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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 226 122.00 | | 226 122.00 | 226 122.00 |
AT Other tangible assets | 132 336.00 | 94 776.00 | 37 559.00 | 132 336.00 |
BH Other financial assets | 20 859.00 | | 20 859.00 | 20 859.00 |
BJ TOTAL (I) | 379 718.00 | 95 176.00 | 284 541.00 | 379 718.00 |
BX Customers and related accounts | 252 560.00 | 21 884.00 | 230 676.00 | 252 560.00 |
BZ Other receivables | 15 338.00 | | 15 338.00 | 15 338.00 |
CD Marketable securities | 86 843.00 | | 86 843.00 | 86 843.00 |
CF Cash and cash equivalents | 138 284.00 | | 138 284.00 | 138 284.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 506 446.00 | 21 884.00 | 484 562.00 | 506 446.00 |
CO Grand total (0 to V) | 886 165.00 | 117 060.00 | 769 104.00 | 886 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 110.00 | | | 87 110.00 |
DH Retained earnings | 276 019.00 | | | 276 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | | | 48 777.00 |
DL TOTAL (I) | 521 908.00 | | | 521 908.00 |
DU Loans and Debts from Credit Institutions (3) | 19 288.00 | | | 19 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 24 749.00 | | | 24 749.00 |
DY Tax and social security liabilities | 198 684.00 | | | 198 684.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 247 196.00 | | | 247 196.00 |
EE Grand total (I to V) | 769 104.00 | | | 769 104.00 |
EG Accrued income and payables due within one year | 233 565.00 | | | 233 565.00 |
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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 | 1 006 377.00 | | 1 006 377.00 | 1 006 377.00 |
FJ Net sales | 1 006 377.00 | | 1 006 377.00 | 1 006 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 016 457.00 | |
FW Other purchases and external expenses | | | 261 015.00 | |
FX Taxes, duties, and similar payments | | | 24 959.00 | |
FY Salaries and Wages | | | 467 282.00 | |
FZ Social Security Contributions | | | 179 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 244.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 958 119.00 | |
GG - OPERATING RESULT (I - II) | | | 58 337.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 6 398.00 | | | 6 398.00 |
HD Total exceptional income (VII) | 7 327.00 | | | 7 327.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | | | 3 675.00 |
HJ Employee participation in company results | 5 834.00 | | | 5 834.00 |
HK Income tax | 7 113.00 | | | 7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 784.00 | | | 1 023 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 006.00 | | | 975 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | | | 48 777.00 |
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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 | 112 387.00 | 12 239.00 | 29 450.00 | 112 387.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 590.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 397.00 | 12 239.00 | 28 860.00 | 111 397.00 |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 20 859.00 | | | 20 859.00 |
VH Loans with a maturity of more than one year at origin | 19 288.00 | 5 658.00 | 13 631.00 | 19 288.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VS Prepaid expenses | 13 420.00 | | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 178.00 | 281 319.00 | 20 859.00 | 302 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 196.00 | 233 566.00 | 13 631.00 | 247 196.00 |
