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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AT Other tangible assets | 93 589.00 | 58 539.00 | 35 050.00 | 93 589.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 157 329.00 | 58 539.00 | 98 790.00 | 157 329.00 |
BL Raw materials, supplies | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 127 348.00 | | 127 348.00 | 127 348.00 |
CF Cash and cash equivalents | 191 861.00 | | 191 861.00 | 191 861.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 329 377.00 | | 329 377.00 | 329 377.00 |
CO Grand total (0 to V) | 486 707.00 | 58 539.00 | 428 168.00 | 486 707.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 235.00 | | | 9 235.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 348 312.00 | | | 348 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 840.00 | | | 30 840.00 |
DL TOTAL (I) | 389 150.00 | | | 389 150.00 |
DX Trade payables and related accounts | 12 013.00 | | | 12 013.00 |
DY Tax and social security liabilities | 15 895.00 | | | 15 895.00 |
EA Other liabilities | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 39 018.00 | | | 39 018.00 |
EE Grand total (I to V) | 428 168.00 | | | 428 168.00 |
EG Accrued income and payables due within one year | 39 018.00 | | | 39 018.00 |
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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 | 109 493.00 | | 109 493.00 | 109 493.00 |
FJ Net sales | 109 493.00 | | 109 493.00 | 109 493.00 |
FO Operating subsidies | | | 986.00 | |
FQ Other income | | | 52 644.00 | |
FR Total operating income (I) | | | 163 123.00 | |
FU Purchases of raw materials and other supplies | | | 15 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 942.00 | |
FW Other purchases and external expenses | | | 73 840.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 24 783.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 126 487.00 | |
GG - OPERATING RESULT (I - II) | | | 36 636.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | 5 443.00 | | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 911.00 | | | 163 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 070.00 | | | 133 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 840.00 | | | 30 840.00 |
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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 | 157 330.00 | | | 157 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 540.00 | |
I4 DECREASES Grand Total | | | 157 330.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 590.00 | | | 93 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | | 25 540.00 |
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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 | 51 438.00 | 7 101.00 | | 51 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 438.00 | 7 101.00 | | 51 438.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 349.00 | 127 349.00 | | 127 349.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 887.00 | 131 347.00 | 540.00 | 131 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 018.00 | 39 018.00 | | 39 018.00 |
