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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 | | | | |
AH Goodwill | 5 403.00 | | 5 403.00 | 5 403.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 8 443.00 | 1 859.00 | 6 584.00 | 8 443.00 |
BX Customers and related accounts | 42 152.00 | 7 200.00 | 34 952.00 | 42 152.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 48 553.00 | | 48 553.00 | 48 553.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 96 803.00 | 7 200.00 | 89 603.00 | 96 803.00 |
CO Grand total (0 to V) | 105 246.00 | 9 059.00 | 96 187.00 | 105 246.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 853.00 | 4 613.00 | | 4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 875.00 | 44 741.00 | | 47 875.00 |
DL TOTAL (I) | 57 129.00 | 53 753.00 | | 57 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | 37 188.00 | | 29 050.00 |
DX Trade payables and related accounts | 2 188.00 | 2 018.00 | | 2 188.00 |
DY Tax and social security liabilities | 7 820.00 | 13 332.00 | | 7 820.00 |
EC TOTAL (IV) | 39 058.00 | 52 539.00 | | 39 058.00 |
EE Grand total (I to V) | 96 187.00 | 106 292.00 | | 96 187.00 |
EG Accrued income and payables due within one year | 39 058.00 | 52 539.00 | | 39 058.00 |
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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 | 143 006.00 | | 143 006.00 | 143 006.00 |
FJ Net sales | 143 006.00 | | 143 006.00 | 143 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 007.00 | |
FW Other purchases and external expenses | | | 31 561.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 22 386.00 | |
FZ Social Security Contributions | | | 27 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 466.00 | |
GG - OPERATING RESULT (I - II) | | | 56 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 11 828.00 | 12 128.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 169.00 | 141 765.00 | | 146 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 294.00 | 97 025.00 | | 98 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 875.00 | 44 741.00 | | 47 875.00 |
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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 | 20 585.00 | | | 20 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 8 443.00 | |
IO DECREASES Total including other intangible assets | | 12 142.00 | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 545.00 | | | 17 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
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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 | 11 741.00 | 2 260.00 | 12 142.00 | 11 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | 2 226.00 | 12 142.00 | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 34.00 | | 1 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 33 512.00 | | | 33 512.00 |
VA Doubtful or disputed receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 29 050.00 | 29 050.00 | | 29 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 432.00 | 39 611.00 | 9 821.00 | 49 432.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 058.00 | 39 058.00 | | 39 058.00 |
