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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 | 8 558.00 | 7 827.00 | 731.00 | 8 558.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 121 587.00 | 84 676.00 | 36 912.00 | 121 587.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 187 314.00 | 142 811.00 | 44 503.00 | 187 314.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 90 917.00 | | 90 917.00 | 90 917.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CJ TOTAL (II) | 143 640.00 | | 143 640.00 | 143 640.00 |
CO Grand total (0 to V) | 330 954.00 | 142 811.00 | 188 143.00 | 330 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 142.00 | 2 801.00 | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 441.00 | 43 341.00 | | 50 441.00 |
DL TOTAL (I) | 120 583.00 | 112 142.00 | | 120 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 277.00 | 37 989.00 | | 21 277.00 |
DX Trade payables and related accounts | 2 284.00 | 2 514.00 | | 2 284.00 |
DY Tax and social security liabilities | 43 999.00 | 31 544.00 | | 43 999.00 |
EC TOTAL (IV) | 67 560.00 | 78 419.00 | | 67 560.00 |
EE Grand total (I to V) | 188 143.00 | 190 561.00 | | 188 143.00 |
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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 | 377 695.00 | | 377 695.00 | 377 695.00 |
FJ Net sales | 377 695.00 | | 377 695.00 | 377 695.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 862.00 | |
FW Other purchases and external expenses | | | 95 595.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 137 398.00 | |
FZ Social Security Contributions | | | 78 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 106.00 | |
GG - OPERATING RESULT (I - II) | | | 50 757.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GN Positive exchange differences | | | 10 206.00 | |
GP Total financial income (V) | | | 13 379.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HK Income tax | 12 882.00 | 11 796.00 | | 12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 241.00 | 383 328.00 | | 393 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 800.00 | 339 987.00 | | 342 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 441.00 | 43 341.00 | | 50 441.00 |
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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 | 184 074.00 | | 4 725.00 | 184 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 187 314.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 58 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 376.00 | | 975.00 | 59 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 838.00 | | 3 750.00 | 117 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 130 629.00 | 13 667.00 | 1 485.00 | 130 629.00 |
PE DEPRECIATION Total including other intangible assets | 59 376.00 | 244.00 | 1 485.00 | 59 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 252.00 | 13 423.00 | | 71 252.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 25 080.00 | | | 25 080.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 21 277.00 | 21 277.00 | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 211.00 | 25 351.00 | 6 860.00 | 32 211.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 560.00 | 67 560.00 | | 67 560.00 |
