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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 19 818.00 | 3 964.00 | 15 855.00 | 19 818.00 |
AT Other tangible assets | 60 484.00 | 52 764.00 | 7 719.00 | 60 484.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 87 937.00 | 63 143.00 | 24 793.00 | 87 937.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 45 953.00 | | 45 953.00 | 45 953.00 |
CF Cash and cash equivalents | 209 053.00 | | 209 053.00 | 209 053.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 269 714.00 | | 269 714.00 | 269 714.00 |
CO Grand total (0 to V) | 357 650.00 | 63 143.00 | 294 507.00 | 357 650.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 4 074.00 | 4 073.00 | | 4 074.00 |
DG Other reserves | 14 681.00 | 11 030.00 | | 14 681.00 |
DH Retained earnings | 104 076.00 | 123 410.00 | | 104 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 655.00 | 34 317.00 | | 29 655.00 |
DL TOTAL (I) | 193 220.00 | 213 565.00 | | 193 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 11 880.00 | | 11 880.00 |
DX Trade payables and related accounts | 7 744.00 | 8 520.00 | | 7 744.00 |
DY Tax and social security liabilities | 74 981.00 | 50 298.00 | | 74 981.00 |
EA Other liabilities | 6 682.00 | 42 881.00 | | 6 682.00 |
EC TOTAL (IV) | 101 287.00 | 113 579.00 | | 101 287.00 |
EE Grand total (I to V) | 294 507.00 | 327 144.00 | | 294 507.00 |
EG Accrued income and payables due within one year | 101 287.00 | 113 579.00 | | 101 287.00 |
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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 | 385 196.00 | | 385 196.00 | 385 196.00 |
FJ Net sales | 385 196.00 | | 385 196.00 | 385 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 387 959.00 | |
FW Other purchases and external expenses | | | 73 598.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 197 960.00 | |
FZ Social Security Contributions | | | 73 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 353 042.00 | |
GG - OPERATING RESULT (I - II) | | | 34 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 4 765.00 | | |
HH Total exceptional expenses (VIII) | | 4 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 735.00 | | |
HK Income tax | 5 261.00 | 6 079.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 959.00 | 332 341.00 | | 387 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 303.00 | 298 024.00 | | 358 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 655.00 | 34 317.00 | | 29 655.00 |
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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 | 86 943.00 | | 994.00 | 86 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 87 937.00 | |
IO DECREASES Total including other intangible assets | | | 26 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 233.00 | | | 26 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 490.00 | | 994.00 | 59 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 57 934.00 | 5 209.00 | | 57 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | 1 982.00 | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 537.00 | 3 227.00 | | 49 537.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8C Staff and Related Accounts | 38 940.00 | 38 940.00 | | 38 940.00 |
8D Social Security and Other Social Organizations | 19 183.00 | 19 183.00 | | 19 183.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 9 104.00 | | | 9 104.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 13 517.00 | 13 517.00 | | 13 517.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 093.00 | | | 44 093.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 880.00 | 61 880.00 | | 61 880.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 287.00 | 101 287.00 | | 101 287.00 |
