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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 140 214.00 | 26 039.00 | 114 175.00 | 140 214.00 |
AT Other tangible assets | 44 847.00 | 17 287.00 | 27 559.00 | 44 847.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 186 233.00 | 44 271.00 | 141 962.00 | 186 233.00 |
BX Customers and related accounts | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 276 525.00 | | 276 525.00 | 276 525.00 |
CJ TOTAL (II) | 286 597.00 | | 286 597.00 | 286 597.00 |
CO Grand total (0 to V) | 472 830.00 | 44 271.00 | 428 559.00 | 472 830.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 579.00 | 95 161.00 | | 37 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 596.00 | 32 418.00 | | 77 596.00 |
DL TOTAL (I) | 159 175.00 | 171 579.00 | | 159 175.00 |
DP Provisions for Risks | 3 311.00 | | | 3 311.00 |
DR TOTAL (IV) | 3 311.00 | | | 3 311.00 |
DU Loans and Debts from Credit Institutions (3) | 39 083.00 | 13 583.00 | | 39 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 626.00 | 147 865.00 | | 139 626.00 |
DX Trade payables and related accounts | 3 366.00 | 487.00 | | 3 366.00 |
DY Tax and social security liabilities | 42 998.00 | 7 399.00 | | 42 998.00 |
EA Other liabilities | 41 000.00 | 480.00 | | 41 000.00 |
EC TOTAL (IV) | 266 073.00 | 169 813.00 | | 266 073.00 |
EE Grand total (I to V) | 428 559.00 | 341 392.00 | | 428 559.00 |
EG Accrued income and payables due within one year | 245 425.00 | 162 426.00 | | 245 425.00 |
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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 | 256 635.00 | | 256 635.00 | 256 635.00 |
FJ Net sales | 256 635.00 | | 256 635.00 | 256 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 263 785.00 | |
FW Other purchases and external expenses | | | 54 943.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 59 058.00 | |
FZ Social Security Contributions | | | 28 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 157 676.00 | |
GG - OPERATING RESULT (I - II) | | | 106 109.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | | | 6 784.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 925.00 | 500.00 | | 13 925.00 |
HG Exceptional depreciation and provisions | 29 350.00 | | | 29 350.00 |
HH Total exceptional expenses (VIII) | 43 410.00 | 500.00 | | 43 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 910.00 | -500.00 | | -22 910.00 |
HK Income tax | 4 976.00 | 2 329.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 285.00 | 70 418.00 | | 284 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 689.00 | 38 000.00 | | 206 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 596.00 | 32 418.00 | | 77 596.00 |
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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 | 197 312.00 | | 25 021.00 | 197 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 186 233.00 | |
IO DECREASES Total including other intangible assets | | | 141 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 44 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 159.00 | | | 141 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 926.00 | | 25 021.00 | 55 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 27 992.00 | 12 415.00 | 22 175.00 | 27 992.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 047.00 | 12 415.00 | 22 175.00 | 27 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 311.00 | | |
6A on fixed assets – intangible | | 26 039.00 | | |
7B Total provisions for depreciation | | 26 039.00 | | |
7C Grand total | | 29 350.00 | | |
UJ - Exceptional | | 29 350.00 | | |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 7 922.00 | | | 7 922.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 39 083.00 | 18 434.00 | 20 648.00 | 39 083.00 |
VI Group and Associates | 139 626.00 | 139 626.00 | | 139 626.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 712.00 | 14 712.00 | | 14 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 10 170.00 | | 10 170.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 073.00 | 245 425.00 | 20 648.00 | 266 073.00 |
