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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AT Other tangible assets | 29 528.00 | 9 633.00 | 19 895.00 | 29 528.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 004.00 | 11 209.00 | 75 795.00 | 87 004.00 |
BX Customers and related accounts | 71 703.00 | | 71 703.00 | 71 703.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CD Marketable securities | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 95 431.00 | | 95 431.00 | 95 431.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 194 066.00 | | 194 066.00 | 194 066.00 |
CO Grand total (0 to V) | 281 070.00 | 11 209.00 | 269 860.00 | 281 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 468.00 | 32 952.00 | | 45 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 003.00 | 45 516.00 | | 49 003.00 |
DL TOTAL (I) | 116 470.00 | 100 468.00 | | 116 470.00 |
DU Loans and Debts from Credit Institutions (3) | 14 840.00 | 20 473.00 | | 14 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | 17 128.00 | | 8 851.00 |
DX Trade payables and related accounts | 15 155.00 | 12 889.00 | | 15 155.00 |
DY Tax and social security liabilities | 48 331.00 | 47 318.00 | | 48 331.00 |
EA Other liabilities | 12 486.00 | 294.00 | | 12 486.00 |
EB Prepaid income (2) | 53 728.00 | 49 053.00 | | 53 728.00 |
EC TOTAL (IV) | 153 390.00 | 147 155.00 | | 153 390.00 |
EE Grand total (I to V) | 269 860.00 | 247 623.00 | | 269 860.00 |
EG Accrued income and payables due within one year | 153 390.00 | 123 611.00 | | 153 390.00 |
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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 | 247 432.00 | | 247 432.00 | 247 432.00 |
FJ Net sales | 247 432.00 | | 247 432.00 | 247 432.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 524.00 | |
FW Other purchases and external expenses | | | 65 617.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 87 299.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 166.00 | |
GG - OPERATING RESULT (I - II) | | | 61 357.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 11 744.00 | 10 115.00 | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 591.00 | 235 892.00 | | 254 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 588.00 | 190 376.00 | | 205 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 003.00 | 45 516.00 | | 49 003.00 |
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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 | 88 632.00 | | 2 744.00 | 88 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 87 004.00 | |
IO DECREASES Total including other intangible assets | | | 55 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 29 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 476.00 | | | 55 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 156.00 | | 2 744.00 | 31 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 216.00 | 5 365.00 | 4 372.00 | 10 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 5 365.00 | 4 372.00 | 8 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 876.00 | | 2 876.00 | 2 876.00 |
7C Grand total | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
8B Suppliers and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
8L Deferred income | 53 728.00 | 53 728.00 | | 53 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 366.00 | 84 366.00 | | 84 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 390.00 | 153 390.00 | | 153 390.00 |
