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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 120 447.00 | 27 545.00 | 92 902.00 | 120 447.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 358 073.00 | 37 272.00 | 320 802.00 | 358 073.00 |
BX Customers and related accounts | 144 531.00 | | 144 531.00 | 144 531.00 |
BZ Other receivables | 120 386.00 | | 120 386.00 | 120 386.00 |
CD Marketable securities | 73 779.00 | | 73 779.00 | 73 779.00 |
CF Cash and cash equivalents | 84 539.00 | | 84 539.00 | 84 539.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 431 923.00 | | 431 923.00 | 431 923.00 |
CO Grand total (0 to V) | 789 997.00 | 37 272.00 | 752 725.00 | 789 997.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 61 551.00 | 37 489.00 | | 61 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 576.00 | 43 062.00 | | 44 576.00 |
DL TOTAL (I) | 216 127.00 | 181 551.00 | | 216 127.00 |
DU Loans and Debts from Credit Institutions (3) | 117 279.00 | 170 190.00 | | 117 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 164.00 | 21 290.00 | | 39 164.00 |
DX Trade payables and related accounts | 13 582.00 | 31 388.00 | | 13 582.00 |
DY Tax and social security liabilities | 89 223.00 | 84 343.00 | | 89 223.00 |
EA Other liabilities | | 1 875.00 | | |
EB Prepaid income (2) | 277 349.00 | 174 602.00 | | 277 349.00 |
EC TOTAL (IV) | 536 598.00 | 483 688.00 | | 536 598.00 |
EE Grand total (I to V) | 752 725.00 | 665 239.00 | | 752 725.00 |
EG Accrued income and payables due within one year | 480 310.00 | 366 409.00 | | 480 310.00 |
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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 | 530 227.00 | | 530 227.00 | 530 227.00 |
FJ Net sales | 530 227.00 | | 530 227.00 | 530 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 533 124.00 | |
FW Other purchases and external expenses | | | 110 007.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 301 178.00 | |
FZ Social Security Contributions | | | 46 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 479 343.00 | |
GG - OPERATING RESULT (I - II) | | | 53 781.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 316.00 | 6 783.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 466.00 | 511 756.00 | | 533 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 890.00 | 468 694.00 | | 488 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 576.00 | 43 062.00 | | 44 576.00 |
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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 | 345 404.00 | | 12 670.00 | 345 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 358 073.00 | |
IO DECREASES Total including other intangible assets | | | 227 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 727.00 | | | 227 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 677.00 | | 2 770.00 | 117 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
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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 | 22 948.00 | 14 323.00 | | 22 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 494.00 | 233.00 | | 9 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 14 091.00 | | 13 455.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8L Deferred income | 277 349.00 | 277 349.00 | | 277 349.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 144 531.00 | | | 144 531.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 117 279.00 | 60 991.00 | 56 288.00 | 117 279.00 |
VI Group and Associates | 39 164.00 | 39 164.00 | | 39 164.00 |
VK Loans repaid during the year | 54 454.00 | | | 54 454.00 |
VM Income taxes | 7 466.00 | | | 7 466.00 |
VP Miscellaneous | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 309.00 | | | 105 309.00 |
VS Prepaid expenses | 8 689.00 | | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 506.00 | 273 606.00 | 9 900.00 | 283 506.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 598.00 | 480 310.00 | 56 288.00 | 536 598.00 |
