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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 517.00 | 61 756.00 | 180 761.00 | 242 517.00 |
AT Other tangible assets | 24 845.00 | 22 264.00 | 2 581.00 | 24 845.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 268 125.00 | 84 020.00 | 184 105.00 | 268 125.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 219 701.00 | | 219 701.00 | 219 701.00 |
CD Marketable securities | 497 722.00 | | 497 722.00 | 497 722.00 |
CF Cash and cash equivalents | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 748 415.00 | | 748 415.00 | 748 415.00 |
CO Grand total (0 to V) | 1 016 540.00 | 84 020.00 | 932 520.00 | 1 016 540.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99 952.00 | 99 952.00 | | 99 952.00 |
DH Retained earnings | 509 812.00 | 438 512.00 | | 509 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 283.00 | 71 300.00 | | 73 283.00 |
DL TOTAL (I) | 691 432.00 | 618 149.00 | | 691 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 519.00 | 32 305.00 | | 115 519.00 |
DX Trade payables and related accounts | 4 095.00 | 5 095.00 | | 4 095.00 |
DY Tax and social security liabilities | 121 474.00 | 125 234.00 | | 121 474.00 |
EC TOTAL (IV) | 241 088.00 | 189 139.00 | | 241 088.00 |
EE Grand total (I to V) | 932 520.00 | 807 288.00 | | 932 520.00 |
EG Accrued income and payables due within one year | 241 088.00 | 189 139.00 | | 241 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 505.00 | | |
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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 | 250 926.00 | | 250 926.00 | 250 926.00 |
FJ Net sales | 250 926.00 | | 250 926.00 | 250 926.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 256 851.00 | |
FW Other purchases and external expenses | | | 66 981.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 80 767.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 176 822.00 | |
GG - OPERATING RESULT (I - II) | | | 80 028.00 | |
GL Other interest and similar income | | | 14 645.00 | |
GP Total financial income (V) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 111.00 | 135.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 30 621.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 30 756.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -30 256.00 | | -111.00 |
HK Income tax | 21 279.00 | 23 568.00 | | 21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 496.00 | 302 549.00 | | 271 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 212.00 | 231 250.00 | | 198 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 283.00 | 71 300.00 | | 73 283.00 |
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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 | 265 265.00 | | 2 860.00 | 265 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 268 125.00 | |
IO DECREASES Total including other intangible assets | | | 242 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 517.00 | | | 242 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 985.00 | | 2 860.00 | 21 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 21 488.00 | 776.00 | | 21 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 488.00 | 776.00 | | 21 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 756.00 | | | 61 756.00 |
7B Total provisions for depreciation | 61 756.00 | | | 61 756.00 |
7C Grand total | 61 756.00 | | | 61 756.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8C Staff and Related Accounts | 55 956.00 | 55 956.00 | | 55 956.00 |
8D Social Security and Other Social Organizations | 65 518.00 | 65 518.00 | | 65 518.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 12 404.00 | | | 12 404.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VC Group and associates | 215 376.00 | | | 215 376.00 |
VI Group and Associates | 115 519.00 | 115 519.00 | | 115 519.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 867.00 | 232 867.00 | | 232 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 088.00 | 241 088.00 | | 241 088.00 |
