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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AH Goodwill | 30 490.00 | 24 000.00 | 6 490.00 | 30 490.00 |
AP Buildings | 77 366.00 | 12 380.00 | 64 986.00 | 77 366.00 |
AT Other tangible assets | 20 189.00 | 14 904.00 | 5 285.00 | 20 189.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 140 121.00 | 61 619.00 | 78 502.00 | 140 121.00 |
BX Customers and related accounts | 80 880.00 | | 80 880.00 | 80 880.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 201 530.00 | | 201 530.00 | 201 530.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 290 025.00 | | 290 025.00 | 290 025.00 |
CO Grand total (0 to V) | 430 146.00 | 61 619.00 | 368 527.00 | 430 146.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 878.00 | 143 363.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 492.00 | 91 873.00 | | 86 492.00 |
DL TOTAL (I) | 226 755.00 | 243 620.00 | | 226 755.00 |
DU Loans and Debts from Credit Institutions (3) | 25 668.00 | 29 110.00 | | 25 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 668.00 | 28.00 | | 35 668.00 |
DX Trade payables and related accounts | 3 492.00 | 3 607.00 | | 3 492.00 |
DY Tax and social security liabilities | 75 516.00 | 55 157.00 | | 75 516.00 |
EA Other liabilities | 1 428.00 | 9 670.00 | | 1 428.00 |
EC TOTAL (IV) | 141 772.00 | 97 572.00 | | 141 772.00 |
EE Grand total (I to V) | 368 527.00 | 341 192.00 | | 368 527.00 |
EG Accrued income and payables due within one year | 123 349.00 | 75 640.00 | | 123 349.00 |
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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 | 415 900.00 | 2 890.00 | 418 790.00 | 415 900.00 |
FJ Net sales | 415 900.00 | 2 890.00 | 418 790.00 | 415 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 421 990.00 | |
FW Other purchases and external expenses | | | 63 963.00 | |
FX Taxes, duties, and similar payments | | | 14 413.00 | |
FY Salaries and Wages | | | 145 791.00 | |
FZ Social Security Contributions | | | 74 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 306 858.00 | |
GG - OPERATING RESULT (I - II) | | | 115 132.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 942.00 | 34 204.00 | | 32 942.00 |
HB Exceptional income from capital transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 28 065.00 | 29 745.00 | | 28 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 990.00 | 477 897.00 | | 421 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 498.00 | 386 024.00 | | 335 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 492.00 | 91 873.00 | | 86 492.00 |
HP References: Equipment leasing | 1 644.00 | | | 1 644.00 |
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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 | 137 208.00 | | 2 913.00 | 137 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | | 140 121.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 642.00 | | 2 913.00 | 94 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 56 637.00 | 4 982.00 | | 56 637.00 |
PE DEPRECIATION Total including other intangible assets | 34 335.00 | | | 34 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 302.00 | 4 982.00 | | 22 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 52 960.00 | 52 960.00 | | 52 960.00 |
8E Income Taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 80 880.00 | 80 880.00 | | 80 880.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 25 668.00 | 7 245.00 | 18 423.00 | 25 668.00 |
VI Group and Associates | 35 668.00 | 35 668.00 | | 35 668.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 237.00 | 90 237.00 | | 90 237.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 772.00 | 123 349.00 | 18 423.00 | 141 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
