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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AT Other tangible assets | 53 669.00 | 50 135.00 | 3 534.00 | 53 669.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 383 697.00 | 75 036.00 | 308 661.00 | 383 697.00 |
BX Customers and related accounts | 29 644.00 | | 29 644.00 | 29 644.00 |
BZ Other receivables | 48 847.00 | | 48 847.00 | 48 847.00 |
CF Cash and cash equivalents | 44 338.00 | | 44 338.00 | 44 338.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 127 278.00 | | 127 278.00 | 127 278.00 |
CO Grand total (0 to V) | 510 975.00 | 75 036.00 | 435 939.00 | 510 975.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 439.00 | 323 413.00 | | 324 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 860.00 | 41 026.00 | | 28 860.00 |
DL TOTAL (I) | 361 684.00 | 372 824.00 | | 361 684.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 99.00 | | 19.00 |
DX Trade payables and related accounts | 7 052.00 | 8 137.00 | | 7 052.00 |
DY Tax and social security liabilities | 28 746.00 | 41 390.00 | | 28 746.00 |
EA Other liabilities | 38 436.00 | 54 819.00 | | 38 436.00 |
EC TOTAL (IV) | 74 255.00 | 104 447.00 | | 74 255.00 |
EE Grand total (I to V) | 435 939.00 | 477 271.00 | | 435 939.00 |
EG Accrued income and payables due within one year | 74 255.00 | 104 447.00 | | 74 255.00 |
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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 | 260 647.00 | | 260 647.00 | 260 647.00 |
FJ Net sales | 260 647.00 | | 260 647.00 | 260 647.00 |
FO Operating subsidies | | | 648.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 261 336.00 | |
FW Other purchases and external expenses | | | 83 735.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 117 310.00 | |
FZ Social Security Contributions | | | 23 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 694.00 | |
GG - OPERATING RESULT (I - II) | | | 32 641.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 1 430.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 430.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 430.00 | | -100.00 |
HK Income tax | 4 717.00 | 7 930.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 371.00 | 272 541.00 | | 262 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 511.00 | 231 515.00 | | 233 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 860.00 | 41 026.00 | | 28 860.00 |
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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 | 384 490.00 | | 298.00 | 384 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 753.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 383 698.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 328 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 465.00 | | | 328 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 670.00 | | | 53 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 298.00 | 2 356.00 |
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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 | 73 163.00 | 2 064.00 | 190.00 | 73 163.00 |
PE DEPRECIATION Total including other intangible assets | 24 408.00 | 683.00 | 190.00 | 24 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 755.00 | 1 380.00 | | 48 755.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 12 040.00 | 12 040.00 | | 12 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 436.00 | 38 436.00 | | 38 436.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 29 645.00 | 29 645.00 | | 29 645.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 41 279.00 | 41 279.00 | | 41 279.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 272.00 | 82 939.00 | 333.00 | 83 272.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 255.00 | 74 255.00 | | 74 255.00 |
