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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AT Other tangible assets | 73 460.00 | 23 270.00 | 50 190.00 | 73 460.00 |
BJ TOTAL (I) | 617 608.00 | 23 742.00 | 593 866.00 | 617 608.00 |
BX Customers and related accounts | 41 685.00 | 2 670.00 | 39 015.00 | 41 685.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 118 849.00 | | 118 849.00 | 118 849.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 188 513.00 | 2 670.00 | 185 843.00 | 188 513.00 |
CO Grand total (0 to V) | 806 120.00 | 26 412.00 | 779 709.00 | 806 120.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
CU Other investments | 478 944.00 | | 478 944.00 | 478 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 437 959.00 | 407 216.00 | | 437 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 264.00 | 45 743.00 | | 49 264.00 |
DL TOTAL (I) | 612 723.00 | 578 459.00 | | 612 723.00 |
DU Loans and Debts from Credit Institutions (3) | 53 078.00 | 45 004.00 | | 53 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 807.00 | 48 099.00 | | 38 807.00 |
DX Trade payables and related accounts | 36 771.00 | 36 890.00 | | 36 771.00 |
DY Tax and social security liabilities | 37 235.00 | 33 437.00 | | 37 235.00 |
EA Other liabilities | 1 095.00 | 1 077.00 | | 1 095.00 |
EC TOTAL (IV) | 166 986.00 | 164 506.00 | | 166 986.00 |
EE Grand total (I to V) | 779 709.00 | 742 965.00 | | 779 709.00 |
EG Accrued income and payables due within one year | 132 420.00 | 139 385.00 | | 132 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 166.00 | | 170.00 |
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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 | 253 843.00 | | 253 843.00 | 253 843.00 |
FJ Net sales | 253 843.00 | | 253 843.00 | 253 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 618.00 | |
FW Other purchases and external expenses | | | 88 613.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 55 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 574.00 | |
GG - OPERATING RESULT (I - II) | | | 29 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 960.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 12 141.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 410.00 | -60.00 | | 18 410.00 |
HK Income tax | 9 881.00 | 8 245.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 259.00 | 281 807.00 | | 286 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 995.00 | 236 064.00 | | 236 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 264.00 | 45 743.00 | | 49 264.00 |
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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 | 604 043.00 | | 61 165.00 | 604 043.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 478 976.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 47 500.00 | 617 608.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 65 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 73 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 672.00 | | 7 500.00 | 57 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 327.00 | | 53 633.00 | 67 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 044.00 | | 32.00 | 479 044.00 |
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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 | 59 890.00 | 11 352.00 | 47 500.00 | 59 890.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 418.00 | 11 352.00 | 47 500.00 | 59 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 445.00 | | 1 775.00 | 4 445.00 |
7B Total provisions for depreciation | 4 445.00 | | 1 775.00 | 4 445.00 |
7C Grand total | 4 445.00 | | 1 775.00 | 4 445.00 |
UE of which provisions and reversals: - Operating | | | 1 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 771.00 | 36 771.00 | | 36 771.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 41 685.00 | 41 685.00 | | 41 685.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 52 908.00 | 18 343.00 | 34 566.00 | 52 908.00 |
VI Group and Associates | 38 807.00 | 38 807.00 | | 38 807.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 930.00 | | | 21 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 564.00 | 49 564.00 | | 49 564.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 986.00 | 132 420.00 | 34 566.00 | 166 986.00 |
