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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 | 166 169.00 | | 166 169.00 | 166 169.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 38 613.00 | 29 705.00 | 8 908.00 | 38 613.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 243 543.00 | 29 705.00 | 213 838.00 | 243 543.00 |
BX Customers and related accounts | 171 655.00 | | 171 655.00 | 171 655.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CD Marketable securities | 70 337.00 | | 70 337.00 | 70 337.00 |
CF Cash and cash equivalents | 150 385.00 | | 150 385.00 | 150 385.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 408 132.00 | | 408 132.00 | 408 132.00 |
CO Grand total (0 to V) | 651 675.00 | 29 705.00 | 621 970.00 | 651 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 209 847.00 | 198 058.00 | | 209 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | 37 788.00 | | 5 490.00 |
DL TOTAL (I) | 454 037.00 | 474 547.00 | | 454 037.00 |
DU Loans and Debts from Credit Institutions (3) | 84 445.00 | 53 834.00 | | 84 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 4 000.00 | | 9 323.00 |
DX Trade payables and related accounts | 41 547.00 | 37 462.00 | | 41 547.00 |
DY Tax and social security liabilities | 26 042.00 | 27 501.00 | | 26 042.00 |
EA Other liabilities | 6 576.00 | 5 716.00 | | 6 576.00 |
EC TOTAL (IV) | 167 933.00 | 128 513.00 | | 167 933.00 |
EE Grand total (I to V) | 621 970.00 | 603 059.00 | | 621 970.00 |
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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 | 458 958.00 | | 458 958.00 | 458 958.00 |
FJ Net sales | 458 958.00 | | 458 958.00 | 458 958.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 460 958.00 | |
FW Other purchases and external expenses | | | 356 193.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 58 638.00 | |
FZ Social Security Contributions | | | 25 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 511.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 665.00 | 111.00 | | 8 665.00 |
HH Total exceptional expenses (VIII) | 8 665.00 | 111.00 | | 8 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 665.00 | -111.00 | | -8 665.00 |
HK Income tax | 563.00 | 4 920.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 229.00 | 504 195.00 | | 461 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 739.00 | 466 406.00 | | 455 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490.00 | 37 788.00 | | 5 490.00 |
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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 | 238 735.00 | | 10 524.00 | 238 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 717.00 | 8 270.00 | |
I4 DECREASES Grand Total | | 5 717.00 | 243 543.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 893.00 | | 3 720.00 | 34 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182.00 | | 6 804.00 | 7 182.00 |
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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 | 25 447.00 | 4 258.00 | | 25 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 447.00 | 4 258.00 | | 25 447.00 |
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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 | 41 547.00 | 41 547.00 | | 41 547.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 8 270.00 | | | 8 270.00 |
UX Other trade receivables | 170 638.00 | | | 170 638.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 84 445.00 | | 84 445.00 | 84 445.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VM Income taxes | 7 967.00 | | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 680.00 | 186 394.00 | 9 287.00 | 195 680.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 933.00 | 83 488.00 | 84 445.00 | 167 933.00 |
