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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 | 4 162.00 | 409.00 | 3 753.00 | 4 162.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
AP Buildings | 16 700.00 | 5 010.00 | 11 690.00 | 16 700.00 |
AT Other tangible assets | 15 717.00 | 9 125.00 | 6 592.00 | 15 717.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 111 497.00 | 14 135.00 | 97 362.00 | 111 497.00 |
BX Customers and related accounts | 66 132.00 | | 66 132.00 | 66 132.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 80 819.00 | | 80 819.00 | 80 819.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 152 254.00 | | 152 254.00 | 152 254.00 |
CO Grand total (0 to V) | 263 752.00 | 14 135.00 | 249 617.00 | 263 752.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 910.00 | 275.00 | | 2 910.00 |
DG Other reserves | 708.00 | 1 246.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 33 298.00 | | 23 599.00 |
DL TOTAL (I) | 147 218.00 | 154 819.00 | | 147 218.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 4 557.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847.00 | 809.00 | | 20 847.00 |
DX Trade payables and related accounts | 33 208.00 | 39 262.00 | | 33 208.00 |
DY Tax and social security liabilities | 47 840.00 | 89 748.00 | | 47 840.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 102 398.00 | 134 376.00 | | 102 398.00 |
EE Grand total (I to V) | 249 617.00 | 289 195.00 | | 249 617.00 |
EG Accrued income and payables due within one year | 102 398.00 | 134 376.00 | | 102 398.00 |
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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 | | | 274 113.00 | |
FJ Net sales | | | 274 113.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 275 040.00 | |
FW Other purchases and external expenses | | | 56 753.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 126 067.00 | |
FZ Social Security Contributions | | | 47 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 929.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 418.00 | 1 245.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 1 245.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | -1 245.00 | | -3 418.00 |
HK Income tax | 3 998.00 | 4 947.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 064.00 | 313 382.00 | | 275 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 465.00 | 280 084.00 | | 251 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 600.00 | 33 298.00 | | 23 600.00 |
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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 | 107 480.00 | 1 665.00 | 4 018.00 | 107 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 113 163.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | 1 665.00 | 1 665.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 065.00 | | 2 353.00 | 30 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 8 613.00 | 5 522.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613.00 | 5 522.00 | | 8 613.00 |
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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 | 33 208.00 | 33 208.00 | | 33 208.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 66 133.00 | 66 133.00 | | 66 133.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 20 848.00 | 20 848.00 | | 20 848.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 835.00 | 71 435.00 | 2 400.00 | 73 835.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 399.00 | 102 399.00 | | 102 399.00 |
