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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 | 28 874.00 | 28 308.00 | 566.00 | 28 874.00 |
AT Other tangible assets | 22 095.00 | 22 095.00 | | 22 095.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 111 968.00 | 50 403.00 | 61 566.00 | 111 968.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 49 303.00 | | 49 303.00 | 49 303.00 |
CO Grand total (0 to V) | 161 271.00 | 50 403.00 | 110 869.00 | 161 271.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 371.00 | 20 281.00 | | 9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | 11 090.00 | | 17 496.00 |
DL TOTAL (I) | 36 767.00 | 41 271.00 | | 36 767.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 14.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | 399.00 | | 15 072.00 |
DX Trade payables and related accounts | 5 266.00 | 5 210.00 | | 5 266.00 |
DY Tax and social security liabilities | 48 046.00 | 42 463.00 | | 48 046.00 |
EA Other liabilities | 5 710.00 | 9 110.00 | | 5 710.00 |
EC TOTAL (IV) | 74 102.00 | 57 195.00 | | 74 102.00 |
EE Grand total (I to V) | 110 869.00 | 98 467.00 | | 110 869.00 |
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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 | | | 312 334.00 | |
FJ Net sales | | | 312 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 475.00 | |
FW Other purchases and external expenses | | | 36 050.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 210 377.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 263.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 004.00 | | |
HD Total exceptional income (VII) | | 27 004.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 30 700.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 30 700.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 696.00 | | -135.00 |
HJ Employee participation in company results | 2 746.00 | | | 2 746.00 |
HK Income tax | 4 710.00 | 3 317.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 693.00 | 349 173.00 | | 322 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 197.00 | 338 083.00 | | 305 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | 11 090.00 | | 17 496.00 |
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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 | 111 956.00 | | 12.00 | 111 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 999.00 | |
I4 DECREASES Grand Total | | | 111 968.00 | |
IO DECREASES Total including other intangible assets | | | 28 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 874.00 | | | 28 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 988.00 | | 12.00 | 60 988.00 |
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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 | 50 019.00 | 383.00 | | 50 019.00 |
PE DEPRECIATION Total including other intangible assets | 27 924.00 | 383.00 | | 27 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
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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 | 999.00 | | | 999.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 3 414.00 | | | 3 414.00 |
VM Income taxes | 586.00 | | | 586.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 505.00 | 38 505.00 | 999.00 | 39 505.00 |
