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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 36 759.00 | 36 759.00 | | 36 759.00 |
AT Other tangible assets | 35 850.00 | 32 638.00 | 3 213.00 | 35 850.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 229 384.00 | 69 397.00 | 159 988.00 | 229 384.00 |
BZ Other receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
CF Cash and cash equivalents | 151 699.00 | | 151 699.00 | 151 699.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 207 999.00 | | 207 999.00 | 207 999.00 |
CO Grand total (0 to V) | 437 383.00 | 69 397.00 | 367 986.00 | 437 383.00 |
CP Shares due in less than one year | 11 048.00 | | | 11 048.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 953.00 | 230 193.00 | | 235 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 5 761.00 | | 10 117.00 |
DL TOTAL (I) | 254 455.00 | 244 338.00 | | 254 455.00 |
DX Trade payables and related accounts | 6 488.00 | 4 984.00 | | 6 488.00 |
DY Tax and social security liabilities | 89 915.00 | 84 739.00 | | 89 915.00 |
EA Other liabilities | 17 128.00 | 38 841.00 | | 17 128.00 |
EC TOTAL (IV) | 113 531.00 | 128 563.00 | | 113 531.00 |
EE Grand total (I to V) | 367 986.00 | 372 901.00 | | 367 986.00 |
EG Accrued income and payables due within one year | 113 531.00 | 128 563.00 | | 113 531.00 |
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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 | 468 769.00 | | 468 769.00 | 468 769.00 |
FJ Net sales | 468 769.00 | | 468 769.00 | 468 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 221.00 | |
FW Other purchases and external expenses | | | 120 283.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 226 037.00 | |
FZ Social Security Contributions | | | 107 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 459 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 85.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 85.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -85.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 031.00 | 428 327.00 | | 470 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 913.00 | 422 567.00 | | 459 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 5 761.00 | | 10 117.00 |
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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 | 229 384.00 | | | 229 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 948.00 | |
I4 DECREASES Grand Total | | | 229 384.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 609.00 | | | 72 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948.00 | | | 11 948.00 |
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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 | 67 712.00 | 1 685.00 | | 67 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 712.00 | 1 685.00 | | 67 712.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8C Staff and Related Accounts | 32 719.00 | 32 719.00 | | 32 719.00 |
8D Social Security and Other Social Organizations | 49 124.00 | 49 124.00 | | 49 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 128.00 | 17 128.00 | | 17 128.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
VB VAT | 631.00 | | | 631.00 |
VC Group and associates | 51 131.00 | | | 51 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 348.00 | 67 348.00 | | 67 348.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 531.00 | 113 531.00 | | 113 531.00 |
