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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AT Other tangible assets | 28 611.00 | 26 606.00 | 2 005.00 | 28 611.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 260 937.00 | 27 513.00 | 233 424.00 | 260 937.00 |
BX Customers and related accounts | 75 246.00 | | 75 246.00 | 75 246.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 185 136.00 | | 185 136.00 | 185 136.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 297 703.00 | | 297 703.00 | 297 703.00 |
CO Grand total (0 to V) | 558 640.00 | 27 513.00 | 531 127.00 | 558 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 268 540.00 | 238 122.00 | | 268 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 094.00 | 30 418.00 | | 22 094.00 |
DK Regulated provisions | 460.00 | 296.00 | | 460.00 |
DL TOTAL (I) | 379 095.00 | 356 836.00 | | 379 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 18 338.00 | | 13 860.00 |
DX Trade payables and related accounts | 13 780.00 | 6 841.00 | | 13 780.00 |
DY Tax and social security liabilities | 90 825.00 | 60 970.00 | | 90 825.00 |
EB Prepaid income (2) | 33 567.00 | 34 055.00 | | 33 567.00 |
EC TOTAL (IV) | 152 032.00 | 120 204.00 | | 152 032.00 |
EE Grand total (I to V) | 531 127.00 | 477 039.00 | | 531 127.00 |
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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 | 232 218.00 | | 232 218.00 | 232 218.00 |
FJ Net sales | 232 218.00 | | 232 218.00 | 232 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 220.00 | |
FW Other purchases and external expenses | | | 51 266.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 93 811.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 470.00 | |
GG - OPERATING RESULT (I - II) | | | 25 750.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 493.00 | | |
HG Exceptional depreciation and provisions | 165.00 | 114.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 607.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 607.00 | | -165.00 |
HK Income tax | 3 875.00 | 5 240.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 736.00 | 262 428.00 | | 232 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 642.00 | 232 009.00 | | 210 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 094.00 | 30 418.00 | | 22 094.00 |
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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 | 259 256.00 | | 1 681.00 | 259 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | | | 260 937.00 | |
IO DECREASES Total including other intangible assets | | | 226 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 907.00 | | | 226 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 011.00 | | 1 600.00 | 27 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | 81.00 | 5 338.00 |
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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 | 26 670.00 | 843.00 | | 26 670.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 763.00 | 843.00 | | 25 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 296.00 | 165.00 | | 296.00 |
7C Grand total | 296.00 | 165.00 | | 296.00 |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 50 045.00 | 50 045.00 | | 50 045.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8L Deferred income | 33 567.00 | 33 567.00 | | 33 567.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
UX Other trade receivables | 75 246.00 | 75 246.00 | | 75 246.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 764.00 | 82 345.00 | 5 419.00 | 87 764.00 |
VW VAT | 21 468.00 | 21 468.00 | | 21 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 032.00 | 152 032.00 | | 152 032.00 |
