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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 29 073.00 | 15 676.00 | 13 397.00 | 29 073.00 |
BB Receivables related to investments | 1 903.00 | | 1 903.00 | 1 903.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 80 902.00 | 15 676.00 | 65 225.00 | 80 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CF Cash and cash equivalents | 448 760.00 | | 448 760.00 | 448 760.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 469 659.00 | | 469 659.00 | 469 659.00 |
CO Grand total (0 to V) | 550 561.00 | 15 676.00 | 534 884.00 | 550 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 336 575.00 | 329 110.00 | | 336 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 948.00 | 7 465.00 | | 30 948.00 |
DL TOTAL (I) | 422 863.00 | 391 914.00 | | 422 863.00 |
DU Loans and Debts from Credit Institutions (3) | 75 581.00 | 80 000.00 | | 75 581.00 |
DX Trade payables and related accounts | 20 832.00 | 46 323.00 | | 20 832.00 |
DY Tax and social security liabilities | 15 609.00 | 20 688.00 | | 15 609.00 |
EC TOTAL (IV) | 112 022.00 | 147 011.00 | | 112 022.00 |
EE Grand total (I to V) | 534 884.00 | 538 925.00 | | 534 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 155.00 | |
FJ Net sales | | | 311 155.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 318 413.00 | |
FW Other purchases and external expenses | | | 147 942.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 106 080.00 | |
FZ Social Security Contributions | | | 18 666.00 | |
GB Operating Expenses - Provisions | | | 3 681.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 280 255.00 | |
GG - OPERATING RESULT (I - II) | | | 38 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 370.00 | | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | | | 8 370.00 |
HE Exceptional expenses on management operations | 10 882.00 | 686.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | 686.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -686.00 | | -2 512.00 |
HK Income tax | 4 867.00 | 981.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 004.00 | 230 798.00 | | 327 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 057.00 | 223 332.00 | | 296 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 948.00 | 7 465.00 | | 30 948.00 |
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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 | 130 009.00 | | 6 854.00 | 130 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 9 143.00 | |
I4 DECREASES Grand Total | | 55 961.00 | 80 902.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 460.00 | 29 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 095.00 | | 6 438.00 | 70 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 228.00 | | 416.00 | 17 228.00 |
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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 | 58 366.00 | 4 771.00 | 47 460.00 | 58 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 366.00 | 4 771.00 | 47 460.00 | 58 366.00 |
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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 75 581.00 | 26 578.00 | 49 003.00 | 75 581.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 84 419.00 | | | 84 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 139.00 | 20 899.00 | 7 240.00 | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 022.00 | 63 019.00 | 49 003.00 | 112 022.00 |
