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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 | 8 807.00 | 6 621.00 | 2 186.00 | 8 807.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 64 471.00 | 51 251.00 | 13 220.00 | 64 471.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 94 316.00 | 57 872.00 | 36 444.00 | 94 316.00 |
BX Customers and related accounts | 33 087.00 | | 33 087.00 | 33 087.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 252 004.00 | | 252 004.00 | 252 004.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 303 830.00 | | 303 830.00 | 303 830.00 |
CO Grand total (0 to V) | 398 146.00 | 57 872.00 | 340 274.00 | 398 146.00 |
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 | 17 849.00 | | 17 849.00 |
DH Retained earnings | 44 033.00 | 41 800.00 | | 44 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 146.00 | 52 233.00 | | 37 146.00 |
DL TOTAL (I) | 143 836.00 | 156 691.00 | | 143 836.00 |
DU Loans and Debts from Credit Institutions (3) | 91 925.00 | 51.00 | | 91 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | 11 659.00 | | 11 637.00 |
DX Trade payables and related accounts | 5 370.00 | 15 271.00 | | 5 370.00 |
DY Tax and social security liabilities | 82 754.00 | 81 748.00 | | 82 754.00 |
EA Other liabilities | 4 752.00 | 16 462.00 | | 4 752.00 |
EC TOTAL (IV) | 196 438.00 | 125 192.00 | | 196 438.00 |
EE Grand total (I to V) | 340 274.00 | 281 882.00 | | 340 274.00 |
EG Accrued income and payables due within one year | 106 438.00 | 125 192.00 | | 106 438.00 |
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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 | 379 843.00 | | 379 843.00 | 379 843.00 |
FJ Net sales | 379 843.00 | | 379 843.00 | 379 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 392 016.00 | |
FW Other purchases and external expenses | | | 75 436.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 198 016.00 | |
FZ Social Security Contributions | | | 66 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 345 366.00 | |
GG - OPERATING RESULT (I - II) | | | 46 650.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | | | -4 848.00 |
HK Income tax | 5 156.00 | 14 201.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 516.00 | 363 268.00 | | 392 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 371.00 | 311 035.00 | | 355 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 146.00 | 52 233.00 | | 37 146.00 |
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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 | 83 414.00 | | 10 902.00 | 83 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 94 316.00 | |
IO DECREASES Total including other intangible assets | | | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 233.00 | | 2 392.00 | 26 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 961.00 | | 8 510.00 | 55 961.00 |
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 | 63 728.00 | 2 071.00 | 7 927.00 | 63 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 342.00 | 206.00 | 7 927.00 | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 386.00 | 1 865.00 | | 49 386.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 34 889.00 | 34 889.00 | | 34 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 33 087.00 | 33 087.00 | | 33 087.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 91 925.00 | 1 925.00 | 67 315.00 | 91 925.00 |
VI Group and Associates | 20 993.00 | 20 993.00 | | 20 993.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 046.00 | 53 046.00 | | 53 046.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 438.00 | 106 438.00 | 67 315.00 | 196 438.00 |
