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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
AH Goodwill | 35 210.00 | | 35 210.00 | 35 210.00 |
AT Other tangible assets | 5 384.00 | 5 050.00 | 334.00 | 5 384.00 |
BD Other fixed assets | 60 421.00 | | 60 421.00 | 60 421.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 109 496.00 | 13 252.00 | 96 244.00 | 109 496.00 |
BX Customers and related accounts | 35 916.00 | | 35 916.00 | 35 916.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 79 921.00 | | 79 921.00 | 79 921.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 154 029.00 | | 154 029.00 | 154 029.00 |
CO Grand total (0 to V) | 263 525.00 | 13 252.00 | 250 273.00 | 263 525.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 154 871.00 | 160 590.00 | | 154 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 645.00 | 37 280.00 | | 42 645.00 |
DL TOTAL (I) | 225 016.00 | 225 370.00 | | 225 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 335.00 | | 2.00 |
DX Trade payables and related accounts | 1 315.00 | 2 030.00 | | 1 315.00 |
DY Tax and social security liabilities | 23 940.00 | 33 022.00 | | 23 940.00 |
EA Other liabilities | | 356.00 | | |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 25 257.00 | 35 944.00 | | 25 257.00 |
EE Grand total (I to V) | 250 273.00 | 261 314.00 | | 250 273.00 |
EG Accrued income and payables due within one year | 25 257.00 | 35 944.00 | | 25 257.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 191 445.00 | | 191 445.00 | 191 445.00 |
FJ Net sales | 191 445.00 | | 191 445.00 | 191 445.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 192 405.00 | |
FW Other purchases and external expenses | | | 17 096.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 81 291.00 | |
FZ Social Security Contributions | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 140 591.00 | |
GG - OPERATING RESULT (I - II) | | | 51 814.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 761.00 | 7 546.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 995.00 | 190 551.00 | | 192 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 350.00 | 153 271.00 | | 150 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 645.00 | 37 280.00 | | 42 645.00 |
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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 | 113 033.00 | | 20 008.00 | 113 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 921.00 | 60 699.00 | |
I4 DECREASES Grand Total | | 23 546.00 | 109 495.00 | |
IO DECREASES Total including other intangible assets | | | 43 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 5 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 412.00 | | | 43 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009.00 | | | 9 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 612.00 | | 20 008.00 | 60 612.00 |
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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 | 16 654.00 | 224.00 | 3 626.00 | 16 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 224.00 | 3 626.00 | 8 452.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 35 916.00 | 35 916.00 | | 35 916.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 929.00 | 36 929.00 | | 36 929.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 257.00 | 25 257.00 | | 25 257.00 |
