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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 409 000.00 | | 409 000.00 | 409 000.00 |
AT Other tangible assets | 18 381.00 | 14 255.00 | 4 126.00 | 18 381.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 428 348.00 | 15 162.00 | 413 186.00 | 428 348.00 |
BX Customers and related accounts | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 71 735.00 | | 71 735.00 | 71 735.00 |
CF Cash and cash equivalents | 36 364.00 | | 36 364.00 | 36 364.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 217 944.00 | | 217 944.00 | 217 944.00 |
CO Grand total (0 to V) | 646 292.00 | 15 162.00 | 631 130.00 | 646 292.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 100.00 | | 180 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 27 572.00 | 99 537.00 | | 27 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 679.00 | 120 089.00 | | 82 679.00 |
DL TOTAL (I) | 290 261.00 | 219 727.00 | | 290 261.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 2 112.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 164.00 | 324 465.00 | | 257 164.00 |
DX Trade payables and related accounts | 10 031.00 | 17 881.00 | | 10 031.00 |
DY Tax and social security liabilities | 72 811.00 | 120 704.00 | | 72 811.00 |
EC TOTAL (IV) | 340 869.00 | 465 162.00 | | 340 869.00 |
EE Grand total (I to V) | 631 130.00 | 684 888.00 | | 631 130.00 |
EG Accrued income and payables due within one year | 340 869.00 | 465 162.00 | | 340 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 2 112.00 | | 862.00 |
EI Including equity loans | 257 164.00 | | | 257 164.00 |
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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 | 1 136 310.00 | | 1 136 310.00 | 1 136 310.00 |
FJ Net sales | 1 136 310.00 | | 1 136 310.00 | 1 136 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 136 341.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 174 996.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 529 281.00 | |
FZ Social Security Contributions | | | 283 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 998 065.00 | |
GG - OPERATING RESULT (I - II) | | | 138 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 2 812.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 2 812.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -2 812.00 | | -51.00 |
HJ Employee participation in company results | 41 339.00 | 60 045.00 | | 41 339.00 |
HK Income tax | 14 206.00 | 79 372.00 | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 341.00 | 1 221 742.00 | | 1 136 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 662.00 | 1 101 652.00 | | 1 053 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 679.00 | 120 089.00 | | 82 679.00 |
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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 | 427 828.00 | | 536.00 | 427 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 60.00 | |
I4 DECREASES Grand Total | | 16.00 | 428 348.00 | |
IO DECREASES Total including other intangible assets | | | 409 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 907.00 | | | 409 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845.00 | | 536.00 | 17 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 11 647.00 | 3 516.00 | | 11 647.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740.00 | 3 516.00 | | 10 740.00 |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8C Staff and Related Accounts | 50 486.00 | 50 486.00 | | 50 486.00 |
8D Social Security and Other Social Organizations | 21 992.00 | 21 992.00 | | 21 992.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 101 500.00 | | | 101 500.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 257 164.00 | 257 164.00 | | 257 164.00 |
VM Income taxes | 67 771.00 | | | 67 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | | | 3 964.00 |
VS Prepaid expenses | 8 346.00 | | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 591.00 | 181 581.00 | 10.00 | 181 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 869.00 | 340 869.00 | | 340 869.00 |
