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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 | 6 382.00 | 4 782.00 | 1 600.00 | 6 382.00 |
AJ Other Intangible Assets | 198 400.00 | | 198 400.00 | 198 400.00 |
AT Other tangible assets | 14 305.00 | 11 460.00 | 2 844.00 | 14 305.00 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 322 671.00 | 16 242.00 | 306 428.00 | 322 671.00 |
BX Customers and related accounts | 76 380.00 | | 76 380.00 | 76 380.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 58 880.00 | | 58 880.00 | 58 880.00 |
CJ TOTAL (II) | 150 118.00 | | 150 118.00 | 150 118.00 |
CO Grand total (0 to V) | 472 790.00 | 16 242.00 | 456 548.00 | 472 790.00 |
CU Other investments | 95 972.00 | | 95 972.00 | 95 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 315 000.00 | 292 000.00 | | 315 000.00 |
DH Retained earnings | 303.00 | 318.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 22 985.00 | | 29 579.00 |
DL TOTAL (I) | 355 883.00 | 326 303.00 | | 355 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 5 171.00 | | 272.00 |
DX Trade payables and related accounts | 6 291.00 | 21 786.00 | | 6 291.00 |
DY Tax and social security liabilities | 61 805.00 | 66 099.00 | | 61 805.00 |
EA Other liabilities | 7 877.00 | 11 354.00 | | 7 877.00 |
EB Prepaid income (2) | 24 420.00 | 10 968.00 | | 24 420.00 |
EC TOTAL (IV) | 100 665.00 | 121 002.00 | | 100 665.00 |
EE Grand total (I to V) | 456 548.00 | 447 305.00 | | 456 548.00 |
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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 | 708 199.00 | | 708 199.00 | 708 199.00 |
FJ Net sales | 708 199.00 | | 708 199.00 | 708 199.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 202.00 | |
FW Other purchases and external expenses | | | 106 605.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 386 103.00 | |
FZ Social Security Contributions | | | 167 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 667 458.00 | |
GG - OPERATING RESULT (I - II) | | | 40 744.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 969.00 | 115.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 115.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -115.00 | | -4 969.00 |
HK Income tax | 5 753.00 | 3 563.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 202.00 | 614 099.00 | | 708 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 622.00 | 591 114.00 | | 678 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | 22 985.00 | | 29 579.00 |
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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 | 324 199.00 | | 3 302.00 | 324 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 584.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 322 671.00 | |
IO DECREASES Total including other intangible assets | | 4 830.00 | 204 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 282.00 | | 1 330.00 | 208 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 443.00 | | 1 862.00 | 12 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 474.00 | | 111.00 | 103 474.00 |
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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 | 13 494.00 | 2 749.00 | | 13 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 1 354.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 1 395.00 | | 10 066.00 |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
8L Deferred income | 24 420.00 | 24 420.00 | | 24 420.00 |
UT Other financial assets | 7 612.00 | | | 7 612.00 |
UX Other trade receivables | 76 380.00 | | | 76 380.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 850.00 | 91 238.00 | 7 612.00 | 98 850.00 |
VW VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 665.00 | 100 665.00 | | 100 665.00 |
