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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 21 181.00 | 20 878.00 | 303.00 | 21 181.00 |
AT Other tangible assets | 36 551.00 | 24 986.00 | 11 566.00 | 36 551.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 148 967.00 | 47 564.00 | 101 403.00 | 148 967.00 |
BX Customers and related accounts | 64 944.00 | | 64 944.00 | 64 944.00 |
BZ Other receivables | 78 899.00 | | 78 899.00 | 78 899.00 |
CF Cash and cash equivalents | 593 612.00 | | 593 612.00 | 593 612.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 748 050.00 | | 748 050.00 | 748 050.00 |
CO Grand total (0 to V) | 897 017.00 | 47 564.00 | 849 453.00 | 897 017.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 154 142.00 | 122 523.00 | | 154 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 188.00 | 31 619.00 | | 18 188.00 |
DL TOTAL (I) | 182 073.00 | 163 884.00 | | 182 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 11 093.00 | 11 830.00 | | 11 093.00 |
DY Tax and social security liabilities | 39 393.00 | 43 908.00 | | 39 393.00 |
EA Other liabilities | 616 879.00 | 750 110.00 | | 616 879.00 |
EC TOTAL (IV) | 667 380.00 | 805 863.00 | | 667 380.00 |
EE Grand total (I to V) | 849 453.00 | 969 748.00 | | 849 453.00 |
EG Accrued income and payables due within one year | 667 380.00 | 805 863.00 | | 667 380.00 |
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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 | 241 537.00 | 1 114.00 | 242 651.00 | 241 537.00 |
FJ Net sales | 241 537.00 | 1 114.00 | 242 651.00 | 241 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 655.00 | |
FW Other purchases and external expenses | | | 72 590.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 102 374.00 | |
FZ Social Security Contributions | | | 37 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 576.00 | |
GG - OPERATING RESULT (I - II) | | | 22 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 559.00 | | |
HE Exceptional expenses on management operations | 450.00 | 87.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 87.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -87.00 | | -450.00 |
HK Income tax | 3 440.00 | 5 816.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 655.00 | 264 143.00 | | 242 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 466.00 | 232 524.00 | | 224 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 188.00 | 31 619.00 | | 18 188.00 |
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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 | 149 093.00 | | | 149 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 8 520.00 | |
I4 DECREASES Grand Total | | 126.00 | 148 967.00 | |
IO DECREASES Total including other intangible assets | | | 82 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 714.00 | | | 82 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 733.00 | | | 57 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 43 434.00 | 4 130.00 | | 43 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 734.00 | 4 130.00 | | 41 734.00 |
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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 | 11 093.00 | 11 093.00 | | 11 093.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 879.00 | 616 879.00 | | 616 879.00 |
UT Other financial assets | 8 487.00 | | | 8 487.00 |
UX Other trade receivables | 64 944.00 | | | 64 944.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 369.00 | | | 75 369.00 |
VS Prepaid expenses | 10 595.00 | | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 925.00 | 154 438.00 | 8 487.00 | 162 925.00 |
VW VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 380.00 | 667 380.00 | | 667 380.00 |
