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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AT Other tangible assets | 85 414.00 | 59 209.00 | 26 206.00 | 85 414.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 390 739.00 | 60 599.00 | 330 141.00 | 390 739.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 94 201.00 | | 94 201.00 | 94 201.00 |
CD Marketable securities | 39 542.00 | | 39 542.00 | 39 542.00 |
CF Cash and cash equivalents | 172 234.00 | | 172 234.00 | 172 234.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 318 785.00 | | 318 785.00 | 318 785.00 |
CO Grand total (0 to V) | 709 524.00 | 60 599.00 | 648 926.00 | 709 524.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 420 787.00 | 379 842.00 | | 420 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | 40 945.00 | | 29 711.00 |
DJ Investment subsidies | | 288.00 | | |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 509 299.00 | 479 876.00 | | 509 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 646.00 | 32 646.00 | | 32 646.00 |
DX Trade payables and related accounts | 36 395.00 | 34 794.00 | | 36 395.00 |
DY Tax and social security liabilities | 21 302.00 | 19 932.00 | | 21 302.00 |
EA Other liabilities | 49 284.00 | 51 890.00 | | 49 284.00 |
EC TOTAL (IV) | 139 627.00 | 139 261.00 | | 139 627.00 |
EE Grand total (I to V) | 648 926.00 | 619 137.00 | | 648 926.00 |
EG Accrued income and payables due within one year | 139 627.00 | 139 261.00 | | 139 627.00 |
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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 | 11 715.00 | | 11 715.00 | 11 715.00 |
FG Production sold - services | 134 466.00 | | 134 466.00 | 134 466.00 |
FJ Net sales | 146 180.00 | | 146 180.00 | 146 180.00 |
FO Operating subsidies | | | 25 180.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 171 601.00 | |
FS Purchases of goods (including customs duties) | | | 10 791.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 53 362.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 55 478.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 677.00 | |
GG - OPERATING RESULT (I - II) | | | 32 924.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 577.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 577.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 577.00 | | 288.00 |
HK Income tax | 1 592.00 | 9 038.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 889.00 | 177 535.00 | | 171 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 178.00 | 136 590.00 | | 142 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 711.00 | 40 945.00 | | 29 711.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 556.00 | | 858.00 | 84 556.00 |
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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 | 51 693.00 | 8 905.00 | | 51 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 303.00 | 8 905.00 | | 50 303.00 |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 36 395.00 | 36 395.00 | | 36 395.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 284.00 | 49 284.00 | | 49 284.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
UY Staff and related accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
UZ Social Security, other social security organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VI Group and Associates | 20 413.00 | 20 413.00 | | 20 413.00 |
VM Income taxes | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 868.00 | 64 868.00 | | 64 868.00 |
VS Prepaid expenses | 10 773.00 | 10 773.00 | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 258.00 | 104 974.00 | 8 285.00 | 113 258.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 627.00 | 139 627.00 | | 139 627.00 |
