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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 | 14 783.00 | 10 629.00 | 4 154.00 | 14 783.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 81 882.00 | 47 981.00 | 33 901.00 | 81 882.00 |
AV Fixed assets in progress | 8 146.00 | | 8 146.00 | 8 146.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 175 808.00 | 58 610.00 | 117 198.00 | 175 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 665.00 | | 117 665.00 | 117 665.00 |
CD Marketable securities | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 444 233.00 | | 444 233.00 | 444 233.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 576 036.00 | | 576 036.00 | 576 036.00 |
CN Currency translation adjustments (V) | 8 517.00 | | 8 517.00 | 8 517.00 |
CO Grand total (0 to V) | 760 361.00 | 58 610.00 | 701 751.00 | 760 361.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 36 831.00 | 47 024.00 | | 36 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537.00 | 18 379.00 | | 32 537.00 |
DL TOTAL (I) | 344 368.00 | 340 403.00 | | 344 368.00 |
DU Loans and Debts from Credit Institutions (3) | 60 315.00 | 120 147.00 | | 60 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 2 973.00 | | 57.00 |
DX Trade payables and related accounts | | 93 461.00 | | |
DY Tax and social security liabilities | 174 797.00 | 138 246.00 | | 174 797.00 |
EA Other liabilities | 115 607.00 | 135 971.00 | | 115 607.00 |
EC TOTAL (IV) | 350 775.00 | 490 798.00 | | 350 775.00 |
ED (V) | 6 608.00 | 1 155.00 | | 6 608.00 |
EE Grand total (I to V) | 701 751.00 | 832 356.00 | | 701 751.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 352 462.00 | 2 938 535.00 | 3 290 997.00 | 352 462.00 |
FJ Net sales | 352 462.00 | 2 938 535.00 | 3 290 997.00 | 352 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 181.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 3 310 148.00 | |
FS Purchases of goods (including customs duties) | | | -697.00 | |
FW Other purchases and external expenses | | | 2 441 589.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 598 072.00 | |
FZ Social Security Contributions | | | 194 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 3 267 912.00 | |
GG - OPERATING RESULT (I - II) | | | 42 235.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 248.00 | 1 570.00 | | 5 248.00 |
HB Exceptional income from capital transactions | 2 965.00 | 2 572.00 | | 2 965.00 |
HD Total exceptional income (VII) | 8 214.00 | 4 142.00 | | 8 214.00 |
HE Exceptional expenses on management operations | 6 101.00 | 68.00 | | 6 101.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 68.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 4 074.00 | | 2 113.00 |
HK Income tax | 5 766.00 | 5 224.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 406.00 | 2 716 774.00 | | 3 319 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 870.00 | 2 698 395.00 | | 3 286 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537.00 | 18 379.00 | | 32 537.00 |
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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 | 163 963.00 | | 12 518.00 | 163 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 39 496.00 | |
I4 DECREASES Grand Total | | 672.00 | 175 808.00 | |
IO DECREASES Total including other intangible assets | | | 46 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 283.00 | | | 46 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 659.00 | | 10 369.00 | 79 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021.00 | | 2 147.00 | 38 021.00 |
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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 | 43 025.00 | 15 585.00 | | 43 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 4 627.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 023.00 | 10 958.00 | | 37 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 73 427.00 | 73 427.00 | | 73 427.00 |
8D Social Security and Other Social Organizations | 48 848.00 | 48 848.00 | | 48 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 607.00 | 115 607.00 | | 115 607.00 |
UT Other financial assets | 19 496.00 | 19 496.00 | | 19 496.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VC Group and associates | 70 511.00 | 70 511.00 | | 70 511.00 |
VH Loans with a maturity of more than one year at origin | 60 315.00 | 60 315.00 | | 60 315.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 59 832.00 | | | 59 832.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 888.00 | 14 888.00 | | 14 888.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571.00 | 140 571.00 | | 140 571.00 |
VW VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 775.00 | 350 775.00 | | 350 775.00 |
