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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AH Goodwill | 250 561.00 | | 250 561.00 | 250 561.00 |
AT Other tangible assets | 133 002.00 | 82 190.00 | 50 812.00 | 133 002.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 388 270.00 | 86 809.00 | 301 461.00 | 388 270.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 53 950.00 | 1 676.00 | 52 275.00 | 53 950.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CD Marketable securities | 70 406.00 | | 70 406.00 | 70 406.00 |
CF Cash and cash equivalents | 306 024.00 | | 306 024.00 | 306 024.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 444 343.00 | 1 676.00 | 442 667.00 | 444 343.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 832 613.00 | 88 485.00 | 744 128.00 | 832 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 391 437.00 | | | 391 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | | | 39 291.00 |
DL TOTAL (I) | 439 528.00 | | | 439 528.00 |
DU Loans and Debts from Credit Institutions (3) | 101 312.00 | | | 101 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893.00 | | | 16 893.00 |
DX Trade payables and related accounts | 55 231.00 | | | 55 231.00 |
DY Tax and social security liabilities | 55 087.00 | | | 55 087.00 |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EB Prepaid income (2) | 71 415.00 | | | 71 415.00 |
EC TOTAL (IV) | 304 600.00 | | | 304 600.00 |
EE Grand total (I to V) | 744 128.00 | | | 744 128.00 |
EG Accrued income and payables due within one year | 220 745.00 | | | 220 745.00 |
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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 | 343 221.00 | | 343 221.00 | 343 221.00 |
FJ Net sales | 343 221.00 | | 343 221.00 | 343 221.00 |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 344 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 69 938.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 133 384.00 | |
FZ Social Security Contributions | | | 46 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 31 888.00 | |
GF Total Operating Expenses (II) | | | 304 041.00 | |
GG - OPERATING RESULT (I - II) | | | 40 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 760.00 | |
GP Total financial income (V) | | | 9 760.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 433.00 | | | 31 433.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 8 285.00 | | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 245.00 | | | 354 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 954.00 | | | 314 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 291.00 | | | 39 291.00 |
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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 | 388 270.00 | | | 388 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 388 270.00 | |
IO DECREASES Total including other intangible assets | | | 255 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 181.00 | | | 255 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 002.00 | | | 133 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 73 395.00 | 13 414.00 | | 73 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 775.00 | 13 414.00 | | 68 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 231.00 | 55 231.00 | | 55 231.00 |
8B Suppliers and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
8L Deferred income | 71 415.00 | 71 415.00 | | 71 415.00 |
UX Other trade receivables | 51 940.00 | 51 940.00 | | 51 940.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 101 312.00 | 17 457.00 | 68 971.00 | 101 312.00 |
VK Loans repaid during the year | 17 062.00 | | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 928.00 | 66 928.00 | | 66 928.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 600.00 | 220 745.00 | 68 971.00 | 304 600.00 |
Z2 Liabilities representing borrowed securities | 4 664.00 | 4 664.00 | | 4 664.00 |
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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 | 4.00 | 3.00 | | 4.00 |
