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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 | 5 926.00 | 1 530.00 | 7 456.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 90 142.00 | 65 571.00 | 24 570.00 | 90 142.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 380 840.00 | 71 497.00 | 309 343.00 | 380 840.00 |
BX Customers and related accounts | 105 601.00 | 9 035.00 | 96 566.00 | 105 601.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 63 258.00 | | 63 258.00 | 63 258.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 174 409.00 | 9 035.00 | 165 374.00 | 174 409.00 |
CO Grand total (0 to V) | 555 250.00 | 80 532.00 | 474 717.00 | 555 250.00 |
CS Evaluated investments - equity method | 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 | 325 000.00 | 297 000.00 | | 325 000.00 |
DH Retained earnings | 659.00 | 363.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | 28 295.00 | | 29 316.00 |
DL TOTAL (I) | 360 476.00 | 331 159.00 | | 360 476.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 74.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 92 890.00 | | 1 109.00 |
DX Trade payables and related accounts | 23 538.00 | 13 393.00 | | 23 538.00 |
DY Tax and social security liabilities | 77 922.00 | 76 063.00 | | 77 922.00 |
EA Other liabilities | 11 580.00 | 20 939.00 | | 11 580.00 |
EC TOTAL (IV) | 114 241.00 | 203 360.00 | | 114 241.00 |
EE Grand total (I to V) | 474 717.00 | 534 520.00 | | 474 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 176.00 | |
FJ Net sales | | | 229 176.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 231 104.00 | |
FW Other purchases and external expenses | | | 59 537.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 91 346.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 210.00 | |
GG - OPERATING RESULT (I - II) | | | 35 893.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 5 705.00 | 5 269.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 342.00 | 222 074.00 | | 231 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 025.00 | 193 778.00 | | 202 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 317.00 | 28 296.00 | | 29 317.00 |
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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 | 379 101.00 | | 8 074.00 | 379 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 380 841.00 | |
IO DECREASES Total including other intangible assets | | | 287 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 90 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 582.00 | | 7 894.00 | 88 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | 180.00 | 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 | 68 915.00 | 8 917.00 | 6 334.00 | 68 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 932.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 921.00 | 7 985.00 | 6 334.00 | 63 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
