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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 | 10 524.00 | 9 829.00 | 695.00 | 10 524.00 |
AH Goodwill | 373 742.00 | | 373 742.00 | 373 742.00 |
AT Other tangible assets | 87 871.00 | 38 150.00 | 49 720.00 | 87 871.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 478 978.00 | 47 979.00 | 430 999.00 | 478 978.00 |
BX Customers and related accounts | 112 380.00 | 2 140.00 | 110 240.00 | 112 380.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | 60 360.00 | | 60 360.00 | 60 360.00 |
CF Cash and cash equivalents | 50 224.00 | | 50 224.00 | 50 224.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 236 963.00 | 2 140.00 | 234 823.00 | 236 963.00 |
CO Grand total (0 to V) | 715 942.00 | 50 119.00 | 665 823.00 | 715 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 307 193.00 | 260 775.00 | | 307 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 918.00 | 53 418.00 | | 43 918.00 |
DL TOTAL (I) | 406 111.00 | 369 193.00 | | 406 111.00 |
DU Loans and Debts from Credit Institutions (3) | 35 065.00 | 67 382.00 | | 35 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 845.00 | 29 837.00 | | 37 845.00 |
DX Trade payables and related accounts | 14 232.00 | 10 526.00 | | 14 232.00 |
DY Tax and social security liabilities | 95 222.00 | 111 445.00 | | 95 222.00 |
EA Other liabilities | 2 207.00 | 262.00 | | 2 207.00 |
EB Prepaid income (2) | 75 140.00 | 83 435.00 | | 75 140.00 |
EC TOTAL (IV) | 259 712.00 | 302 886.00 | | 259 712.00 |
EE Grand total (I to V) | 665 823.00 | 672 079.00 | | 665 823.00 |
EG Accrued income and payables due within one year | 237 431.00 | 267 821.00 | | 237 431.00 |
EI Including equity loans | 37 845.00 | | | 37 845.00 |
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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 | 534 776.00 | | 534 776.00 | 534 776.00 |
FJ Net sales | 534 776.00 | | 534 776.00 | 534 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 294.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 129 466.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 226 126.00 | |
FZ Social Security Contributions | | | 94 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 487 157.00 | |
GG - OPERATING RESULT (I - II) | | | 53 137.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 806.00 | | |
HH Total exceptional expenses (VIII) | | 7 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 806.00 | | |
HK Income tax | 8 744.00 | 9 950.00 | | 8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 397.00 | 547 586.00 | | 540 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 479.00 | 494 167.00 | | 496 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 918.00 | 53 418.00 | | 43 918.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 373 742.00 | | | 373 742.00 |
KD ACQUISITIONS Total including other intangible assets | 9 667.00 | 857.00 | 10 524.00 | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | 6 842.00 | | 6 842.00 |
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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 | 46 234.00 | 9 680.00 | 7 935.00 | 46 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 667.00 | 162.00 | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 567.00 | 9 518.00 | 7 935.00 | 36 567.00 |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 95 222.00 | 95 222.00 | | 95 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 75 140.00 | 75 140.00 | | 75 140.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 112 380.00 | 112 380.00 | | 112 380.00 |
VH Loans with a maturity of more than one year at origin | 35 065.00 | 12 784.00 | 22 281.00 | 35 065.00 |
VI Group and Associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VK Loans repaid during the year | 32 317.00 | | | 32 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 068.00 | 126 379.00 | 6 689.00 | 133 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 712.00 | 237 431.00 | 22 281.00 | 259 712.00 |
