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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 16 241.00 | | 16 241.00 | 16 241.00 |
AT Other tangible assets | 71 375.00 | 27 572.00 | 43 803.00 | 71 375.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 114 256.00 | 27 980.00 | 86 275.00 | 114 256.00 |
BX Customers and related accounts | 87 731.00 | | 87 731.00 | 87 731.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 563.00 | | 107 563.00 | 107 563.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 314 797.00 | | 314 797.00 | 314 797.00 |
CO Grand total (0 to V) | 429 053.00 | 27 980.00 | 401 072.00 | 429 053.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 291.00 | 169 466.00 | | 260 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 136.00 | 90 825.00 | | 63 136.00 |
DL TOTAL (I) | 345 428.00 | 282 291.00 | | 345 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 83.00 | | 622.00 |
DX Trade payables and related accounts | 4 649.00 | 7 949.00 | | 4 649.00 |
DY Tax and social security liabilities | 42 953.00 | 48 803.00 | | 42 953.00 |
EA Other liabilities | 7 418.00 | 6 308.00 | | 7 418.00 |
EC TOTAL (IV) | 55 643.00 | 63 144.00 | | 55 643.00 |
EE Grand total (I to V) | 401 072.00 | 345 436.00 | | 401 072.00 |
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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 | 111 698.00 | 335 278.00 | 446 976.00 | 111 698.00 |
FJ Net sales | 111 698.00 | 335 278.00 | 446 976.00 | 111 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 450 744.00 | |
FW Other purchases and external expenses | | | 145 459.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 139 225.00 | |
FZ Social Security Contributions | | | 66 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 373 177.00 | |
GG - OPERATING RESULT (I - II) | | | 77 567.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 15.00 | | 2 966.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 966.00 | 15.00 | | 12 966.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 294.00 | 15.00 | | 12 294.00 |
HK Income tax | 26 928.00 | 40 065.00 | | 26 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 914.00 | 464 181.00 | | 463 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 777.00 | 373 355.00 | | 400 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 136.00 | 90 825.00 | | 63 136.00 |
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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 | 85 820.00 | | 47 401.00 | 85 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 18 965.00 | 114 256.00 | |
IO DECREASES Total including other intangible assets | | | 41 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 965.00 | 71 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 409.00 | | 16 242.00 | 25 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 181.00 | | 31 159.00 | 59 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 37 593.00 | 9 353.00 | 18 965.00 | 37 593.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 184.00 | 9 353.00 | 18 965.00 | 37 184.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 87 731.00 | | | 87 731.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 14 058.00 | | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 463.00 | 108 463.00 | | 108 463.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 644.00 | 55 644.00 | | 55 644.00 |
