 002.00 | 167 407.00 | 184 410.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 19 701.00 | | 19 701.00 | 19 701.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 190 738.00 | | 190 738.00 | 190 738.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 214 559.00 | | 214 559.00 | 214 559.00 |
CO Grand total (0 to V) | 398 969.00 | 17 002.00 | 381 967.00 | 398 969.00 |
CP Shares due in less than one year | 958.00 | | | 958.00 |
CU Other investments | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 113 914.00 | 80 356.00 | | 113 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 35 557.00 | | 4 126.00 |
DL TOTAL (I) | 145 540.00 | 143 414.00 | | 145 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 048.00 | 17 290.00 | | 11 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 772.00 | 31 645.00 | | 31 772.00 |
DX Trade payables and related accounts | 4 119.00 | 3 971.00 | | 4 119.00 |
DY Tax and social security liabilities | 10 182.00 | 11 565.00 | | 10 182.00 |
EA Other liabilities | 179 305.00 | 165 675.00 | | 179 305.00 |
EC TOTAL (IV) | 236 427.00 | 230 145.00 | | 236 427.00 |
EE Grand total (I to V) | 381 967.00 | 373 559.00 | | 381 967.00 |
EG Accrued income and payables due within one year | 231 671.00 | 219 097.00 | | 231 671.00 |
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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 | 149 571.00 | | 149 571.00 | 149 571.00 |
FJ Net sales | 149 571.00 | | 149 571.00 | 149 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 571.00 | |
FW Other purchases and external expenses | | | 51 417.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 256.00 | 6 406.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 571.00 | 181 203.00 | | 149 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 445.00 | 145 646.00 | | 145 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | 35 557.00 | | 4 126.00 |
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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 | 184 302.00 | | 108.00 | 184 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 184.00 | |
I4 DECREASES Grand Total | | | 184 410.00 | |
IO DECREASES Total including other intangible assets | | | 147 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 270.00 | | | 147 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 955.00 | | | 25 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | 108.00 | 11 077.00 |
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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 | 14 344.00 | 2 658.00 | | 14 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 847.00 | | | 8 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 2 658.00 | | 5 498.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 305.00 | 179 305.00 | | 179 305.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 19 701.00 | 19 701.00 | | 19 701.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 11 048.00 | 6 292.00 | 4 756.00 | 11 048.00 |
VI Group and Associates | 31 772.00 | 31 772.00 | | 31 772.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212.00 | 24 212.00 | | 24 212.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 427.00 | 231 671.00 | 4 756.00 | 236 427.00 |
