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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AT Other tangible assets | 64 621.00 | 44 582.00 | 20 039.00 | 64 621.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 110 980.00 | 46 151.00 | 64 830.00 | 110 980.00 |
BT Goods | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 32 103.00 | | 32 103.00 | 32 103.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 165 892.00 | | 165 892.00 | 165 892.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 253 455.00 | | 253 455.00 | 253 455.00 |
CO Grand total (0 to V) | 364 436.00 | 46 151.00 | 318 285.00 | 364 436.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 39 218.00 | | | 39 218.00 |
DH Retained earnings | 40 675.00 | | | 40 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | | | 72 471.00 |
DL TOTAL (I) | 236 213.00 | | | 236 213.00 |
DU Loans and Debts from Credit Institutions (3) | 25 995.00 | | | 25 995.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 17 539.00 | | | 17 539.00 |
DY Tax and social security liabilities | 37 205.00 | | | 37 205.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 82 072.00 | | | 82 072.00 |
EE Grand total (I to V) | 318 285.00 | | | 318 285.00 |
EG Accrued income and payables due within one year | 82 072.00 | | | 82 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 034.00 | | 156 034.00 | 156 034.00 |
FG Production sold - services | 373 607.00 | | 373 607.00 | 373 607.00 |
FJ Net sales | 529 641.00 | | 529 641.00 | 529 641.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 529 651.00 | |
FS Purchases of goods (including customs duties) | | | 96 186.00 | |
FT Inventory change (goods) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 100 278.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 229 643.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 453 103.00 | |
GG - OPERATING RESULT (I - II) | | | 76 549.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | | | 3 269.00 |
HK Income tax | 6 260.00 | | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 003.00 | | | 534 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 532.00 | | | 461 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 471.00 | | | 72 471.00 |
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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 | 110 540.00 | | | 110 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 110 980.00 | |
IO DECREASES Total including other intangible assets | | | 45 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 780.00 | | | 45 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 621.00 | | | 64 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 33 125.00 | 13 025.00 | | 33 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 93.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 12 932.00 | | 31 650.00 |
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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 | 17 539.00 | 17 539.00 | | 17 539.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 32 103.00 | 32 103.00 | | 32 103.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 25 995.00 | 25 995.00 | | 25 995.00 |
VK Loans repaid during the year | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 067.00 | 49 927.00 | 140.00 | 50 067.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 406.00 | 81 406.00 | | 81 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
