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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 730.00 | 4 880.00 | 1 850.00 | 6 730.00 |
AP Buildings | 22 823.00 | 19 818.00 | 3 004.00 | 22 823.00 |
AT Other tangible assets | 37 589.00 | 27 667.00 | 9 922.00 | 37 589.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 170 783.00 | 52 366.00 | 118 417.00 | 170 783.00 |
BX Customers and related accounts | 41 675.00 | | 41 675.00 | 41 675.00 |
BZ Other receivables | 37 254.00 | | 37 254.00 | 37 254.00 |
CD Marketable securities | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 833 568.00 | | 833 568.00 | 833 568.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 999 464.00 | | 999 464.00 | 999 464.00 |
CO Grand total (0 to V) | 1 170 247.00 | 52 366.00 | 1 117 881.00 | 1 170 247.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 181 340.00 | | | 181 340.00 |
DH Retained earnings | 119 119.00 | | | 119 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 723.00 | | | 29 723.00 |
DL TOTAL (I) | 338 568.00 | | | 338 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498.00 | | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 5 617.00 | | | 5 617.00 |
DY Tax and social security liabilities | 66 797.00 | | | 66 797.00 |
EA Other liabilities | 692 920.00 | | | 692 920.00 |
EB Prepaid income (2) | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 779 313.00 | | | 779 313.00 |
EE Grand total (I to V) | 1 117 881.00 | | | 1 117 881.00 |
EG Accrued income and payables due within one year | 775 596.00 | | | 775 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 308.00 | | 20 308.00 | 20 308.00 |
FG Production sold - services | 386 335.00 | | 386 335.00 | 386 335.00 |
FJ Net sales | 406 644.00 | | 406 644.00 | 406 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FR Total operating income (I) | | | 410 226.00 | |
FW Other purchases and external expenses | | | 145 518.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 155 176.00 | |
FZ Social Security Contributions | | | 53 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 374 152.00 | |
GG - OPERATING RESULT (I - II) | | | 36 073.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 6 648.00 | | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 673.00 | | | 411 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 949.00 | | | 381 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 723.00 | | | 29 723.00 |
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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 | 160 732.00 | | 12 072.00 | 160 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 170 783.00 | |
IO DECREASES Total including other intangible assets | | 1 735.00 | 106 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 348.00 | | 4 118.00 | 104 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 459.00 | | 7 954.00 | 52 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 43 181.00 | 10 920.00 | 1 735.00 | 43 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 2 267.00 | 1 735.00 | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 833.00 | 8 653.00 | | 38 833.00 |
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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 920.00 | 692 920.00 | | 692 920.00 |
8L Deferred income | 7 910.00 | 7 910.00 | | 7 910.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 41 675.00 | | | 41 675.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 5 498.00 | 1 782.00 | 3 716.00 | 5 498.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VM Income taxes | 155.00 | | | 155.00 |
VP Miscellaneous | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 657.00 | | | 33 657.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 595.00 | 82 595.00 | | 82 595.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 313.00 | 775 596.00 | 3 716.00 | 779 313.00 |
