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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
AH Goodwill | 373 742.00 | | 373 742.00 | 373 742.00 |
AT Other tangible assets | 99 839.00 | 50 845.00 | 48 993.00 | 99 839.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 486 258.00 | 61 369.00 | 424 888.00 | 486 258.00 |
BX Customers and related accounts | 115 210.00 | 7 694.00 | 107 516.00 | 115 210.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 60 922.00 | | 60 922.00 | 60 922.00 |
CF Cash and cash equivalents | 120 376.00 | | 120 376.00 | 120 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 489.00 | 7 694.00 | 293 795.00 | 301 489.00 |
CO Grand total (0 to V) | 787 747.00 | 69 063.00 | 718 683.00 | 787 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 367 762.00 | 344 111.00 | | 367 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 105.00 | 30 652.00 | | 39 105.00 |
DL TOTAL (I) | 461 868.00 | 429 762.00 | | 461 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25 798.00 | 27 499.00 | | 25 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 772.00 | 43 877.00 | | 45 772.00 |
DX Trade payables and related accounts | 23 776.00 | 10 637.00 | | 23 776.00 |
DY Tax and social security liabilities | 87 945.00 | 107 625.00 | | 87 945.00 |
EA Other liabilities | 984.00 | 415.00 | | 984.00 |
EB Prepaid income (2) | 72 540.00 | 77 525.00 | | 72 540.00 |
EC TOTAL (IV) | 256 816.00 | 267 578.00 | | 256 816.00 |
EE Grand total (I to V) | 718 684.00 | 697 340.00 | | 718 684.00 |
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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 | 527 884.00 | | 527 884.00 | 527 884.00 |
FJ Net sales | 527 884.00 | | 527 884.00 | 527 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 531 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 154 126.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 195 766.00 | |
FZ Social Security Contributions | | | 90 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 484 913.00 | |
GG - OPERATING RESULT (I - II) | | | 46 973.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 489.00 | | |
HH Total exceptional expenses (VIII) | | 15 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 489.00 | | |
HK Income tax | 7 756.00 | 4 931.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 087.00 | 516 330.00 | | 532 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 982.00 | 485 679.00 | | 492 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 105.00 | 30 652.00 | | 39 105.00 |
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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 | 57 599.00 | 10 597.00 | 6 827.00 | 57 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 524.00 | | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 075.00 | 10 597.00 | 6 827.00 | 47 075.00 |
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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 | 23 776.00 | 23 776.00 | | 23 776.00 |
8C Staff and Related Accounts | 25 138.00 | 25 138.00 | | 25 138.00 |
8D Social Security and Other Social Organizations | 34 855.00 | 34 855.00 | | 34 855.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 72 540.00 | 72 540.00 | | 72 540.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 115 210.00 | 115 210.00 | | 115 210.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 25 798.00 | 12 780.00 | 13 018.00 | 25 798.00 |
VI Group and Associates | 45 772.00 | 45 772.00 | | 45 772.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 815.00 | 243 797.00 | 13 018.00 | 256 815.00 |
