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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 153 440.00 | | 153 440.00 | 153 440.00 |
AP Buildings | 13 693.00 | 13 693.00 | | 13 693.00 |
AT Other tangible assets | 66 339.00 | 37 853.00 | 28 487.00 | 66 339.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 250 689.00 | 57 546.00 | 193 143.00 | 250 689.00 |
BX Customers and related accounts | 78 557.00 | | 78 557.00 | 78 557.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CD Marketable securities | 110 690.00 | | 110 690.00 | 110 690.00 |
CF Cash and cash equivalents | 146 158.00 | | 146 158.00 | 146 158.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 350 395.00 | | 350 395.00 | 350 395.00 |
CO Grand total (0 to V) | 601 084.00 | 57 546.00 | 543 537.00 | 601 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | | | 9 757.00 |
DG Other reserves | 237 000.00 | | | 237 000.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 636.00 | | | 19 636.00 |
DL TOTAL (I) | 365 147.00 | | | 365 147.00 |
DU Loans and Debts from Credit Institutions (3) | 29 385.00 | | | 29 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 838.00 | | | 16 838.00 |
DX Trade payables and related accounts | 10 082.00 | | | 10 082.00 |
DY Tax and social security liabilities | 106 791.00 | | | 106 791.00 |
EA Other liabilities | 15 294.00 | | | 15 294.00 |
EC TOTAL (IV) | 178 391.00 | | | 178 391.00 |
EE Grand total (I to V) | 543 537.00 | | | 543 537.00 |
EG Accrued income and payables due within one year | 178 391.00 | | | 178 391.00 |
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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 | 596 253.00 | | 596 253.00 | 596 253.00 |
FJ Net sales | 596 253.00 | | 596 253.00 | 596 253.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 596 696.00 | |
FW Other purchases and external expenses | | | 114 806.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 306 151.00 | |
FZ Social Security Contributions | | | 136 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 577 141.00 | |
GG - OPERATING RESULT (I - II) | | | 19 555.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 509.00 | | | 49 509.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 040.00 | | | 599 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 404.00 | | | 579 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 636.00 | | | 19 636.00 |
HP References: Equipment leasing | 9 514.00 | | | 9 514.00 |
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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 | 226 060.00 | | 26 736.00 | 226 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 250 689.00 | |
IO DECREASES Total including other intangible assets | | 1 606.00 | 159 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 80 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 046.00 | | | 161 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 806.00 | | 26 728.00 | 53 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208.00 | | 8.00 | 11 208.00 |
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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 | 56 626.00 | 3 027.00 | 2 107.00 | 56 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | 1 606.00 | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 020.00 | 3 027.00 | 501.00 | 49 020.00 |
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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
8C Staff and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 66 826.00 | 66 826.00 | | 66 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
UT Other financial assets | 11 216.00 | | | 11 216.00 |
UX Other trade receivables | 78 557.00 | | | 78 557.00 |
VB VAT | 789.00 | | | 789.00 |
VH Loans with a maturity of more than one year at origin | 29 385.00 | 29 385.00 | | 29 385.00 |
VI Group and Associates | 16 838.00 | 16 838.00 | | 16 838.00 |
VM Income taxes | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 763.00 | 93 546.00 | 11 216.00 | 104 763.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 391.00 | 178 391.00 | | 178 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
