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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 133 400.00 | | 133 400.00 | 133 400.00 |
AJ Other Intangible Assets | 451 461.00 | | 451 461.00 | 451 461.00 |
AP Buildings | 34 590.00 | 30 808.00 | 3 782.00 | 34 590.00 |
AT Other tangible assets | 42 677.00 | 42 541.00 | 136.00 | 42 677.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 665 050.00 | 76 154.00 | 588 895.00 | 665 050.00 |
BZ Other receivables | 98 967.00 | | 98 967.00 | 98 967.00 |
CF Cash and cash equivalents | 307 978.00 | | 307 978.00 | 307 978.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 418 080.00 | | 418 080.00 | 418 080.00 |
CO Grand total (0 to V) | 1 083 130.00 | 76 154.00 | 1 006 976.00 | 1 083 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 440.00 | | | 135 440.00 |
DD Legal reserve (1) | 13 544.00 | | | 13 544.00 |
DG Other reserves | 488 557.00 | | | 488 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 362.00 | | | 223 362.00 |
DL TOTAL (I) | 860 903.00 | | | 860 903.00 |
DQ Provisions for Expenses | 33 957.00 | | | 33 957.00 |
DR TOTAL (IV) | 33 957.00 | | | 33 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | | | 10 228.00 |
DX Trade payables and related accounts | 17 018.00 | | | 17 018.00 |
DY Tax and social security liabilities | 84 399.00 | | | 84 399.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 112 114.00 | | | 112 114.00 |
EE Grand total (I to V) | 1 006 976.00 | | | 1 006 976.00 |
EG Accrued income and payables due within one year | 112 114.00 | | | 112 114.00 |
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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 | 1 189 828.00 | | 1 189 828.00 | 1 189 828.00 |
FJ Net sales | 1 189 828.00 | | 1 189 828.00 | 1 189 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 993.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 214 841.00 | |
FW Other purchases and external expenses | | | 192 250.00 | |
FX Taxes, duties, and similar payments | | | 32 117.00 | |
FY Salaries and Wages | | | 531 743.00 | |
FZ Social Security Contributions | | | 84 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 957.00 | |
GE Other Expenses | | | 18 153.00 | |
GF Total Operating Expenses (II) | | | 896 737.00 | |
GG - OPERATING RESULT (I - II) | | | 318 103.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | | | 8 593.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 94 921.00 | | | 94 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 020.00 | | | 1 215 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 658.00 | | | 991 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 362.00 | | | 223 362.00 |
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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 | 665 050.00 | | | 665 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 665 050.00 | |
IO DECREASES Total including other intangible assets | | | 587 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 666.00 | | | 587 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 268.00 | | | 77 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 72 101.00 | 4 052.00 | | 72 101.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 1 862.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 159.00 | 2 190.00 | | 71 159.00 |
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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 | 16 400.00 | 33 957.00 | 16 400.00 | 16 400.00 |
7C Grand total | 16 400.00 | 33 957.00 | 16 400.00 | 16 400.00 |
UE of which provisions and reversals: - Operating | | 33 957.00 | 16 400.00 | |
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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 | 17 018.00 | 17 018.00 | | 17 018.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 56 466.00 | 56 466.00 | | 56 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VM Income taxes | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 252.00 | | | 97 252.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 202.00 | 110 102.00 | 100.00 | 110 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 114.00 | 112 114.00 | | 112 114.00 |
