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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 20 504.00 | 16 738.00 | 3 766.00 | 20 504.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 712 478.00 | 29 572.00 | 682 906.00 | 712 478.00 |
BX Customers and related accounts | 278 158.00 | 85 542.00 | 192 616.00 | 278 158.00 |
BZ Other receivables | 150 826.00 | | 150 826.00 | 150 826.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 90 629.00 | | 90 629.00 | 90 629.00 |
CH Prepaid expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 598 099.00 | 85 542.00 | 512 557.00 | 598 099.00 |
CO Grand total (0 to V) | 1 310 578.00 | 115 114.00 | 1 195 463.00 | 1 310 578.00 |
CU Other investments | 300 020.00 | | 300 020.00 | 300 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 173 101.00 | | | 173 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 717.00 | | | 63 717.00 |
DL TOTAL (I) | 572 318.00 | | | 572 318.00 |
DU Loans and Debts from Credit Institutions (3) | 51 134.00 | | | 51 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 204.00 | | | 35 204.00 |
DX Trade payables and related accounts | 34 547.00 | | | 34 547.00 |
DY Tax and social security liabilities | 154 393.00 | | | 154 393.00 |
EA Other liabilities | 6 951.00 | | | 6 951.00 |
EB Prepaid income (2) | 340 912.00 | | | 340 912.00 |
EC TOTAL (IV) | 623 144.00 | | | 623 144.00 |
EE Grand total (I to V) | 1 195 463.00 | | | 1 195 463.00 |
EG Accrued income and payables due within one year | 619 190.00 | | | 619 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 340 204.00 | | 1 340 204.00 | 1 340 204.00 |
FJ Net sales | 1 340 204.00 | | 1 340 204.00 | 1 340 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 398.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 348 812.00 | |
FW Other purchases and external expenses | | | 459 643.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 587 148.00 | |
FZ Social Security Contributions | | | 188 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 860.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 303 302.00 | |
GG - OPERATING RESULT (I - II) | | | 45 509.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A2 TOTAL ASSETS | 50 973.00 | | | 50 973.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 940.00 | | | 40 940.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 468.00 | | | 38 468.00 |
HK Income tax | 17 697.00 | | | 17 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 978.00 | | | 1 390 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 261.00 | | | 1 327 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 717.00 | | | 63 717.00 |
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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 | 710 571.00 | | 1 907.00 | 710 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 140.00 | |
I4 DECREASES Grand Total | | | 712 478.00 | |
IO DECREASES Total including other intangible assets | | | 390 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 834.00 | | | 390 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 597.00 | | 1 907.00 | 18 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 140.00 | | | 301 140.00 |
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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 | 27 290.00 | 2 282.00 | | 27 290.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 456.00 | 2 282.00 | | 14 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 555.00 | 41 860.00 | 6 874.00 | 50 555.00 |
7B Total provisions for depreciation | 50 555.00 | 41 860.00 | 6 874.00 | 50 555.00 |
7C Grand total | 50 555.00 | 41 860.00 | 6 874.00 | 50 555.00 |
UE of which provisions and reversals: - Operating | | 41 860.00 | 6 874.00 | |
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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 | 34 547.00 | 34 547.00 | | 34 547.00 |
8C Staff and Related Accounts | 54 284.00 | 54 284.00 | | 54 284.00 |
8D Social Security and Other Social Organizations | 35 337.00 | 35 337.00 | | 35 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
8L Deferred income | 340 912.00 | 340 912.00 | | 340 912.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 278 158.00 | 278 158.00 | | 278 158.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 102 899.00 | 102 899.00 | | 102 899.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 50 798.00 | 46 844.00 | 3 954.00 | 50 798.00 |
VI Group and Associates | 35 204.00 | 35 204.00 | | 35 204.00 |
VK Loans repaid during the year | 45 309.00 | | | 45 309.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 013.00 | 40 013.00 | | 40 013.00 |
VS Prepaid expenses | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 590.00 | 447 470.00 | 1 120.00 | 448 590.00 |
VW VAT | 59 281.00 | 59 281.00 | | 59 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 144.00 | 619 190.00 | 3 954.00 | 623 144.00 |
