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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
AH Goodwill | 161 895.00 | | 161 895.00 | 161 895.00 |
AT Other tangible assets | 144 214.00 | 65 826.00 | 78 388.00 | 144 214.00 |
BH Other financial assets | 36 672.00 | | 36 672.00 | 36 672.00 |
BJ TOTAL (I) | 354 326.00 | 77 371.00 | 276 955.00 | 354 326.00 |
BX Customers and related accounts | 11 909.00 | | 11 909.00 | 11 909.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 674 078.00 | | 674 078.00 | 674 078.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 700 033.00 | | 700 033.00 | 700 033.00 |
CO Grand total (0 to V) | 1 054 360.00 | 77 371.00 | 976 989.00 | 1 054 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 595 944.00 | 591 348.00 | | 595 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 026.00 | 4 596.00 | | 53 026.00 |
DL TOTAL (I) | 669 094.00 | 616 068.00 | | 669 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 12 435.00 | 10 742.00 | | 12 435.00 |
DY Tax and social security liabilities | 135 620.00 | 129 034.00 | | 135 620.00 |
EA Other liabilities | 159 812.00 | 185 930.00 | | 159 812.00 |
EC TOTAL (IV) | 307 895.00 | 364 264.00 | | 307 895.00 |
EE Grand total (I to V) | 976 989.00 | 980 331.00 | | 976 989.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 953 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 954 194.00 | |
FW Other purchases and external expenses | | | 201 984.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
FY Salaries and Wages | | | 475 472.00 | |
FZ Social Security Contributions | | | 146 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GF Total Operating Expenses (II) | | | 859 009.00 | |
GG - OPERATING RESULT (I - II) | | | 95 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 438.00 | 10.00 | | 11 438.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | 27 280.00 | | 16 769.00 |
HH Total exceptional expenses (VIII) | 28 207.00 | 27 290.00 | | 28 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 207.00 | -27 289.00 | | -28 207.00 |
HK Income tax | 13 640.00 | 4 178.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 194.00 | 861 890.00 | | 954 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 168.00 | 857 294.00 | | 901 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 026.00 | 4 596.00 | | 53 026.00 |
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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 | 376 014.00 | | | 376 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 36 672.00 | |
I4 DECREASES Grand Total | | 21 688.00 | 354 326.00 | |
IO DECREASES Total including other intangible assets | | 16 769.00 | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 144 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 209.00 | | | 190 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 213.00 | | | 145 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 593.00 | | | 40 593.00 |
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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 | 60 769.00 | 17 600.00 | 998.00 | 60 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 224.00 | 17 600.00 | 998.00 | 49 224.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8C Staff and Related Accounts | 46 725.00 | 46 725.00 | | 46 725.00 |
8D Social Security and Other Social Organizations | 68 060.00 | 68 060.00 | | 68 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 812.00 | 159 812.00 | | 159 812.00 |
UT Other financial assets | 36 672.00 | | | 36 672.00 |
UX Other trade receivables | 11 909.00 | | | 11 909.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 9 226.00 | | | 9 226.00 |
VN Other taxes, similar payments | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 628.00 | 25 956.00 | 36 672.00 | 62 628.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 895.00 | 307 895.00 | | 307 895.00 |
