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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 | 29 750.00 | 29 750.00 | | 29 750.00 |
AH Goodwill | 442 031.00 | | 442 031.00 | 442 031.00 |
AT Other tangible assets | 246 532.00 | 220 993.00 | 25 539.00 | 246 532.00 |
AV Fixed assets in progress | 4 336.00 | | 4 336.00 | 4 336.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 723 090.00 | 250 743.00 | 472 348.00 | 723 090.00 |
BX Customers and related accounts | 144 082.00 | | 144 082.00 | 144 082.00 |
BZ Other receivables | 51 943.00 | | 51 943.00 | 51 943.00 |
CF Cash and cash equivalents | 668 391.00 | | 668 391.00 | 668 391.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 865 633.00 | | 865 633.00 | 865 633.00 |
CO Grand total (0 to V) | 1 588 723.00 | 250 743.00 | 1 337 981.00 | 1 588 723.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 338 596.00 | 337 880.00 | | 338 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 335.00 | 85 715.00 | | 168 335.00 |
DL TOTAL (I) | 548 855.00 | 465 520.00 | | 548 855.00 |
DP Provisions for Risks | 44 463.00 | 44 463.00 | | 44 463.00 |
DQ Provisions for Expenses | 908.00 | 522.00 | | 908.00 |
DR TOTAL (IV) | 45 371.00 | 44 985.00 | | 45 371.00 |
DU Loans and Debts from Credit Institutions (3) | 144 086.00 | 180 000.00 | | 144 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 451.00 | 12 571.00 | | 29 451.00 |
DX Trade payables and related accounts | 256 345.00 | 158 297.00 | | 256 345.00 |
DY Tax and social security liabilities | 220 313.00 | 184 586.00 | | 220 313.00 |
EA Other liabilities | 93 559.00 | 103 555.00 | | 93 559.00 |
EC TOTAL (IV) | 743 755.00 | 639 010.00 | | 743 755.00 |
EE Grand total (I to V) | 1 337 981.00 | 1 149 515.00 | | 1 337 981.00 |
EI Including equity loans | 29 451.00 | | | 29 451.00 |
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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 | 1 565 131.00 | | 1 565 131.00 | 1 565 131.00 |
FJ Net sales | 1 565 131.00 | | 1 565 131.00 | 1 565 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 567 789.00 | |
FU Purchases of raw materials and other supplies | | | 8 196.00 | |
FW Other purchases and external expenses | | | 450 834.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 608 338.00 | |
FZ Social Security Contributions | | | 237 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 339 526.00 | |
GG - OPERATING RESULT (I - II) | | | 228 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 082.00 | 33 421.00 | | 61 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 148.00 | 1 209 850.00 | | 1 569 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 814.00 | 1 124 135.00 | | 1 400 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 335.00 | 85 715.00 | | 168 335.00 |
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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 | 717 647.00 | | 9 213.00 | 717 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 723 090.00 | |
IO DECREASES Total including other intangible assets | | | 471 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 250 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 781.00 | | | 471 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 425.00 | | 9 213.00 | 245 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 244 695.00 | 6 047.00 | | 244 695.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 945.00 | 6 047.00 | | 214 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 985.00 | 386.00 | | 44 985.00 |
7C Grand total | 44 985.00 | 386.00 | | 44 985.00 |
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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 | 256 345.00 | 256 345.00 | | 256 345.00 |
8C Staff and Related Accounts | 70 577.00 | 70 577.00 | | 70 577.00 |
8D Social Security and Other Social Organizations | 92 947.00 | 92 947.00 | | 92 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 559.00 | 93 559.00 | | 93 559.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 144 082.00 | 144 082.00 | | 144 082.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 40 890.00 | 40 890.00 | | 40 890.00 |
VH Loans with a maturity of more than one year at origin | 144 086.00 | 35 957.00 | 108 130.00 | 144 086.00 |
VI Group and Associates | 29 451.00 | 29 451.00 | | 29 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 340.00 | 197 242.00 | 98.00 | 197 340.00 |
VW VAT | 37 449.00 | 37 449.00 | | 37 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 755.00 | 635 625.00 | 108 130.00 | 743 755.00 |
