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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 | 7 456.00 | 4 994.00 | 2 462.00 | 7 456.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 88 582.00 | 63 921.00 | 24 661.00 | 88 582.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 379 100.00 | 68 915.00 | 310 185.00 | 379 100.00 |
BX Customers and related accounts | 134 554.00 | 1 763.00 | 132 791.00 | 134 554.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 87 337.00 | | 87 337.00 | 87 337.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 230 057.00 | 1 763.00 | 228 294.00 | 230 057.00 |
CO Grand total (0 to V) | 609 158.00 | 70 678.00 | 538 480.00 | 609 158.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 297 000.00 | 276 000.00 | | 297 000.00 |
DH Retained earnings | 363.00 | 330.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | 21 032.00 | | 28 295.00 |
DL TOTAL (I) | 331 159.00 | 302 863.00 | | 331 159.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 890.00 | 124 386.00 | | 92 890.00 |
DX Trade payables and related accounts | 13 393.00 | 13 654.00 | | 13 393.00 |
DY Tax and social security liabilities | 80 023.00 | 74 130.00 | | 80 023.00 |
EA Other liabilities | 20 939.00 | 23 740.00 | | 20 939.00 |
EC TOTAL (IV) | 207 320.00 | 235 984.00 | | 207 320.00 |
EE Grand total (I to V) | 538 480.00 | 538 848.00 | | 538 480.00 |
EG Accrued income and payables due within one year | 164 430.00 | 111 598.00 | | 164 430.00 |
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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 | 220 343.00 | | 220 343.00 | 220 343.00 |
FJ Net sales | 220 343.00 | | 220 343.00 | 220 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 074.00 | |
FW Other purchases and external expenses | | | 60 608.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 85 350.00 | |
FZ Social Security Contributions | | | 26 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 619.00 | |
GG - OPERATING RESULT (I - II) | | | 36 454.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 269.00 | 3 904.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 074.00 | 226 567.00 | | 222 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 778.00 | 205 534.00 | | 193 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295.00 | 21 032.00 | | 28 295.00 |
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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 | 379 763.00 | | 4 191.00 | 379 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | 4 853.00 | 379 101.00 | |
IO DECREASES Total including other intangible assets | | | 287 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 88 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 244.00 | | 4 191.00 | 89 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 64 655.00 | 9 113.00 | 4 853.00 | 64 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 932.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 593.00 | 8 181.00 | 4 853.00 | 60 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 763.00 | | |
7B Total provisions for depreciation | | 1 763.00 | | |
7C Grand total | | 1 763.00 | | |
