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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 | 21 100.00 | 18 169.00 | 2 931.00 | 21 100.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AT Other tangible assets | 98 930.00 | 70 150.00 | 28 780.00 | 98 930.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 569 366.00 | 88 320.00 | 481 046.00 | 569 366.00 |
BX Customers and related accounts | 127 817.00 | | 127 817.00 | 127 817.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CD Marketable securities | 98 974.00 | | 98 974.00 | 98 974.00 |
CF Cash and cash equivalents | 312 150.00 | | 312 150.00 | 312 150.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 549 676.00 | | 549 676.00 | 549 676.00 |
CO Grand total (0 to V) | 1 119 041.00 | 88 320.00 | 1 030 722.00 | 1 119 041.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 430.00 | 47 430.00 | | 47 430.00 |
DB Share, merger, contribution premiums, etc. | 444 135.00 | 444 135.00 | | 444 135.00 |
DD Legal reserve (1) | 4 743.00 | 4 743.00 | | 4 743.00 |
DH Retained earnings | 294 829.00 | 240 642.00 | | 294 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 371.00 | 161 271.00 | | 52 371.00 |
DL TOTAL (I) | 843 508.00 | 898 221.00 | | 843 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 964.00 | | 1 280.00 |
DX Trade payables and related accounts | 46 466.00 | 29 526.00 | | 46 466.00 |
DY Tax and social security liabilities | 64 573.00 | 55 121.00 | | 64 573.00 |
EB Prepaid income (2) | 74 893.00 | 100 812.00 | | 74 893.00 |
EC TOTAL (IV) | 187 213.00 | 186 423.00 | | 187 213.00 |
EE Grand total (I to V) | 1 030 722.00 | 1 084 644.00 | | 1 030 722.00 |
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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 | 557 348.00 | | 557 348.00 | 557 348.00 |
FJ Net sales | 557 348.00 | | 557 348.00 | 557 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 373.00 | |
FW Other purchases and external expenses | | | 138 602.00 | |
FX Taxes, duties, and similar payments | | | 44 613.00 | |
FY Salaries and Wages | | | 216 525.00 | |
FZ Social Security Contributions | | | 93 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 276.00 | |
GG - OPERATING RESULT (I - II) | | | 53 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 373.00 | 618 560.00 | | 557 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 002.00 | 457 288.00 | | 505 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 371.00 | 161 271.00 | | 52 371.00 |
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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 | 551 198.00 | 14 747.00 | 3 422.00 | 551 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 336.00 | |
I4 DECREASES Grand Total | | | 569 366.00 | |
IO DECREASES Total including other intangible assets | | | 349 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 100.00 | | | 349 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 508.00 | | 3 422.00 | 95 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 589.00 | 14 747.00 | | 106 589.00 |
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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 | 76 863.00 | 11 456.00 | | 76 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 7 033.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 727.00 | 4 423.00 | | 65 727.00 |
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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 37 195.00 | 37 195.00 | | 37 195.00 |
8L Deferred income | 74 893.00 | 74 893.00 | | 74 893.00 |
UT Other financial assets | 21 335.00 | | | 21 335.00 |
UX Other trade receivables | 127 817.00 | | | 127 817.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 5 112.00 | | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 887.00 | 138 552.00 | 21 335.00 | 159 887.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 213.00 | 187 213.00 | | 187 213.00 |
