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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 163 237.00 | | 163 237.00 | 163 237.00 |
AT Other tangible assets | 76 237.00 | 50 261.00 | 25 976.00 | 76 237.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 241 238.00 | 51 079.00 | 190 159.00 | 241 238.00 |
BX Customers and related accounts | 51 890.00 | | 51 890.00 | 51 890.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 93 011.00 | | 93 011.00 | 93 011.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 147 713.00 | | 147 713.00 | 147 713.00 |
CO Grand total (0 to V) | 388 951.00 | 51 079.00 | 337 872.00 | 388 951.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 193 757.00 | 188 959.00 | | 193 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 4 798.00 | | 14 129.00 |
DL TOTAL (I) | 216 648.00 | 202 520.00 | | 216 648.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | 24 000.00 | | 17 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 171.00 | | 6.00 |
DX Trade payables and related accounts | 6 273.00 | 2 863.00 | | 6 273.00 |
DY Tax and social security liabilities | 61 780.00 | 58 554.00 | | 61 780.00 |
EA Other liabilities | | 367.00 | | |
EB Prepaid income (2) | 35 275.00 | 35 275.00 | | 35 275.00 |
EC TOTAL (IV) | 121 223.00 | 121 231.00 | | 121 223.00 |
EE Grand total (I to V) | 337 872.00 | 323 751.00 | | 337 872.00 |
EG Accrued income and payables due within one year | 109 549.00 | 103 342.00 | | 109 549.00 |
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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 | 538 473.00 | | 538 473.00 | 538 473.00 |
FJ Net sales | 538 473.00 | | 538 473.00 | 538 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 542 200.00 | |
FW Other purchases and external expenses | | | 138 892.00 | |
FX Taxes, duties, and similar payments | | | 15 366.00 | |
FY Salaries and Wages | | | 248 131.00 | |
FZ Social Security Contributions | | | 101 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 515 178.00 | |
GG - OPERATING RESULT (I - II) | | | 27 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 6 681.00 | | 3 703.00 |
A2 TOTAL ASSETS | 8 648.00 | 7 417.00 | | 8 648.00 |
HA Exceptional income from management transactions | | 8 670.00 | | |
HD Total exceptional income (VII) | | 8 670.00 | | |
HE Exceptional expenses on management operations | 7 508.00 | 3 557.00 | | 7 508.00 |
HH Total exceptional expenses (VIII) | 7 508.00 | 3 557.00 | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | 5 113.00 | | -7 508.00 |
HK Income tax | 5 024.00 | 3 243.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 200.00 | 515 274.00 | | 542 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 071.00 | 510 476.00 | | 528 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | 4 798.00 | | 14 129.00 |
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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 | 239 536.00 | | 4 634.00 | 239 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 241 238.00 | |
IO DECREASES Total including other intangible assets | | | 164 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 76 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 054.00 | | | 164 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 535.00 | | 4 634.00 | 74 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 42 686.00 | 11 324.00 | 2 932.00 | 42 686.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 869.00 | 11 324.00 | 2 932.00 | 41 869.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 16 729.00 | 16 729.00 | | 16 729.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8L Deferred income | 35 275.00 | 35 275.00 | | 35 275.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 51 890.00 | 51 890.00 | | 51 890.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 17 889.00 | 6 215.00 | 11 674.00 | 17 889.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 184.00 | 55 184.00 | | 55 184.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 223.00 | 109 549.00 | 11 674.00 | 121 223.00 |
