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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 | 17 203.00 | 17 203.00 | | 17 203.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 40 835.00 | 27 730.00 | 13 106.00 | 40 835.00 |
BJ TOTAL (I) | 102 023.00 | 44 932.00 | 57 091.00 | 102 023.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 92 435.00 | | 92 435.00 | 92 435.00 |
BZ Other receivables | 21 314.00 | | 21 314.00 | 21 314.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 107 315.00 | | 107 315.00 | 107 315.00 |
CJ TOTAL (II) | 301 602.00 | | 301 602.00 | 301 602.00 |
CO Grand total (0 to V) | 403 625.00 | 44 932.00 | 358 692.00 | 403 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 196 514.00 | | | 196 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | | | 20 563.00 |
DL TOTAL (I) | 225 876.00 | | | 225 876.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 137.00 | | | 34 137.00 |
DX Trade payables and related accounts | 3 488.00 | | | 3 488.00 |
DY Tax and social security liabilities | 77 100.00 | | | 77 100.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 132 816.00 | | | 132 816.00 |
EE Grand total (I to V) | 358 692.00 | | | 358 692.00 |
EG Accrued income and payables due within one year | 129 275.00 | | | 129 275.00 |
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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 | 588 193.00 | | 588 193.00 | 588 193.00 |
FJ Net sales | 588 193.00 | | 588 193.00 | 588 193.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 101 543.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 376 537.00 | |
FZ Social Security Contributions | | | 67 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 565 884.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 629.00 | | | 590 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 067.00 | | | 570 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 563.00 | | | 20 563.00 |
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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 | 98 373.00 | | 6 522.00 | 98 373.00 |
I4 DECREASES Grand Total | | 2 872.00 | 102 023.00 | |
IO DECREASES Total including other intangible assets | | 643.00 | 61 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 40 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 830.00 | | | 61 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 543.00 | | 6 522.00 | 36 543.00 |
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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 | 32 351.00 | 15 454.00 | 2 872.00 | 32 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 8 809.00 | 643.00 | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 6 644.00 | 2 230.00 | 23 315.00 |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 35 767.00 | 35 767.00 | | 35 767.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 92 435.00 | 92 435.00 | | 92 435.00 |
VH Loans with a maturity of more than one year at origin | 17 481.00 | 13 941.00 | 3 541.00 | 17 481.00 |
VI Group and Associates | 34 137.00 | 34 137.00 | | 34 137.00 |
VM Income taxes | 12 647.00 | 12 647.00 | | 12 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 749.00 | 113 749.00 | | 113 749.00 |
VW VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 816.00 | 129 275.00 | 3 541.00 | 132 816.00 |
