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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 85 769.00 | 55 721.00 | 30 048.00 | 85 769.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 112 638.00 | 60 017.00 | 52 621.00 | 112 638.00 |
BX Customers and related accounts | 38 079.00 | | 38 079.00 | 38 079.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 162 149.00 | | 162 149.00 | 162 149.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 221 082.00 | | 221 082.00 | 221 082.00 |
CO Grand total (0 to V) | 333 721.00 | 60 017.00 | 273 703.00 | 333 721.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 953.00 | 56 267.00 | | 21 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | -34 314.00 | | 58 291.00 |
DL TOTAL (I) | 135 244.00 | 76 953.00 | | 135 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 24 920.00 | | 3 481.00 |
DX Trade payables and related accounts | 32 143.00 | 11 765.00 | | 32 143.00 |
DY Tax and social security liabilities | 49 111.00 | 61 940.00 | | 49 111.00 |
EA Other liabilities | 53 722.00 | 42 484.00 | | 53 722.00 |
EC TOTAL (IV) | 138 458.00 | 141 110.00 | | 138 458.00 |
EE Grand total (I to V) | 273 702.00 | 218 064.00 | | 273 702.00 |
EG Accrued income and payables due within one year | 138 458.00 | 141 110.00 | | 138 458.00 |
EI Including equity loans | 3 481.00 | | | 3 481.00 |
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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 | 344 098.00 | | 344 098.00 | 344 098.00 |
FJ Net sales | 344 098.00 | | 344 098.00 | 344 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 031.00 | |
FW Other purchases and external expenses | | | 110 804.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 115 805.00 | |
FZ Social Security Contributions | | | 46 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 281 864.00 | |
GG - OPERATING RESULT (I - II) | | | 63 167.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 482.00 | 669.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 669.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -669.00 | | 127.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 868.00 | 292 080.00 | | 345 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 577.00 | 326 394.00 | | 287 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 291.00 | -34 314.00 | | 58 291.00 |
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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 | 91 493.00 | | 21 145.00 | 91 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | | 112 638.00 | |
IO DECREASES Total including other intangible assets | | | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 541.00 | | | 19 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 642.00 | | 21 127.00 | 64 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 18.00 | 7 310.00 |
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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 | 57 205.00 | 2 812.00 | | 57 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 154.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 063.00 | 2 657.00 | | 53 063.00 |
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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 | 32 143.00 | 32 143.00 | | 32 143.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 722.00 | 53 722.00 | | 53 722.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 38 079.00 | | | 38 079.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VC Group and associates | 6 832.00 | | | 6 832.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 577.00 | 54 577.00 | | 54 577.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 458.00 | 138 458.00 | | 138 458.00 |
