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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 | 57 551.00 | 51 749.00 | 5 802.00 | 57 551.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 388 079.00 | 76 650.00 | 311 428.00 | 388 079.00 |
BX Customers and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 116 140.00 | | 116 140.00 | 116 140.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 147 939.00 | | 147 939.00 | 147 939.00 |
CO Grand total (0 to V) | 536 018.00 | 76 650.00 | 459 368.00 | 536 018.00 |
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 | 353 299.00 | 324 439.00 | | 353 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | 28 860.00 | | 15 165.00 |
DL TOTAL (I) | 376 850.00 | 361 684.00 | | 376 850.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DX Trade payables and related accounts | 5 832.00 | 7 052.00 | | 5 832.00 |
DY Tax and social security liabilities | 24 532.00 | 28 746.00 | | 24 532.00 |
EA Other liabilities | 52 132.00 | 38 436.00 | | 52 132.00 |
EC TOTAL (IV) | 82 518.00 | 74 255.00 | | 82 518.00 |
EE Grand total (I to V) | 459 368.00 | 435 939.00 | | 459 368.00 |
EG Accrued income and payables due within one year | 82 518.00 | 74 255.00 | | 82 518.00 |
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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 | 245 978.00 | | 245 978.00 | 245 978.00 |
FJ Net sales | 245 978.00 | | 245 978.00 | 245 978.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 980.00 | |
FW Other purchases and external expenses | | | 82 096.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 117 888.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 226 163.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | 100.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 100.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -100.00 | | -1 715.00 |
HK Income tax | 3 007.00 | 4 717.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 050.00 | 262 371.00 | | 246 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 885.00 | 233 511.00 | | 230 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | 28 860.00 | | 15 165.00 |
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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 | 383 698.00 | | 4 382.00 | 383 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 388 079.00 | |
IO DECREASES Total including other intangible assets | | | 328 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 275.00 | | | 328 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 670.00 | | 3 882.00 | 53 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | 500.00 | 1 753.00 |
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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 | 75 036.00 | 1 614.00 | | 75 036.00 |
PE DEPRECIATION Total including other intangible assets | 24 901.00 | | | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 135.00 | 1 614.00 | | 50 135.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 24 998.00 | 24 998.00 | | 24 998.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132.00 | 31 799.00 | 333.00 | 32 132.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 518.00 | 82 518.00 | | 82 518.00 |
