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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 306 670.00 | | 306 670.00 | 306 670.00 |
AT Other tangible assets | 10 777.00 | 8 986.00 | 1 790.00 | 10 777.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 325 945.00 | 10 411.00 | 315 535.00 | 325 945.00 |
BZ Other receivables | 149 476.00 | | 149 476.00 | 149 476.00 |
CF Cash and cash equivalents | 124 385.00 | | 124 385.00 | 124 385.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 282 684.00 | | 282 684.00 | 282 684.00 |
CO Grand total (0 to V) | 608 629.00 | 10 411.00 | 598 218.00 | 608 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 238 914.00 | 159 897.00 | | 238 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 088.00 | 79 016.00 | | 90 088.00 |
DL TOTAL (I) | 334 557.00 | 244 470.00 | | 334 557.00 |
DU Loans and Debts from Credit Institutions (3) | 123 244.00 | 189 523.00 | | 123 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | 44 794.00 | | 32 453.00 |
DX Trade payables and related accounts | 15 877.00 | 11 869.00 | | 15 877.00 |
DY Tax and social security liabilities | 91 093.00 | 113 746.00 | | 91 093.00 |
EB Prepaid income (2) | 994.00 | | | 994.00 |
EC TOTAL (IV) | 263 661.00 | 359 932.00 | | 263 661.00 |
EE Grand total (I to V) | 598 218.00 | 604 402.00 | | 598 218.00 |
EG Accrued income and payables due within one year | 202 436.00 | 236 778.00 | | 202 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 587 119.00 | | 587 119.00 | 587 119.00 |
FJ Net sales | 587 119.00 | | 587 119.00 | 587 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FR Total operating income (I) | | | 593 336.00 | |
FW Other purchases and external expenses | | | 82 274.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 307 059.00 | |
FZ Social Security Contributions | | | 52 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 641.00 | |
GG - OPERATING RESULT (I - II) | | | 131 695.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 180.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -177.00 | | -16.00 |
HJ Employee participation in company results | 7 584.00 | 8 971.00 | | 7 584.00 |
HK Income tax | 29 051.00 | 32 863.00 | | 29 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 337.00 | 575 018.00 | | 593 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 249.00 | 496 001.00 | | 503 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 088.00 | 79 016.00 | | 90 088.00 |
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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 | 325 816.00 | | 129.00 | 325 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074.00 | |
I4 DECREASES Grand Total | | | 325 945.00 | |
IO DECREASES Total including other intangible assets | | | 308 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 094.00 | | | 308 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 777.00 | | | 10 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 129.00 | 6 945.00 |
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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 | 8 211.00 | 2 200.00 | | 8 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786.00 | 2 200.00 | | 6 786.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 59 687.00 | 59 687.00 | | 59 687.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8L Deferred income | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 7 074.00 | | | 7 074.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 123 244.00 | 62 019.00 | 61 225.00 | 123 244.00 |
VI Group and Associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VK Loans repaid during the year | 66 224.00 | | | 66 224.00 |
VM Income taxes | 10 898.00 | | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 563.00 | | | 138 563.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 373.00 | 158 299.00 | 7 074.00 | 165 373.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 661.00 | 202 436.00 | 61 225.00 | 263 661.00 |
