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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 161.00 | | 300 161.00 | 300 161.00 |
AT Other tangible assets | 14 089.00 | 2 021.00 | 12 068.00 | 14 089.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 315 118.00 | 2 021.00 | 313 097.00 | 315 118.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 56 228.00 | | 56 228.00 | 56 228.00 |
CJ TOTAL (II) | 58 464.00 | | 58 464.00 | 58 464.00 |
CO Grand total (0 to V) | 373 582.00 | 2 021.00 | 371 561.00 | 373 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 546.00 | | | 50 546.00 |
DL TOTAL (I) | 50 546.00 | | | 50 546.00 |
DU Loans and Debts from Credit Institutions (3) | 289 808.00 | | | 289 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DY Tax and social security liabilities | 18 824.00 | | | 18 824.00 |
EA Other liabilities | 12 111.00 | | | 12 111.00 |
EC TOTAL (IV) | 321 015.00 | | | 321 015.00 |
EE Grand total (I to V) | 371 561.00 | | | 371 561.00 |
EG Accrued income and payables due within one year | 61 927.00 | | | 61 927.00 |
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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 | 214 853.00 | | 214 853.00 | 214 853.00 |
FJ Net sales | 214 853.00 | | 214 853.00 | 214 853.00 |
FO Operating subsidies | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 240 073.00 | |
FW Other purchases and external expenses | | | 83 941.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 55 279.00 | |
FZ Social Security Contributions | | | 26 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 174 300.00 | |
GG - OPERATING RESULT (I - II) | | | 65 772.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
A2 TOTAL ASSETS | 13 207.00 | | | 13 207.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 12 359.00 | | | 12 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 194.00 | | | 240 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 648.00 | | | 189 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 546.00 | | | 50 546.00 |
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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 | | | 14 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 315 118.00 | |
IO DECREASES Total including other intangible assets | | | 300 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 868.00 | |
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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 | | 2 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 021.00 | | |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 289 808.00 | 30 720.00 | 125 051.00 | 289 808.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 016.00 | 61 928.00 | 125 051.00 | 321 016.00 |
