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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 | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 78 061.00 | | 78 061.00 | 78 061.00 |
AT Other tangible assets | 248 941.00 | 209 229.00 | 39 711.00 | 248 941.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 344 919.00 | 210 074.00 | 134 844.00 | 344 919.00 |
CF Cash and cash equivalents | 322 394.00 | | 322 394.00 | 322 394.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 348 434.00 | | 348 434.00 | 348 434.00 |
CO Grand total (0 to V) | 693 352.00 | 210 074.00 | 483 278.00 | 693 352.00 |
CS Evaluated investments - equity method | 9 609.00 | | 9 609.00 | 9 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 518.00 | 226 927.00 | | 230 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 187.00 | 93 591.00 | | 86 187.00 |
DL TOTAL (I) | 325 090.00 | 328 903.00 | | 325 090.00 |
DP Provisions for Risks | 500.00 | 5 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 5 000.00 | | 500.00 |
DY Tax and social security liabilities | 59 185.00 | 101 580.00 | | 59 185.00 |
EA Other liabilities | 50 426.00 | 137 369.00 | | 50 426.00 |
EC TOTAL (IV) | 157 688.00 | 281 230.00 | | 157 688.00 |
EE Grand total (I to V) | 483 278.00 | 615 133.00 | | 483 278.00 |
EG Accrued income and payables due within one year | 157 688.00 | 281 230.00 | | 157 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 713 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 721 537.00 | |
FW Other purchases and external expenses | | | 303 697.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 207 392.00 | |
FZ Social Security Contributions | | | 70 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 603 443.00 | |
GG - OPERATING RESULT (I - II) | | | 118 094.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 62.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 62.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -62.00 | | -153.00 |
HK Income tax | 33 345.00 | 35 481.00 | | 33 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 128.00 | 747 352.00 | | 722 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 941.00 | 653 760.00 | | 635 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 187.00 | 93 591.00 | | 86 187.00 |
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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 | 330 994.00 | | 14 018.00 | 330 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 17 072.00 | |
I4 DECREASES Grand Total | | 93.00 | 344 919.00 | |
IO DECREASES Total including other intangible assets | | | 78 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 906.00 | | | 78 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 009.00 | | 13 931.00 | 235 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 079.00 | | 87.00 | 17 079.00 |
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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 | 200 337.00 | 9 737.00 | | 200 337.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 492.00 | 9 737.00 | | 199 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 4 500.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 4 500.00 | 5 000.00 |
UG - Financial | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 463.00 | | | 7 463.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VM Income taxes | 12 559.00 | | | 12 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 503.00 | 26 040.00 | 7 463.00 | 33 503.00 |
