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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 | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 082.00 | 150.00 | 5 232.00 |
AT Other tangible assets | 66 781.00 | 41 520.00 | 25 260.00 | 66 781.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 148 725.00 | 48 268.00 | 100 456.00 | 148 725.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 13 249.00 | | 13 249.00 | 13 249.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CD Marketable securities | 48 491.00 | | 48 491.00 | 48 491.00 |
CF Cash and cash equivalents | 36 935.00 | | 36 935.00 | 36 935.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 115 044.00 | | 115 044.00 | 115 044.00 |
CO Grand total (0 to V) | 263 769.00 | 48 268.00 | 215 500.00 | 263 769.00 |
CX Development or Research and Development Expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 072.00 | 33 861.00 | | 35 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | 19 211.00 | | 37 567.00 |
DL TOTAL (I) | 83 638.00 | 64 072.00 | | 83 638.00 |
DU Loans and Debts from Credit Institutions (3) | 54 171.00 | 83 321.00 | | 54 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 54.00 | | 2 056.00 |
DX Trade payables and related accounts | 5 568.00 | 7 153.00 | | 5 568.00 |
DY Tax and social security liabilities | 46 052.00 | 54 608.00 | | 46 052.00 |
EB Prepaid income (2) | 24 015.00 | 47 547.00 | | 24 015.00 |
EC TOTAL (IV) | 131 862.00 | 192 683.00 | | 131 862.00 |
EE Grand total (I to V) | 215 500.00 | 256 754.00 | | 215 500.00 |
EG Accrued income and payables due within one year | 97 728.00 | 192 683.00 | | 97 728.00 |
EI Including equity loans | 2 056.00 | | | 2 056.00 |
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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 | 8 018.00 | | 8 018.00 | 8 018.00 |
FG Production sold - services | 322 305.00 | | 322 305.00 | 322 305.00 |
FJ Net sales | 330 323.00 | | 330 323.00 | 330 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 85 640.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 142 412.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 293 856.00 | |
GG - OPERATING RESULT (I - II) | | | 40 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 8 394.00 | | 100.00 |
HB Exceptional income from capital transactions | 3 583.00 | 2 500.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 683.00 | 10 894.00 | | 3 683.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | 2 389.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 2 389.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | 8 505.00 | | 1 972.00 |
HK Income tax | 5 217.00 | 2 202.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 665.00 | 355 712.00 | | 339 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 099.00 | 336 501.00 | | 302 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 567.00 | 19 211.00 | | 37 567.00 |
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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 | 159 436.00 | | | 159 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 10 712.00 | 148 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 73 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 72 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 152.00 | | | 73 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 012.00 | | | 81 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 44 179.00 | 13 089.00 | 9 000.00 | 44 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 513.00 | 13 089.00 | 9 000.00 | 42 513.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8L Deferred income | 24 015.00 | 24 015.00 | | 24 015.00 |
UL Receivables related to investments | 60.00 | | | 60.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 13 249.00 | | | 13 249.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 54 114.00 | 19 980.00 | 34 134.00 | 54 114.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 29 109.00 | | | 29 109.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 458.00 | 29 408.00 | 2 050.00 | 31 458.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 862.00 | 97 728.00 | 34 134.00 | 131 862.00 |
