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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 | 27 064.00 | 27 064.00 | | 27 064.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 518.00 | 1 732.00 | 3 250.00 |
AT Other tangible assets | 87 315.00 | 66 924.00 | 20 391.00 | 87 315.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 350 149.00 | 95 507.00 | 254 642.00 | 350 149.00 |
BX Customers and related accounts | 39 626.00 | | 39 626.00 | 39 626.00 |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 345 465.00 | | 345 465.00 | 345 465.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 405 066.00 | | 405 066.00 | 405 066.00 |
CO Grand total (0 to V) | 755 215.00 | 95 507.00 | 659 709.00 | 755 215.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | | | 27 644.00 |
DL TOTAL (I) | 99 385.00 | | | 99 385.00 |
DU Loans and Debts from Credit Institutions (3) | 58 504.00 | | | 58 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 777.00 | | | 54 777.00 |
DX Trade payables and related accounts | 25 681.00 | | | 25 681.00 |
DY Tax and social security liabilities | 77 178.00 | | | 77 178.00 |
EA Other liabilities | 344 182.00 | | | 344 182.00 |
EC TOTAL (IV) | 560 323.00 | | | 560 323.00 |
EE Grand total (I to V) | 659 709.00 | | | 659 709.00 |
EG Accrued income and payables due within one year | 557 288.00 | | | 557 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 597 594.00 | | 597 594.00 | 597 594.00 |
FJ Net sales | 597 594.00 | | 597 594.00 | 597 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 604 846.00 | |
FW Other purchases and external expenses | | | 293 848.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 205 586.00 | |
FZ Social Security Contributions | | | 63 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 581 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 825.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 15 191.00 | | | 15 191.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 16 441.00 | | | 16 441.00 |
HE Exceptional expenses on management operations | 19 384.00 | | | 19 384.00 |
HH Total exceptional expenses (VIII) | 19 384.00 | | | 19 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | | | -2 943.00 |
HK Income tax | -9 551.00 | | | -9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 373.00 | | | 621 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 730.00 | | | 593 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 644.00 | | | 27 644.00 |
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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 | 348 250.00 | | 3 339.00 | 348 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 350 149.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 254 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 90 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 854.00 | | | 255 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 416.00 | | 3 339.00 | 87 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 83 865.00 | 13 082.00 | 1 440.00 | 83 865.00 |
PE DEPRECIATION Total including other intangible assets | 27 577.00 | 738.00 | 1 250.00 | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 288.00 | 12 344.00 | 190.00 | 56 288.00 |
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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 | 25 681.00 | 25 681.00 | | 25 681.00 |
8C Staff and Related Accounts | 34 642.00 | 34 642.00 | | 34 642.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 182.00 | 344 182.00 | | 344 182.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 39 626.00 | | | 39 626.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 21 649.00 | 21 649.00 | | 21 649.00 |
VH Loans with a maturity of more than one year at origin | 36 855.00 | 33 820.00 | 3 035.00 | 36 855.00 |
VI Group and Associates | 54 777.00 | 54 777.00 | | 54 777.00 |
VK Loans repaid during the year | 36 517.00 | | | 36 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 017.00 | 59 517.00 | 4 500.00 | 64 017.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 323.00 | 557 288.00 | 3 035.00 | 560 323.00 |
