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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 | 172.00 | 172.00 | | 172.00 |
AH Goodwill | 31 587.00 | | 31 587.00 | 31 587.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 5 710.00 | | 5 710.00 |
AT Other tangible assets | 21 019.00 | 21 019.00 | | 21 019.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 59 925.00 | 26 901.00 | 33 024.00 | 59 925.00 |
BX Customers and related accounts | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 124 536.00 | | 124 536.00 | 124 536.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 139 759.00 | | 139 759.00 | 139 759.00 |
CO Grand total (0 to V) | 199 684.00 | 26 901.00 | 172 783.00 | 199 684.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 13 628.00 | 13 628.00 | | 13 628.00 |
DH Retained earnings | 3 781.00 | 3 782.00 | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | | | 49 236.00 |
DL TOTAL (I) | 106 788.00 | 57 552.00 | | 106 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 310.00 | 310.00 | | 20 310.00 |
DX Trade payables and related accounts | 6 389.00 | 6 386.00 | | 6 389.00 |
DY Tax and social security liabilities | 38 407.00 | 31 481.00 | | 38 407.00 |
EB Prepaid income (2) | 889.00 | | | 889.00 |
EC TOTAL (IV) | 65 995.00 | 51 466.00 | | 65 995.00 |
EE Grand total (I to V) | 172 783.00 | 109 018.00 | | 172 783.00 |
EG Accrued income and payables due within one year | 65 995.00 | 51 466.00 | | 65 995.00 |
EI Including equity loans | 20 310.00 | | | 20 310.00 |
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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 | 404 447.00 | | 404 447.00 | 404 447.00 |
FJ Net sales | 404 447.00 | | 404 447.00 | 404 447.00 |
FO Operating subsidies | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 406 246.00 | |
FW Other purchases and external expenses | | | 125 360.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 195 120.00 | |
FZ Social Security Contributions | | | 53 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 381 829.00 | |
GG - OPERATING RESULT (I - II) | | | 24 416.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | 2 909.00 | | 4 987.00 |
HB Exceptional income from capital transactions | 33 667.00 | | | 33 667.00 |
HD Total exceptional income (VII) | 38 654.00 | 2 909.00 | | 38 654.00 |
HE Exceptional expenses on management operations | 3 526.00 | 135.00 | | 3 526.00 |
HF Exceptional expenses on capital transactions | 10 245.00 | | | 10 245.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 135.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 883.00 | 2 774.00 | | 24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 900.00 | 316 361.00 | | 444 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 664.00 | 316 362.00 | | 395 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 236.00 | | | 49 236.00 |
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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 | 83 267.00 | | | 83 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 23 342.00 | 59 925.00 | |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 342.00 | 26 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 071.00 | | | 50 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 37 588.00 | 2 410.00 | 13 097.00 | 37 588.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 416.00 | 2 410.00 | 13 097.00 | 37 416.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 13 354.00 | | | 13 354.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 568.00 | 16 568.00 | | 16 568.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 995.00 | 65 995.00 | | 65 995.00 |
