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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AT Other tangible assets | 61 755.00 | 54 430.00 | 7 325.00 | 61 755.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 489 353.00 | 59 328.00 | 430 025.00 | 489 353.00 |
BX Customers and related accounts | 91 694.00 | | 91 694.00 | 91 694.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 351 727.00 | | 351 727.00 | 351 727.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 453 061.00 | | 453 061.00 | 453 061.00 |
CO Grand total (0 to V) | 942 415.00 | 59 328.00 | 883 087.00 | 942 415.00 |
CU Other investments | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 025.00 | 371 250.00 | | 461 025.00 |
DB Share, merger, contribution premiums, etc. | 5 044.00 | 5 044.00 | | 5 044.00 |
DD Legal reserve (1) | 37 125.00 | 37 125.00 | | 37 125.00 |
DG Other reserves | 840.00 | 71 224.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 537.00 | 56 853.00 | | 123 537.00 |
DL TOTAL (I) | 627 571.00 | 541 496.00 | | 627 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 2.00 | | 20 002.00 |
DX Trade payables and related accounts | 15 222.00 | 6 755.00 | | 15 222.00 |
DY Tax and social security liabilities | 138 379.00 | 84 101.00 | | 138 379.00 |
EA Other liabilities | 81 911.00 | 5 883.00 | | 81 911.00 |
EC TOTAL (IV) | 255 515.00 | 96 742.00 | | 255 515.00 |
EE Grand total (I to V) | 883 087.00 | 638 239.00 | | 883 087.00 |
EG Accrued income and payables due within one year | 255 515.00 | 96 742.00 | | 255 515.00 |
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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 | 570 076.00 | | 570 076.00 | 570 076.00 |
FJ Net sales | 570 076.00 | | 570 076.00 | 570 076.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 572 718.00 | |
FW Other purchases and external expenses | | | 107 016.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 208 374.00 | |
FZ Social Security Contributions | | | 81 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 403 912.00 | |
GG - OPERATING RESULT (I - II) | | | 168 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 269.00 | 15 304.00 | | 45 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 718.00 | 374 253.00 | | 572 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 181.00 | 317 399.00 | | 449 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 537.00 | 56 853.00 | | 123 537.00 |
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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 | 485 260.00 | | 4 094.00 | 485 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088.00 | |
I4 DECREASES Grand Total | | | 489 354.00 | |
IO DECREASES Total including other intangible assets | | | 416 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 510.00 | | | 416 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 922.00 | | 3 833.00 | 57 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | 261.00 | 10 827.00 |
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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 | 58 059.00 | 1 269.00 | | 58 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 161.00 | 1 269.00 | | 53 161.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 55 512.00 | 55 512.00 | | 55 512.00 |
8E Income Taxes | 27 466.00 | 27 466.00 | | 27 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 911.00 | 81 911.00 | | 81 911.00 |
UT Other financial assets | 6 454.00 | | | 6 454.00 |
UX Other trade receivables | 91 695.00 | | | 91 695.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 787.00 | 101 333.00 | 6 454.00 | 107 787.00 |
VW VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 516.00 | 255 516.00 | | 255 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
