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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 19 818.00 | 7 927.00 | 11 891.00 | 19 818.00 |
AT Other tangible assets | 55 961.00 | 49 386.00 | 6 576.00 | 55 961.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 83 414.00 | 63 728.00 | 19 686.00 | 83 414.00 |
BX Customers and related accounts | 24 081.00 | | 24 081.00 | 24 081.00 |
BZ Other receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
CF Cash and cash equivalents | 205 410.00 | | 205 410.00 | 205 410.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 262 196.00 | | 262 196.00 | 262 196.00 |
CO Grand total (0 to V) | 345 610.00 | 63 728.00 | 281 882.00 | 345 610.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 17 849.00 | 16 505.00 | | 17 849.00 |
DH Retained earnings | 41 800.00 | 81 907.00 | | 41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 233.00 | 41 237.00 | | 52 233.00 |
DL TOTAL (I) | 156 691.00 | 184 457.00 | | 156 691.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | 12 189.00 | | 11 659.00 |
DX Trade payables and related accounts | 15 271.00 | 5 179.00 | | 15 271.00 |
DY Tax and social security liabilities | 81 748.00 | 77 224.00 | | 81 748.00 |
EA Other liabilities | 16 462.00 | 19 841.00 | | 16 462.00 |
EC TOTAL (IV) | 125 192.00 | 114 433.00 | | 125 192.00 |
EE Grand total (I to V) | 281 882.00 | 298 890.00 | | 281 882.00 |
EG Accrued income and payables due within one year | 125 192.00 | 114 433.00 | | 125 192.00 |
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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 | 355 330.00 | | 355 330.00 | 355 330.00 |
FJ Net sales | 355 330.00 | | 355 330.00 | 355 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 363 268.00 | |
FW Other purchases and external expenses | | | 71 557.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 163 457.00 | |
FZ Social Security Contributions | | | 56 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 296 831.00 | |
GG - OPERATING RESULT (I - II) | | | 66 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 201.00 | 9 403.00 | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 268.00 | 363 785.00 | | 363 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 035.00 | 322 548.00 | | 311 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 233.00 | 41 237.00 | | 52 233.00 |
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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 | 81 690.00 | | 1 724.00 | 81 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 83 414.00 | |
IO DECREASES Total including other intangible assets | | | 26 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 233.00 | | | 26 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 237.00 | | 1 724.00 | 54 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 60 488.00 | 3 240.00 | | 60 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 1 982.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 128.00 | 1 258.00 | | 48 128.00 |
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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8E Income Taxes | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 24 081.00 | 24 081.00 | | 24 081.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 18 676.00 | 18 676.00 | | 18 676.00 |
VP Miscellaneous | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 039.00 | 20 039.00 | | 20 039.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 006.00 | 58 006.00 | | 58 006.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 192.00 | 125 192.00 | | 125 192.00 |
