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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 306 670.00 | | 306 670.00 | 306 670.00 |
AT Other tangible assets | 10 816.00 | 10 118.00 | 698.00 | 10 816.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 326 084.00 | 11 542.00 | 314 542.00 | 326 084.00 |
BZ Other receivables | 153 813.00 | | 153 813.00 | 153 813.00 |
CF Cash and cash equivalents | 160 878.00 | | 160 878.00 | 160 878.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 323 927.00 | | 323 927.00 | 323 927.00 |
CO Grand total (0 to V) | 650 011.00 | 11 542.00 | 638 469.00 | 650 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 329 001.00 | 238 914.00 | | 329 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 248.00 | 90 088.00 | | 95 248.00 |
DL TOTAL (I) | 429 805.00 | 334 557.00 | | 429 805.00 |
DU Loans and Debts from Credit Institutions (3) | 61 256.00 | 123 244.00 | | 61 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 486.00 | 32 453.00 | | 34 486.00 |
DX Trade payables and related accounts | 17 698.00 | 15 877.00 | | 17 698.00 |
DY Tax and social security liabilities | 95 223.00 | 91 093.00 | | 95 223.00 |
EB Prepaid income (2) | | 994.00 | | |
EC TOTAL (IV) | 208 664.00 | 263 661.00 | | 208 664.00 |
EE Grand total (I to V) | 638 469.00 | 598 218.00 | | 638 469.00 |
EG Accrued income and payables due within one year | 177 104.00 | 202 436.00 | | 177 104.00 |
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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 | | | | |
FG Production sold - services | 617 120.00 | | 617 120.00 | 617 120.00 |
FJ Net sales | 617 120.00 | | 617 120.00 | 617 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FR Total operating income (I) | | | 623 086.00 | |
FW Other purchases and external expenses | | | 84 715.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 322 004.00 | |
FZ Social Security Contributions | | | 58 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 770.00 | |
GG - OPERATING RESULT (I - II) | | | 138 315.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 965.00 | | | 5 965.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 17.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -16.00 | | -160.00 |
HJ Employee participation in company results | 8 703.00 | 7 584.00 | | 8 703.00 |
HK Income tax | 31 402.00 | 29 051.00 | | 31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 086.00 | 593 337.00 | | 623 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 838.00 | 503 249.00 | | 527 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 248.00 | 90 088.00 | | 95 248.00 |
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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 | 325 945.00 | | 657.00 | 325 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174.00 | |
I4 DECREASES Grand Total | | 518.00 | 326 084.00 | |
IO DECREASES Total including other intangible assets | | | 308 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 10 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 094.00 | | | 308 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 777.00 | | 557.00 | 10 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | 100.00 | 7 074.00 |
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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 | 10 411.00 | 1 649.00 | 518.00 | 10 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 1 649.00 | 518.00 | 8 986.00 |
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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 | 17 698.00 | 17 698.00 | | 17 698.00 |
8C Staff and Related Accounts | 57 396.00 | 57 396.00 | | 57 396.00 |
8D Social Security and Other Social Organizations | 28 962.00 | 28 962.00 | | 28 962.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 61 256.00 | 29 696.00 | 31 560.00 | 61 256.00 |
VI Group and Associates | 34 486.00 | 34 486.00 | | 34 486.00 |
VK Loans repaid during the year | 61 929.00 | | | 61 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 798.00 | | | 153 798.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 223.00 | 163 049.00 | 7 174.00 | 170 223.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 664.00 | 177 104.00 | 31 560.00 | 208 664.00 |
