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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 16 007.00 | 8 667.00 | 7 341.00 | 16 007.00 |
AT Other tangible assets | 24 047.00 | 18 297.00 | 5 750.00 | 24 047.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 198 613.00 | 29 690.00 | 168 923.00 | 198 613.00 |
BX Customers and related accounts | 110 339.00 | 10 337.00 | 100 002.00 | 110 339.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CD Marketable securities | 61 998.00 | | 61 998.00 | 61 998.00 |
CF Cash and cash equivalents | 133 653.00 | | 133 653.00 | 133 653.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 324 510.00 | 10 337.00 | 314 173.00 | 324 510.00 |
CO Grand total (0 to V) | 523 123.00 | 40 027.00 | 483 096.00 | 523 123.00 |
CU Other investments | 154 281.00 | | 154 281.00 | 154 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 053.00 | 16 053.00 | | 16 053.00 |
DD Legal reserve (1) | 1 605.00 | 1 605.00 | | 1 605.00 |
DE Statutory or contractual reserves | 103 066.00 | 123 711.00 | | 103 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 492.00 | 79 355.00 | | 105 492.00 |
DL TOTAL (I) | 226 216.00 | 220 724.00 | | 226 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 23 502.00 | 28 825.00 | | 23 502.00 |
DY Tax and social security liabilities | 66 855.00 | 65 960.00 | | 66 855.00 |
EA Other liabilities | 2 214.00 | 420.00 | | 2 214.00 |
EB Prepaid income (2) | 157 456.00 | 157 439.00 | | 157 456.00 |
EC TOTAL (IV) | 256 880.00 | 253 668.00 | | 256 880.00 |
EE Grand total (I to V) | 483 096.00 | 474 392.00 | | 483 096.00 |
EG Accrued income and payables due within one year | 256 880.00 | 253 668.00 | | 256 880.00 |
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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 | 494 505.00 | | 494 505.00 | 494 505.00 |
FJ Net sales | 494 505.00 | | 494 505.00 | 494 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 871.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 517 844.00 | |
FW Other purchases and external expenses | | | 228 277.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 125 436.00 | |
FZ Social Security Contributions | | | 42 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 407 900.00 | |
GG - OPERATING RESULT (I - II) | | | 109 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 30 520.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 591.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 526.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 117.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 117.00 | | -124.00 |
HK Income tax | 34 837.00 | 30 775.00 | | 34 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 364.00 | 511 846.00 | | 548 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 872.00 | 432 491.00 | | 442 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 492.00 | 79 355.00 | | 105 492.00 |
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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 | 198 508.00 | | 105.00 | 198 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 832.00 | |
I4 DECREASES Grand Total | | | 198 613.00 | |
IO DECREASES Total including other intangible assets | | | 18 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 734.00 | | | 18 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 047.00 | | | 24 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 727.00 | | 105.00 | 155 727.00 |
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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 | 27 247.00 | 2 443.00 | | 27 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 2 443.00 | | 15 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 046.00 | 4 941.00 | 7 650.00 | 13 046.00 |
7B Total provisions for depreciation | 13 046.00 | 4 941.00 | 7 650.00 | 13 046.00 |
7C Grand total | 13 046.00 | 4 941.00 | 7 650.00 | 13 046.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | 7 650.00 | |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8D Social Security and Other Social Organizations | 23 437.00 | 23 437.00 | | 23 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
8L Deferred income | 157 456.00 | 157 456.00 | | 157 456.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 110 339.00 | | | 110 339.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VC Group and associates | 5 707.00 | | | 5 707.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 395.00 | 130 395.00 | | 130 395.00 |
VW VAT | 24 142.00 | 24 142.00 | | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 880.00 | 256 880.00 | | 256 880.00 |
