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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 | 21 525.00 | 21 448.00 | 77.00 | 21 525.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 20 467.00 | 13 644.00 | 6 822.00 | 20 467.00 |
AT Other tangible assets | 47 706.00 | 29 738.00 | 17 968.00 | 47 706.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 260 962.00 | 64 831.00 | 196 131.00 | 260 962.00 |
BX Customers and related accounts | 186 702.00 | | 186 702.00 | 186 702.00 |
BZ Other receivables | 21 706.00 | | 21 706.00 | 21 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 564.00 | | 134 564.00 | 134 564.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 350 203.00 | | 350 203.00 | 350 203.00 |
CO Grand total (0 to V) | 611 166.00 | 64 831.00 | 546 334.00 | 611 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 880.00 | 31 595.00 | | 25 880.00 |
DB Share, merger, contribution premiums, etc. | | 7 000.00 | | |
DD Legal reserve (1) | 2 588.00 | 3 160.00 | | 2 588.00 |
DG Other reserves | 584.00 | 117 357.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 169.00 | 86 471.00 | | 129 169.00 |
DL TOTAL (I) | 158 221.00 | 245 584.00 | | 158 221.00 |
DU Loans and Debts from Credit Institutions (3) | 87 452.00 | 26 801.00 | | 87 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 6 772.00 | | 3 781.00 |
DX Trade payables and related accounts | 93 633.00 | 48 580.00 | | 93 633.00 |
DY Tax and social security liabilities | 76 537.00 | 63 023.00 | | 76 537.00 |
EA Other liabilities | | 1 639.00 | | |
EB Prepaid income (2) | 126 708.00 | 93 258.00 | | 126 708.00 |
EC TOTAL (IV) | 388 112.00 | 240 075.00 | | 388 112.00 |
EE Grand total (I to V) | 546 334.00 | 485 659.00 | | 546 334.00 |
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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 | 905 386.00 | | 905 386.00 | 905 386.00 |
FJ Net sales | 905 386.00 | | 905 386.00 | 905 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 906 968.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 481 215.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 176 532.00 | |
FZ Social Security Contributions | | | 58 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 736 927.00 | |
GG - OPERATING RESULT (I - II) | | | 170 040.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 272.00 | 227.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 1 653.00 | | |
HG Exceptional depreciation and provisions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 1 880.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | -80.00 | | -4 850.00 |
HK Income tax | 41 882.00 | 17 128.00 | | 41 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 534.00 | 750 458.00 | | 913 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 364.00 | 663 986.00 | | 784 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 169.00 | 86 471.00 | | 129 169.00 |
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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 | 59 707.00 | 19 558.00 | 14 433.00 | 59 707.00 |
PE DEPRECIATION Total including other intangible assets | 28 556.00 | 6 537.00 | | 28 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 151.00 | 13 021.00 | 14 433.00 | 31 151.00 |
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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 | 93 634.00 | 93 634.00 | | 93 634.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
8E Income Taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
8L Deferred income | 126 708.00 | 126 708.00 | | 126 708.00 |
UT Other financial assets | 11 264.00 | | | 11 264.00 |
UX Other trade receivables | 186 703.00 | | | 186 703.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 14 414.00 | | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 87 452.00 | 26 126.00 | 61 326.00 | 87 452.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 349.00 | | | 19 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 902.00 | 215 638.00 | 11 264.00 | 226 902.00 |
VW VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 113.00 | 326 787.00 | 61 326.00 | 388 113.00 |
