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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 136 357.00 | | 136 357.00 | 136 357.00 |
AT Other tangible assets | 34 402.00 | 27 547.00 | 6 855.00 | 34 402.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 194 593.00 | 30 800.00 | 163 792.00 | 194 593.00 |
BX Customers and related accounts | 84 588.00 | 31 672.00 | 52 916.00 | 84 588.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CD Marketable securities | 150 903.00 | | 150 903.00 | 150 903.00 |
CF Cash and cash equivalents | 65 311.00 | | 65 311.00 | 65 311.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 310 852.00 | 31 672.00 | 279 180.00 | 310 852.00 |
CO Grand total (0 to V) | 505 446.00 | 62 472.00 | 442 973.00 | 505 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 400.00 | 100 400.00 | | 100 400.00 |
DH Retained earnings | 8 256.00 | 8 892.00 | | 8 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 958.00 | 49 363.00 | | 44 958.00 |
DL TOTAL (I) | 197 615.00 | 202 656.00 | | 197 615.00 |
DX Trade payables and related accounts | 10 129.00 | 10 543.00 | | 10 129.00 |
DY Tax and social security liabilities | 195 971.00 | 206 127.00 | | 195 971.00 |
EA Other liabilities | | 3 153.00 | | |
EB Prepaid income (2) | 39 258.00 | 43 536.00 | | 39 258.00 |
EC TOTAL (IV) | 245 358.00 | 263 359.00 | | 245 358.00 |
EE Grand total (I to V) | 442 973.00 | 466 016.00 | | 442 973.00 |
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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 | 686 702.00 | | 686 702.00 | 686 702.00 |
FJ Net sales | 686 702.00 | | 686 702.00 | 686 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 686 722.00 | |
FW Other purchases and external expenses | | | 84 528.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 340 098.00 | |
FZ Social Security Contributions | | | 166 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 672.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 631 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 852.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 045.00 | 11 758.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 873.00 | 673 232.00 | | 686 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 914.00 | 623 869.00 | | 641 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 958.00 | 49 363.00 | | 44 958.00 |
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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 | 194 930.00 | | | 194 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 20 581.00 | |
I4 DECREASES Grand Total | | 336.00 | 194 593.00 | |
IO DECREASES Total including other intangible assets | | | 139 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 610.00 | | | 139 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 403.00 | | | 34 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | | 20 917.00 |
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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 | 29 901.00 | 900.00 | | 29 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 648.00 | 900.00 | | 26 648.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 195 971.00 | 195 971.00 | | 195 971.00 |
8L Deferred income | 39 258.00 | 39 258.00 | | 39 258.00 |
UT Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
VS Prepaid expenses | 94 637.00 | 94 637.00 | | 94 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 218.00 | 94 637.00 | 20 581.00 | 115 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 358.00 | 245 358.00 | | 245 358.00 |
