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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
AH Goodwill | 373 742.00 | | 373 742.00 | 373 742.00 |
AT Other tangible assets | 50 832.00 | 31 565.00 | 19 268.00 | 50 832.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 440 916.00 | 41 232.00 | 399 684.00 | 440 916.00 |
BX Customers and related accounts | 101 846.00 | 4 600.00 | 97 246.00 | 101 846.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 54 311.00 | | 54 311.00 | 54 311.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 255 308.00 | 4 600.00 | 250 708.00 | 255 308.00 |
CO Grand total (0 to V) | 696 224.00 | 45 832.00 | 650 392.00 | 696 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 215 596.00 | 169 496.00 | | 215 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 180.00 | 53 100.00 | | 52 180.00 |
DL TOTAL (I) | 322 775.00 | 277 596.00 | | 322 775.00 |
DU Loans and Debts from Credit Institutions (3) | 86 031.00 | 135 321.00 | | 86 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 30 762.00 | | 25 516.00 |
DX Trade payables and related accounts | 3 392.00 | 17 032.00 | | 3 392.00 |
DY Tax and social security liabilities | 130 168.00 | 116 877.00 | | 130 168.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | 82 510.00 | 93 755.00 | | 82 510.00 |
EC TOTAL (IV) | 327 617.00 | 393 843.00 | | 327 617.00 |
EE Grand total (I to V) | 650 392.00 | 671 439.00 | | 650 392.00 |
EG Accrued income and payables due within one year | 302 619.00 | 315 523.00 | | 302 619.00 |
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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 | 499 295.00 | | 499 295.00 | 499 295.00 |
FJ Net sales | 499 295.00 | | 499 295.00 | 499 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 512 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 94 231.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 231 197.00 | |
FZ Social Security Contributions | | | 85 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 447 156.00 | |
GG - OPERATING RESULT (I - II) | | | 64 849.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 891.00 | 11 332.00 | | 9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 458.00 | 505 089.00 | | 512 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 278.00 | 451 989.00 | | 460 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 180.00 | 53 100.00 | | 52 180.00 |
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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 | 433 484.00 | | | 433 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 440 916.00 | |
IO DECREASES Total including other intangible assets | | | 9 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 350.00 | | | 46 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 27 694.00 | 13 538.00 | 41 232.00 | 27 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 2 949.00 | 9 667.00 | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 10 589.00 | 31 565.00 | 20 976.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
8L Deferred income | 82 510.00 | 82 510.00 | | 82 510.00 |
UT Other financial assets | 6 522.00 | | | 6 522.00 |
UX Other trade receivables | 101 846.00 | | | 101 846.00 |
VH Loans with a maturity of more than one year at origin | 86 031.00 | 61 033.00 | 24 998.00 | 86 031.00 |
VK Loans repaid during the year | 49 173.00 | | | 49 173.00 |
VP Miscellaneous | 18 579.00 | | | 18 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 168.00 | 130 168.00 | | 130 168.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 519.00 | 120 997.00 | 6 522.00 | 127 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 617.00 | 302 619.00 | 24 998.00 | 327 617.00 |
